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LADR · Ladder Capital Corp

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$9.83 +0.01 (+0.10%) At close · Sep 4
Market Cap
$1.25B
Shares
126.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.83 Open$9.76 Day$9.75–9.91 52W close$9.48–11.81 Avg vol 30d1.1M Short int5.2M · 4.1% float · 4.2d Short vol49% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 27

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 7 wks
filed Jul 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$165.41M
Trailing 12 months
Net income (TTM)
$52.20M
Trailing 12 months
Revenue growth YoY
-54.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
23.4
Trailing earnings · reciprocal yield 4.3%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
9.4%
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
-16.4%
Trailing year
Short interest
4.1%
Latest settlement · 4.2 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −0%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 15%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −2%
trailing
YTD return −11%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+0% holders QoQ · +28 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.11% of float · ▲ +1.1% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
224 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Fair
Revenue growth +1%
Y/Y
EPS growth −41%
Y/Y
Free cash flow $87.0M
Buyback $91.9M
remaining
Balance sheet $3.5B
net debt
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −20%
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 Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
15% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+0% holders QoQ · +28 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.11% of float · ▲ +1.1% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
224 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $10 · 15% Range high $12
vs 200-day avg -5% vs 50-day avg 0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.25B -10.6% +0.6% 4.1%
NLY
Annaly Capital Management Inc
$17.21B +2.0% 2.7%
AGNC
AGNC Investment Corp.
$12.68B -0.7% 8.9%
STWD
Starwood Property Trust, Inc.
$5.88B -10.7% -5.3% 4.6%
RITM
Rithm Capital Corp.
$5.61B -7.5% -6.7% 16.8 5.8%

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 Accumulating
Holders
224
% held
63.8%
Net QoQ
+3.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
177
View
Short & Settlement
Short Interest Rising
Shares short
5.2M
Days to cover
4.2d
Change
+58.1K sh
View
Short Volume
Short vol %
49%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
918
Value
$9.2K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$63.7M
EPS diluted
$0.51
View
Buybacks
Authorized
$100.0M
Remaining
$91.9M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 27, 2026
This year
8
View
Proposed Sales
Value
$102.5K
Shares
10.0K
Filed
Jun 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View
Investor Relations
Latest news
Ladder Capital Corp Announces Sal…
Published
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
LADR +0.1% +0.7% -1.6% +0.3% -10.6%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY 0.0% +1.1% -16.7% -0.1% -23.5%

Capital returns

Latest dividend
$0.23 / share · ex Jun 30, 2026
Raised 4.5%
Paid (TTM)
$0.92 / share · 4 payouts
Dividend yield (TTM, derived)
9.36%
Buyback program · as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$8.10M
Remaining
$91.90M
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) 163 filings 162 filers Visit website Investor relations