LADR
Real Estate · REIT - Mortgage
Performance
LADR (LADR) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
LADR (LADR) operates in the REIT - Mortgage space within the Real Estate sector. With a market cap of $1.3B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (8.7×) is lower than trailing P/E (23.3×) — analysts expect earnings to improve
- Exceptional profit margin of 25.4% — the business retains a large share of each dollar earned
- Current ratio of 2.6× — ample short-term liquidity
- Dividend yield of 9.10% provides consistent income on top of price appreciation
- Earnings fell 78% YoY — profitability is under pressure
- High debt-to-equity of 279.76× increases financial risk, especially with elevated interest rates
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
9.10%
5Y Avg Annual
$0.7740
Last Payment
$0.2300
Ex-Date
03/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/31/2026 | 04/14/2026 | $0.2300 | 8.97% |
12/31/2025 | 01/14/2026 | $0.2300 | 8.97% |
09/30/2025 | 10/14/2025 | $0.2300 | 8.97% |
06/30/2025 | 07/14/2025 | $0.2300 | 8.97% |
03/31/2025 | 04/14/2025 | $0.2300 | 8.97% |
12/31/2024 | 01/14/2025 | $0.2300 | 8.97% |
09/30/2024 | 10/14/2024 | $0.2300 | 8.97% |
06/28/2024 | 07/12/2024 | $0.2300 | 8.97% |
Magic Number
Shares needed to self-fund your next purchase
$10.26
Price
$0.2300
Last div. (quarterly)
45
shares
Own 45 LADR shares ($461.68) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$461.68
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 23, 2026
37
days
EPS (TTM)
$0.44
P/E (TTM)
23.3
Fwd P/E
8.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $10.26
Graham Number
√(22.5 × EPS × Book Value)
$10.59
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$14.80
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
11Y hist.11+ years of dividend history
Dividend consistency (5Y+)
11 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
3.7%Return on equity — measures how efficiently capital is used
Positive profit margin
25.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+1.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-77.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
279.76×Low financial leverage reduces risk of distress
Current ratio above 1
2.63×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$9M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
9.10%Stock must distribute income to shareholders
Related Assets
Real Estate
About LADR
Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States. It operates through three segments: Loans, Securities, and Real Estate. The Loans segment originates and acquires balance sheet loans that provide interim financing to borrowers seeking short-term capital for the acquisition or transition of commercial real estate; originates conduit loans, which are first mortgage loans on commercial real estate properties for sale in commercial mortgage-backed securities securitizations; and invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. Its Securities segment invests in CMBS, U.S. Agency securities, corporate bonds, equity securities, and U.S. Treasury securities that are not classified as cash and cash equivalents. The Real Estate segment engages in net leased properties, other diversified real estate, and investments in unconsolidated ventures. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York.
Sector
Real Estate
Industry
REIT - Mortgage
Location
New York, United States
Employees
60