US · LADR
Ladder Capital Corp
- Sector
- Real Estate · REIT - Mortgage
- Headquarters
- New York City, NY 10154
- Website
- laddercapital.com
Price · as of 2025-12-31
$10.34
Market cap 1.32B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $26.60 | +157.25% |
| Intrinsic Value(DCF) | $4.43 | -57.16% |
| Graham-Dodd Method(GD) | $0.35 | -96.63% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $17.44 | $457.24 | |||
| 2013 | $6.80 | $8,503.26 | $19,049.54 | $14.83 | $123.63 |
| 2014 | $6.90 | $366.60 | $19,222.09 | $20.30 | $3.34 |
| 2015 | $4.70 | $43.75 | $8.17 | $11.57 | $25.81 |
| 2016 | $6.53 | $165.92 | $9.28 | $4.80 | $0.00 |
| 2017 | $7.82 | $58.17 | $7.78 | $2.57 | $21.70 |
| 2018 | $9.42 | $31.63 | $6.77 | $5.18 | $0.00 |
| 2019 | $9.62 | $25.19 | $6.00 | $0.00 | $28.59 |
| 2020 | $8.08 | $27.19 | $0.15 | $0.00 | $6.63 |
| 2021 | $8.25 | $40.92 | $3.85 | $2.27 | $99.99 |
| 2022 | $7.69 | $22.73 | $6.01 | $5.14 | $65.99 |
| 2023 | $9.28 | $19.49 | $5.92 | $2.35 | $3.96 |
| 2024 | $10.79 | $23.90 | $8.36 | $2.47 | $4.87 |
| 2025 | $10.47 | $26.60 | $1.71 | $0.35 | $0.00 |
AI valuation
Our deep-learning model estimates Ladder Capital Corp's (LADR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $26.60
- Current price
- $10.34
- AI upside
- +157.25%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.43
-57.16% upside
Graham-Dodd
$0.35
-96.63% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LADR | Ladder Capital Corp | $10.34 | 1.32B | +157% | -57% | -97% | — | 20.63 | 0.89 | 3.35 | 17.63 | — | 1.68 | 71.77% | 62.04% | 16.36% | 4.22% | 5.55% | 1.27% | 2.37 | 1.39 | 0.50 | 20.40 | 12.79 | -4070.00% | -2326.00% | -3502.00% | 6.62% | 0.80 | 2.09% | 8.94% | 184.30% | 9.83% | 19.67 | 55.00 | 12.20 | 0.36 |
| ARI | Apollo Commercial Real Es… | $10.60 | 1.48B | +222% | -28% | -87% | -20% | 11.69 | 0.80 | 2.09 | 15.48 | — | 0.80 | 80.05% | 65.36% | 17.84% | 6.79% | 5.27% | 1.38% | 4.27 | 1.01 | 0.30 | 0.30 | 13.00 | -18351.00% | 128.00% | 3759.00% | 2.86% | 0.20 | 0.48% | 10.36% | 121.20% | 10.36% | 19.94 | 218.85 | 13.03 | 0.16 |
| ARR | ARMOUR Residential REIT, … | $17.95 | 2.01B | +1,612% | -22% | — | +8,183% | 7.93 | 0.74 | 1.29 | 20.27 | — | 0.74 | 97.02% | 73.91% | 24.72% | 11.69% | 9.00% | 1.23% | 7.94 | 1.50 | 0.01 | 0.01 | 18.53 | -74706.00% | 44408.00% | -5250.00% | 7.40% | 0.01 | 1.16% | 16.89% | 133.90% | 18.08% | 20.27 | 157.46 | 14.98 | -0.96 |
| CIM | Chimera Investment Corpor… | $13.61 | 1.13B | +899% | +24% | +118% | +4,369% | 4.23 | 0.44 | 1.37 | 17.51 | 2.82 | 0.44 | 94.87% | 93.16% | 28.08% | 10.45% | 5.44% | 1.84% | 5.08 | 1.38 | 0.07 | 0.07 | 16.09 | 15000.00% | 21822.00% | -22101.00% | -22.07% | -0.04 | -1.79% | 7.63% | 32.30% | 7.63% | 18.20 | -55.93 | 16.96 | -0.34 |
| EFC | Ellington Financial Inc. | $12.42 | 1.18B | -33% | -61% | — | +139% | 7.15 | 0.67 | 3.76 | — | 13.12 | 0.69 | 100.00% | 41.20% | 51.69% | 9.59% | 1.45% | 0.94% | 0.00 | 0.42 | — | — | — | 5455.00% | 1001.00% | 7801.00% | -40.63% | — | -5.38% | 15.43% | 110.40% | 1272.46% | 7.46 | -2.01 | 3.07 | 0.05 |
| KREF | KKR Real Estate Finance T… | $6.95 | 455.15M | +603% | -0% | — | +39% | -9.59 | 0.41 | 1.06 | 18.53 | — | 0.41 | 88.30% | 59.31% | -10.27% | -4.01% | 4.54% | -0.79% | 4.00 | 0.84 | 0.32 | 0.32 | 16.76 | -65263.00% | -2272.00% | -4641.00% | 13.77% | 0.21 | 1.12% | 18.20% | -174.60% | 65.31% | 18.75 | 76.36 | 11.12 | 0.11 |
| ORC | Orchid Island Capital, In… | $7.44 | 1.13B | +1,444% | -31% | — | +3,701% | 6.02 | 0.70 | 5.33 | 22.54 | 5.29 | 0.70 | 97.78% | 88.59% | 88.59% | 15.59% | 2.83% | 1.83% | 7.47 | 0.52 | 0.08 | 0.08 | 20.48 | 11379.00% | 22995.00% | 7980.00% | 12.58% | 0.01 | 2.14% | 18.69% | 112.50% | 18.69% | 65.88 | 86.98 | 58.36 | -0.86 |
| PMT | PennyMac Mortgage Investm… | $12.26 | 1.07B | +1,511% | -50% | — | +2,817% | 8.29 | 0.56 | 0.61 | 20.42 | — | -0.60 | 91.61% | 78.96% | 7.33% | 6.68% | 5.31% | 0.72% | 10.12 | 1.58 | 0.03 | 0.06 | 19.52 | -2774.00% | 24581.00% | -10521.00% | 13.42% | 0.02 | 0.86% | 17.09% | 141.70% | 17.19% | 14.29 | 138.40 | 11.29 | -0.15 |
| TRTX | TPG RE Finance Trust, Inc… | $8.46 | 662.87M | +278% | -60% | -100% | +1,033% | 11.21 | 0.63 | 2.03 | 2.24 | — | 0.63 | 79.30% | 72.97% | 18.14% | 5.53% | 10.78% | 1.48% | 0.00 | 1.28 | 60.19 | 60.19 | -0.33 | -2597.00% | 12325.00% | -1540.00% | 13.36% | 46.58 | 4.04% | 13.47% | 151.00% | 381.82% | 2.43 | 6.52 | 1.77 | 0.20 |
About Ladder Capital Corp
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities and the U.S. Agency Securities. This segment also invests in corporate bonds and equity securities. The Real Estate segment owns and invests in a portfolio of commercial and residential real estate properties, such as leased properties, office buildings, student housing portfolios, hotels, industrial buildings, shopping center, and condominium units. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York.
- CEO
- Brian Richard Harris
- Employees
- 54
- Beta
- 1.02
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.43 ÷ $10.34) − 1 = -57.16% (DCF, example).