Ladder Capital Corp. (LADR)
NYSEReal EstateReit - MortgageSnapshot 2026-11-04
$9.36+2.74%
Close 2026-11-04 · 1-day change
NYSEReal EstateReit - MortgageSnapshot 2026-11-04
QuarterlyIQ Insights · LADR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 17.5% |
| Our one-year growth estimate | diamond | -7.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and real (inflation-adjusted) rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 24.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 20 industry peers · Company calendar date is not available
LADR — earnings in line
Dated 2026-07-23
Results of Operations and Financial Condition. On July 23, 2026, Ladder Capital Corp (“Ladder”) issued a press release disclosing financial results for the quarter ended June 30, 2026. The information in Exhibit 99.1 shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, except as shall be expressly set forth by specific reference in such filing.
Why it matters: Ladder paid $0.23 per share in both Q2 and Q3. Its board considers distributable earnings when setting the dividend.
Watch forA later board notice raises the quarterly dividend above $0.23 per share.
Also watch forA later board notice cuts the quarterly dividend below $0.23 per share.
Why it matters: Ladder says it is growing its loan book. More investment can lift interest income if loan quality holds.
Supportive ifIn a later quarter, Ladder reports over $700 million in new loans and securities investments. Interest income is above $80.4 million.
Worry ifA later quarter has less than $700 million of new investments, and interest income falls below $80.4 million.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$101 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $210 loss on $10,000 · 2.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,235 loss on $10,000 · 22.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.