LADR

Ladder Capital Corp Real Estate Real Estate Investment Trusts Russell 3000
$9.16Close $8.52 – $10.7252-week range Mid-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 30 · weaker than 70% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 26, 2026
Off 12-month high 15%
1wk down 1.6% price change
1mo up 4.9% price change
12-month return down 8% market up 11% · its own down 20%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 4% return on equity
Free cash margin — $87.0M FCF
D/E 2.38 long-term debt / equity
Net debt / EBITDA 18.3×
Interest cover 1.7×EBIT / interest

Trade setup

ATR% 2.4% $0.22 a day · 2×ATR $8.71
RS 30 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.8× vs 50-day average
Up/down volume 0.78 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • Price above the 50-day average: passes
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.7 times, leaving little room if profits fall.
  • Heavily indebted Net debt is 18.3 times EBITDA — roughly 18 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 16, 2026
Results reaction Oct 16, 2026+1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $63.7M -41% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$9.5M FY2021 · $56.9M FY2022 · $165.3M FY2023 · $100.5M FY2024 · $107.4M FY2025 · $63.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $87.0M -35% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $111.9M FY2021 · $79.7M FY2022 · $106.7M FY2023 · $180.6M FY2024 · $133.9M FY2025 · $87.0M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.5B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.3B · Long-term debt $4.2B FY2021 · Cash $548.7M · Long-term debt $3.2B FY2022 · Cash $609.1M · Long-term debt $3.2B FY2023 · Cash $1.0B · Long-term debt $2.7B FY2024 · Cash $1.3B · Long-term debt $2.5B FY2025 · Cash $38.0M · Long-term debt $3.5B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Net income -$9.5M $56.9M $165.3M $100.5M $107.4M $63.7M
Earnings per share -$0.08 $0.46 $1.31 $0.80 $0.85 —
Free cash flow $111.9M $79.7M $106.7M $180.6M $133.9M $87.0M
Cash $1.3B $548.7M $609.1M $1.0B $1.3B $38.0M
Long-term debt $4.2B $3.2B $3.2B $2.7B $2.5B $3.5B
Shareholders' equity $1.5B $1.5B $1.5B $1.5B $1.5B $1.5B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 26, 2026 Quarterly ↗ Sep 30, 2026 26d
Jul 27, 2026 Quarterly ↗ Jun 30, 2026 27d
Apr 27, 2026 Quarterly ↗ Mar 31, 2026 27d
Feb 9, 2026 Annual ↗ Dec 31, 2025 40d
Oct 27, 2025 Quarterly ↗ Sep 30, 2025 27d
Jul 28, 2025 Quarterly ↗ Jun 30, 2025 28d
Apr 28, 2025 Quarterly ↗ Mar 31, 2025 28d
Feb 10, 2025 Annual ↗ Dec 31, 2024 41d
Oct 28, 2024 Quarterly ↗ Sep 30, 2024 28d
Jul 26, 2024 Quarterly ↗ Jun 30, 2024 26d
Apr 29, 2024 Quarterly ↗ Mar 31, 2024 29d
Feb 12, 2024 Annual ↗ Dec 31, 2023 43d

Current reports

FiledDisclosed
Oct 16, 2026 Results ↗
Jul 23, 2026 Results ↗
Jun 5, 2026 Shareholder vote ↗
Apr 23, 2026 Results ↗
Feb 5, 2026 Results ↗
Oct 23, 2025 Results ↗
Jul 24, 2025 Results ↗
Jul 3, 2025 Material agreement · New obligation · Other events ↗
Jun 6, 2025 Shareholder vote ↗
Apr 24, 2025 Results ↗
Feb 6, 2025 Results ↗
Dec 20, 2024 Material agreement · New obligation ↗