LADR
Ladder Capital Corp
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-42/100
Last price
8.68
▲ 0.16 (1.88%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
8.71
Prev close
8.52
Day high
8.74
Day low
8.56
Volume
1.60M
Market cap
$1.10B
P/E (TTM)
20.67
52W range
8.48 – 11.48
Day trading desk
Gap from prior close
+2.25%
Prior close 8.52
VWAP
8.68
+0.03% from price
Relative volume
2.44×
Unusually busy
Session range
2.10%
8.56 – 8.74
Position in range
67%
Mid range
ATR (14D)
0.19
2.24% of price
Prior day high
8.67
PDH
Prior day low
8.48
PDL
Bid / ask spread
—
Quote not published
Session volume
2.99M
Avg 1.23M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.88%
-5.8%
1M
-11.70%
-12.9%
3M
-10.52%
-15.0%
6M
-10.61%
-28.8%
YTD
-21.02%
-35.3%
1Y
-18.65%
-35.1%
3Y
-15.40%
-97.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on LADR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+88.79K
Net buying
Buy transactions
1
123.79K shares
Sell transactions
1
35.00K shares
Net transactions
+2
Buys less sells
Sell : buy shares
0.3 : 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 | MICELI PAUL J. Chief Financial Officer |
STOCK | 110.50K | $0 | Direct |
| Feb 18, 26 | ESPOSITO ANTHONY VINCENT Officer |
STOCK | 18.71K | $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 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 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) |
Fundamentals
Market cap$1.10B
Enterprise value$5.08B
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 float5.42%
Dividend yield10.60%
Beta (5Y)1.03
Valuation & profitability ratios
Trailing P/E20.67
Forward P/E7.76
PEG ratio—
Price / sales—
Price / book0.77
EV / revenue23.35
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $212.93M | $277.48M | $268.99M | $339.66M | -23.3% |
| Operating revenue | $212.93M | $277.48M | $268.99M | $339.66M | -23.3% |
| Selling, general & admin | $52.73M | $60.67M | $63.62M | $75.84M | -13.1% |
| Pre-tax income | $67.19M | $110.89M | $104.75M | $170.21M | -39.4% |
| Tax provision | $3.49M | $3.45M | $4.24M | $4.91M | +1.3% |
| Net income | $64.18M | $108.25M | $101.13M | $142.22M | -40.7% |
| Net income to common | $64.18M | $108.25M | $101.13M | $142.22M | -40.7% |
| Basic EPS | 0.51 | 0.86 | 0.81 | 1.14 | -40.7% |
| Diluted EPS | 0.51 | 0.86 | 0.81 | 1.13 | -40.7% |
| Basic shares | 125.48M | 125.58M | 124.67M | 124.30M | -0.1% |
| Diluted shares | 126.19M | 125.79M | 124.88M | 125.82M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.95M | $1.32B | $1.02B | $609.08M | — | -97.1% |
| Accounts receivable | $15.89M | $12.94M | $24.23M | $24.94M | — | +22.8% |
| Property, plant & equipment | — | — | — | — | $1.10M | — |
| Goodwill & intangibles | $116.30M | $107.90M | $116.83M | $114.69M | — | +7.8% |
| Total assets | $5.15B | $4.85B | $5.51B | $5.95B | — | +6.3% |
| Current debt | $280.00M | $0 | $0 | $0 | — | — |
| Long-term debt | $2.60B | $3.07B | $3.18B | $3.40B | — | -15.3% |
| Total debt | $2.88B | $3.07B | $3.18B | $3.40B | — | -6.2% |
| Total liabilities | $3.67B | $3.31B | $3.98B | $4.42B | — | +10.8% |
| Retained earnings | -$260.08M | -$206.87M | -$197.88M | -$177.00M | — | -25.7% |
| Shareholder equity | $1.48B | $1.54B | $1.53B | $1.53B | — | -3.3% |
| Net tangible assets | $1.37B | $1.43B | $1.42B | $1.42B | — | -4.2% |
| Shares issued | 130.79M | 129.88M | 128.03M | 128.03M | — | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $63.70M | $107.45M | $100.50M | $165.31M | -40.7% |
| Depreciation & amortisation | $30.70M | $30.63M | $28.12M | $30.91M | +0.2% |
| Stock-based compensation | $20.33M | $18.83M | $18.58M | $31.58M | +8.0% |
| Change in working capital | -$19.38M | -$9.57M | $34.43M | $30.11M | -102.4% |
| Operating cash flow | $87.02M | $133.92M | $180.60M | $106.71M | -35.0% |
| Investing cash flow | -$1.61B | $932.76M | $793.50M | $81.59M | -272.3% |
| Share buybacks | -$11.75M | -$6.53M | -$2.48M | -$7.92M | -79.9% |
| Dividends paid | -$117.41M | -$117.71M | -$116.42M | -$107.01M | +0.3% |
| Financing cash flow | $227.04M | -$796.59M | -$557.77M | -$150.24M | +128.5% |
| Free cash flow | $87.02M | $133.92M | $180.60M | $106.71M | -35.0% |
| End cash position | $52.84M | $1.35B | $1.08B | $659.60M | -96.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $55.73M | $50.98M | $49.62M | $57.11M | $55.70M | +9.3% |
| Operating revenue | $55.73M | $50.98M | $49.62M | $57.11M | $55.70M | +9.3% |
| Selling, general & admin | $12.26M | $22.32M | $10.86M | $11.55M | $11.56M | -45.1% |
| Pre-tax income | $16.31M | $3.17M | $15.52M | $20.13M | $20.82M | +414.7% |
| Tax provision | $1.75M | $566.00K | -$343.00K | $960.00K | $3.71M | +209.0% |
| Net income | $14.59M | $2.60M | $15.89M | $19.19M | $17.33M | +460.0% |
| Net income to common | $14.59M | $2.60M | $15.89M | $19.19M | $17.33M | +460.0% |
| Basic EPS | 0.12 | 0.02 | 0.13 | 0.15 | 0.14 | +500.0% |
| Diluted EPS | 0.12 | 0.02 | 0.13 | 0.15 | 0.14 | +500.0% |
| Basic shares | 124.73M | 125.40M | 125.18M | 125.34M | 125.80M | -0.5% |
| Diluted shares | 125.25M | 126.02M | 126.19M | 126.12M | 126.20M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.59M | $33.06M | $37.95M | $49.43M | $134.94M | +13.7% |
| Accounts receivable | $17.00M | $17.84M | $15.89M | $14.48M | $13.30M | -4.7% |
| Goodwill & intangibles | $119.23M | $119.23M | $116.30M | $116.30M | $112.86M | 0.0% |
| Total assets | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | -0.0% |
| Current debt | $202.00M | $492.00M | $280.00M | $20.00M | $0 | -58.9% |
| Long-term debt | $2.87B | $2.60B | $2.60B | $2.62B | $2.43B | +10.3% |
| Total debt | $3.07B | $3.09B | $2.88B | $2.64B | $2.43B | -0.7% |
| Total liabilities | $4.18B | $4.16B | $3.67B | $3.19B | $2.96B | +0.4% |
| Retained earnings | -$301.42M | -$286.83M | -$260.08M | -$246.69M | -$236.59M | -5.1% |
| Shareholder equity | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | -1.2% |
| Net tangible assets | $1.31B | $1.33B | $1.37B | $1.38B | $1.39B | -1.3% |
| Shares issued | 126.87M | 130.79M | 130.79M | 130.79M | 130.79M | -3.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $14.56M | $2.60M | $15.86M | $19.17M | $17.11M | +459.4% |
| Depreciation & amortisation | $9.12M | $8.68M | $8.15M | $7.92M | $7.70M | +5.0% |
| Stock-based compensation | $3.65M | $14.16M | $3.07M | $3.05M | $3.00M | -74.2% |
| Change in working capital | $14.88M | -$32.58M | $18.83M | -$2.47M | -$46.99M | +145.7% |
| Operating cash flow | $39.27M | -$7.99M | $45.36M | $26.34M | $44.05M | +591.6% |
| Investing cash flow | $24.16M | -$450.87M | -$536.49M | -$291.41M | -$405.57M | +105.4% |
| Share buybacks | -$7.77M | -$13.39M | -$1.27M | -$1.54M | -$6.62M | +42.0% |
| Dividends paid | -$28.76M | -$30.53M | -$28.83M | -$28.84M | -$29.00M | +5.8% |
| Financing cash flow | -$60.63M | $457.59M | $481.06M | $179.66M | -$23.47M | -113.2% |
| Free cash flow | $39.27M | -$7.99M | $45.36M | $26.34M | $44.05M | +591.6% |
| End cash position | $54.38M | $51.57M | $52.84M | $62.91M | $148.33M | +5.4% |
Options analytics
Put / call volume
51.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
+15.2% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
51
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
10.00
0 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.
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 upside38.25%
Analyst count7
ConsensusNONE
Strong buy / Buy2 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders12.65%
Held by institutions68.88%
Institutions holding297
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.85
-1.95% from price
SMA 20
9.21
-5.72% from price
SMA 50
9.57
-9.32% from price
SMA 100
9.80
-11.44% from price
SMA 200
10.14
-14.40% from price
EMA 12
8.92
-2.67% from price
EMA 26
9.21
-5.79% from price
EMA 50
9.46
-8.25% from price
RSI (14)
26.9
Oversold
MACD (12,26,9)
-0.30
Hist -0.06
ATR (14)
0.19
2.24% of price
Realised vol 30D
17.0%
Annualised
Bollinger upper
9.99
20, 2σ
Bollinger lower
8.42
20, 2σ
50 / 200 cross
Death
9.57 vs 10.14
Trend bias
Below 200
-14.40%
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.
Risk profile
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
17.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.4%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
0.19
2.24% of price
Beta (reported)
1.03
5Y monthly, from filing
Short interest
Shares short
6.00M
Prior 5.22M
Change vs prior
+15.0%
Shorts adding
% of float
5.42%
Normal
% of shares out
4.73%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
110.75M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 28, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Apr 8, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Feb 2, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 25, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 10, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Apr 7, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Mar 18, 25 | Citizens Capital Markets | MAINTAINED | Market Outperform | Market Outperform |
| Jan 14, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Aug 30, 24 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
| Jul 30, 24 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 29, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jul 29, 24 | B of A Securities | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.92 / yr
Forward yield10.60%
5-year avg yield8.16%
Payout ratio219.05%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-05
Periodic Financial Reports
10-Q · 2026-04-27
Corporate Changes & Voting Matters
8-K · 2026-04-23
Proxy Statements
DEF 14A · 2026-04-21
Periodic Financial Reports
10-K · 2026-02-09
Corporate Changes & Voting Matters
8-K · 2026-02-05
Headlines
2 Safe-and-Steady Stocks to Keep an Eye On and 1 We Brush Off
StockStory · 21h ago
This Stock's 10% Yield Beats the Market. Its 10-Year Return Doesn't. Is It a Value Trap, or a Real Opportunity?
Motley Fool · 10d ago
Ladder Capital (LADR) Stock Could Be Undervalued On Fair Value
Simply Wall St. · 11d ago
1 Russell 2000 Stock with Exciting Potential and 2 We Ignore
StockStory · 16d ago
Ladder Capital Corp Announces Third Quarter 2026 Dividend to Holders of Class A Common Stock
Business Wire · 22d ago
Sept. 16 Will Provide a Clearer Path for Interest Rates -- These 3 High-Yield Dividend Stocks Win Either Way
Motley Fool · 24d ago
Unpacking Q2 Earnings: Ladder Capital (NYSE:LADR) In The Context Of Other Thrifts & Mortgage Finance Stocks
StockStory · 26d ago
1 Value Stock with Exciting Potential and 2 We Find Risky
StockStory · 34d ago
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.