LADR · Ladder Capital Corp
$8.52
-0.10 (-1.16%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.15B
Shares
126.87M
Volume · Oct 5
1.49M
Avg daily vol (3M)
1.22M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.62
Open$8.80
Day$8.56–8.83
52W close$8.62–11.42
Avg vol 30d1.3M
Short int6.0M · 4.7% float · 5.6d
Short vol51%
Last earningsJul 23, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 27
Up next
Next earnings call
Oct 22, 2026
Est · unconfirmed
· in 2 wks
filed Jul 27, 2026
call held Jul 23, 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)
20.5
Trailing earnings · reciprocal yield 4.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.7%
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
-19.5%
Trailing year
Short interest
4.7%
Latest settlement · 5.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−10%
below
RSI (14)
18
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−16%
trailing
YTD return
−22%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
2 of 223 funds reported for Sep 30 · net +2.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.73% of float · ▲ +4.5% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
223 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
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
Volatility
20%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
2.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
18
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
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
2 of 223 funds reported for Sep 30 · net +2.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.73% of float · ▲ +4.5% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
223 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $9 · 0%
Range high $11
vs 200-day avg -15%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average loan investments | $2.7B | the three months ended June 30, 2026 filing | — |
| Average securities investments | $2.1B | the three months ended June 30, 2026 filing | — |
| Provision for (release of) current expected credit loss, net | -$14K | the three months ended June 30, 2026 filing | — |
| rent collected on diversified commercial real estate properties | 98% | the three months ended June 30, 2026 filing | — |
| rent collected on net leased properties | 99% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LADR
this stock
Ladder Capital Corp
|
$1.15B | -21.6% | +0.6% | — | 4.7% |
|
NLY
Annaly Capital Management Inc
|
$15.53B | -17.3% | — | 5.6 | 2.4% |
|
AGNC
AGNC Investment Corp.
|
$11.30B | -18.0% | — | 5.4 | 9.2% |
|
STWD
Starwood Property Trust, Inc.
|
$5.32B | -27.5% | -5.3% | — | 5.2% |
|
RITM
Rithm Capital Corp.
|
$5.10B | -20.1% | -6.7% | 15.2 | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LADR | -5.1% | -12.2% | -15.6% | -1.3% | -21.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.9% | -11.8% | -27.8% | -2.2% | -34.4% |
Capital returns
Latest dividend
$0.23
/ share · ex Sep 30, 2026
Paid (TTM)
$0.92
/ share · 4 payouts
Dividend yield (TTM, derived)
10.67%
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.