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LADR · Ladder Capital Corp

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$9.98 -0.06 (-0.60%) At close · Aug 14
Market Cap
$1.27B
Shares
126.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.98 Open$10.04 Day$9.94–10.59 52W close$9.48–11.81 Avg vol 30d1.2M Short int5.2M · 4.1% float · 4.0d Short vol68% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 27

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 27, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 21%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −4%
      trailing
      YTD return −9%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $10 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +27 funds added
      Insider flow Distributing
      Net -$358.9K over 90 days · 100% sells
      Short interest Rising
      4.07% of float · ▲ +23.0% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      217 holders — near 3-yr high, broad support
      Squeeze score 69
      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 $253.1M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 20%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.6%
      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
      −4% Neutral
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      21% 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
      -3% holders QoQ · +27 funds added
      Insider flow Distributing
      Net -$358.9K over 90 days · 100% sells
      Short interest Rising
      4.07% of float · ▲ +23.0% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      217 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $9 Now $10 · 21% Range high $12
      vs 200-day avg -4% vs 50-day avg +0%

      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
      GAAP → non-GAAP reconciliation
      GAAP Income (loss) before taxes 16.31M
      +27K Net (income) loss attributable to noncontrolling interests in consolidated ventures
      +10.35M Our share of real estate depreciation, amortization and real estate sale adjustments
      +430K Adjustments for derivative results and loan sale activity
      -81K Unrealized (gain) loss on securities
      +122K Adjustment for impairment
      +3.65M Non-cash stock-based compensation
      = Distributable earnings 30.81M
      After-tax distributable ROAE non-GAAP 5.6% Q4 2025
      Distributable EPS non-GAAP $0.84 Year Ended December 31, 2025
      Distributable EPS prior to charge-off of allowance for credit losses non-GAAP $0.21 Q4 2025
      GAAP → non-GAAP reconciliation
      GAAP Distributable EPS $0.17
      +$0.04 Per share impact of charge-off of allowance for credit losses
      = Distributable EPS prior to charge-off of allowance for credit losses $0.21

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LADR
      Ladder Capital Corp
      this stock
      $1.27B -9.2% +0.6% 4.1%
      NLY
      Annaly Capital Management Inc
      $17.58B +4.3% 2.8%
      AGNC
      AGNC Investment Corp.
      $12.98B +2.2% 8.4%
      STWD
      Starwood Property Trust, Inc.
      $6.09B -9.5% -5.3% 4.9%
      RITM
      Rithm Capital Corp.
      $5.79B -5.0% -6.7% 17.3 7.0%

      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
      217
      % held
      63.4%
      Net QoQ
      +3.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      179
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.2M
      Days to cover
      4.0d
      Change
      +965.8K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      189
      Value
      $1.9K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      39.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$358.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      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 +2.3% -0.6% -3.7% +4.4% -9.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.9% -5.1% -17.4% +0.5% -23.0%

      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)
      9.22%
      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) 207 filings 207 filers Visit website Investor relations