LADR
Ladder Capital Corp
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
9.85
▼ 0.13 (1.27%)
MARKET · —
Price
Open
9.98
Prev close
9.98
Day high
10.01
Day low
9.92
Volume
549.65K
Market cap
$1.26B
P/E (TTM)
23.62
52W range
9.38 – 11.92
Trailing performance
Returnvs SPY
1W
-0.60%
+0.8%
1M
+3.98%
+0.3%
3M
-0.60%
-3.7%
6M
-5.34%
-16.4%
YTD
-9.74%
-22.0%
1Y
-12.13%
-32.1%
3Y
-3.97%
-78.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.26B
Enterprise value$5.24B
Revenue (TTM)$217.52M
Gross profit$150.52M
EBITDA—
Net income$52.27M
EPS (TTM)$0.42
Free cash flow—
Total cash$37.70M
Total debt$4.02B
Book value / share$11.27
Shares outstanding126.87M
Float110.75M
Short % of float4.66%
Dividend yield9.27%
Beta (5Y)1.00
Valuation & profitability ratios
Trailing P/E23.62
Forward P/E8.87
PEG ratio—
Price / sales—
Price / book0.88
EV / revenue24.07
EV / EBITDA—
Gross margin69.20%
Operating margin28.21%
Profit margin24.03%
Return on equity3.57%
Return on assets1.04%
Debt / equity281.64
Current ratio3.08
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $215.37M | $285.31M | $289.31M | $345.28M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $64.18M | $108.25M | $101.13M | $142.22M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $64.18M | $108.25M | $101.13M | $142.22M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.24 | 0.24 | +1.8% |
| Mar 2026 | 0.22 | 0.22 | -0.6% |
| Dec 2025 | 0.24 | 0.17 | -28.3% |
| Sep 2025 | 0.23 | 0.25 | +8.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.29 | 7 | $61.70M | +7.4% |
| Next quarter | 0.26 | 7 | $57.23M | +13.4% |
| Current year | 1.01 | 7 | $228.47M | +6.1% |
| Next year | 1.12 | 7 | $258.20M | +13.0% |
Analyst targets & ownership
Mean target$12.00
High target$13.50
Low target$10.25
Implied upside21.79%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders12.65%
Held by institutions66.56%
Institutions holding296
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+1.37M
Net buying
Buy transactions
5
1.41M shares
Sell transactions
1
35.00K shares
Net transactions
+6
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
16.05M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 2, 26 | PERELMAN ROBERT Officer |
SELL | 35.00K | $358.93K | Direct |
| May 6, 26 | MCCORMACK PAMELA President |
STOCK | 123.79K | $0 | Indirect |
| Feb 18, 26 | ESPOSITO ANTHONY VINCENT Officer |
STOCK | 18.71K | $0 | Direct |
| Feb 18, 26 | HARRIS BRIAN Chief Executive Officer |
STOCK | 846.96K | $0 | Direct |
| Feb 18, 26 | MCCORMACK PAMELA President |
STOCK | 314.80K | $0 | Direct |
| Feb 18, 26 | ALEXANDER MARK DAVID Director |
STOCK | 7.20K | $0 | Direct |
| Feb 18, 26 | PORCELLA KELLY AMANDA General Counsel |
STOCK | 86.84K | $0 | Direct |
| Feb 18, 26 | STEINER JEFFREY B Director |
STOCK | 7.20K | $0 | Direct |
| Feb 18, 26 | WEINER DAVID ALAN Director |
STOCK | 7.20K | $0 | Direct |
| Feb 18, 26 | MICELI PAUL J. Chief Financial Officer |
STOCK | 110.50K | $0 | Direct |
| Feb 18, 26 | FISHMAN ALAN H Director |
STOCK | 7.20K | $0 | Direct |
| Feb 18, 26 | DURST DOUGLAS Director |
STOCK | 7.20K | $0 | Direct |
| Feb 18, 26 | PERELMAN ROBERT Officer |
STOCK | 115.75K | $0 | Direct |
| Feb 6, 26 | HARRIS BRIAN Chief Executive Officer |
BUY | 5.00K | $51.60K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALEXANDER MARK DAVID |
Director | 36.43K | Stock Award(Grant) |
DURST DOUGLAS |
Director | 3.61M | Stock Award(Grant) |
ESPOSITO ANTHONY VINCENT |
Officer | 62.66K | Stock Award(Grant) |
FISHMAN ALAN H |
Director | 1.25M | Stock Award(Grant) |
HARRIS BRIAN |
Chief Executive Officer | 9.04M | Stock Award(Grant) |
MCCORMACK PAMELA |
President | — | Stock Gift |
MICELI PAUL J. |
Chief Financial Officer | 351.74K | Stock Award(Grant) |
PERELMAN ROBERT |
Officer | 428.68K | Sale |
PORCELLA KELLY AMANDA |
General Counsel | 322.71K | Stock Award(Grant) |
WEINER DAVID ALAN |
Director | 49.41K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
9.92
-0.70% from price
SMA 20
9.80
+1.25% from price
SMA 50
9.91
+0.12% from price
SMA 100
10.02
-1.71% from price
SMA 200
10.36
-4.25% from price
EMA 12
9.90
-0.45% from price
EMA 26
9.86
-0.10% from price
EMA 50
9.91
-0.54% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
0.03
Hist 0.04
ATR (14)
0.24
2.43% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
10.14
20, 2σ
Bollinger lower
9.46
20, 2σ
50 / 200 cross
Death
9.91 vs 10.36
Trend bias
Below 200
-4.25%
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
0.24
2.43% of price
Beta (reported)
1.00
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.11
Call-heavy session
Put / call open interest
0.60
Positioning, not flow
Max pain
10.00
+0.8% from spot
ATM implied vol
26.2%
Nearest strike to spot
Skew (10% OTM)
-2.7%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
10.00
43 contracts
Heaviest put OI
10.00
35 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.