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LADR

Ladder Capital Corp
$10.17 +0.31 (+3.14%) At close · Jul 16
Market Cap
$1.30B
Shares
127,668,084

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.17 Open$9.92 Day$9.91–10.21 52W$9.44–11.17 Avg vol 30d917K Short int3.6M · 2.8% float · 2.6d Short vol59% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 27
Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 27, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −7%
      trailing
      YTD return −5%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $10 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      15 of 222 funds reported for Jun 30 · net -98.3K sh shares · +3 new
      Insider flow Distributing
      Net -$358.9K over 90 days · 100% sells
      Short interest Rising
      2.84% of float · ▲ +11.7% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      222 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +1%
      Y/Y
      EPS growth −41%
      Y/Y
      Free cash flow $87.0M
      Valuation P/E 23.1
      rich
      Buyback $77.2M
      remaining
      Balance sheet $253.1M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      15 of 222 funds reported for Jun 30 · net -98.3K sh shares · +3 new
      Insider flow Distributing
      Net -$358.9K over 90 days · 100% sells
      Short interest Rising
      2.84% of float · ▲ +11.7% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      222 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $9 Now $10 · 42% 52-wk high $11
      vs 200-day avg -3% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      REIT - Mortgage — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LADR
      Ladder Capital Corp
      this stock
      $1.30B -5.2% +0.6% 23.1 2.8%
      NLY
      Annaly Capital Management Inc
      $16.86B +11.9% 7.4 3.2%
      AGNC
      AGNC Investment Corp.
      $13.12B +10.2% 8.9 9.6%
      STWD
      Starwood Property Trust, Inc.
      $6.34B -2.4% +40.0% 18.0 5.0%
      RITM
      Rithm Capital Corp.
      $5.26B -13.5% -6.7% 8.7 5.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      222
      % held
      56.5%
      Reported
      15 of 222
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      177
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.6M
      Days to cover
      2.6d
      Change
      +379.3K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.5K
      Value
      $109.2K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      40.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$358.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      EPS diluted
      $0.51
      View
      Buybacks
      Authorized · 2 programs
      $200.0M
      Remaining
      $77.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 5, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $102.5K
      Shares
      10.0K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 23, 2026
      View
      Investor Relations
      Latest news
      Ladder Capital Corp to Report Sec…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LADR +4.9% -0.8% -7.3% +2.2% -5.3%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +5.0% -0.8% -16.2% +1.7% -15.3%

      Capital returns

      Latest dividend
      $0.23 / share · ex Jun 30, 2026
      Paid (TTM)
      $0.92 / share · 4 payouts
      Dividend yield (TTM, derived)
      9.05%
      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $200.00M
      Spent (derived)
      $122.80M
      Remaining
      $77.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1577670 CUSIP 505743104 13F (30d) 14 filings 13 filers Visit website Investor relations