Ladder Capital (NYSE:LADR) Downgraded to "Strong Sell" Rating by Zacks Research
Zacks Research has downgraded Ladder Capital (NYSE:LADR) from a "hold" to a "strong sell" rating. Despite this, the consensus among other analysts remains a "Moderate Buy" with an average price target of $12.92, significantly above its current trading price of around $10.46. The company also shows substantial institutional ownership, with major firms increasing their stakes.
Ladder Capital Corp (NYSE:LADR) Receives Consensus Recommendation of "Moderate Buy" from Brokerages
Ladder Capital Corp (NYSE:LADR) has received a "Moderate Buy" consensus recommendation from six brokerages, with an average 12-month target price of $12.92. The company pays a quarterly dividend of $0.23, equating to an 8.9% yield, but its high payout ratio of 180.39% raises questions about sustainability. Institutional investors own approximately 62.25% of the stock, and its shares are currently trading around $10.40.
(LADR) and the Role of Price-Sensitive Allocations
This article analyzes Ladder Capital Corp Class A (NASDAQ: LADR), noting a neutral near-term sentiment that could moderate mid-term weakness. It highlights an exceptional 21.3:1 risk-reward setup targeting a 6.2% gain versus 0.3% risk. The analysis includes AI-generated institutional trading strategies like Position Trading, Momentum Breakout, and Risk Hedging, along with multi-timeframe signal analysis for various horizons.
Allianz Asset Management GmbH Boosts Stock Holdings in Ladder Capital Corp $LADR
Allianz Asset Management GmbH significantly increased its stake in Ladder Capital Corp ($LADR) by 49.8% in Q3, now owning 623,013 shares valued at approximately $6.8 million. While Ladder Capital offers a high dividend yield of 8.9%, its elevated payout ratio of 180.39% raises concerns about its sustainability. Wall Street analysts maintain a "Moderate Buy" consensus with an average price target of $12.92, despite the stock currently trading around $10.28.
Ladder Capital (LADR) Net Margin Compression Tests Bullish Growth Narratives
Ladder Capital (LADR) concluded FY 2025 with total revenue of US$50.5 million and basic EPS of US$0.13, displaying a trailing net margin of 29.8%, a decrease from 39.9% a year prior. The company's shares trade at a premium 20.4x P/E ratio, with analysts forecasting 21.7% upside based on projected earnings growth of 21.9% per year. However, concerns persist regarding the sustainability of its 8.96% dividend yield, which is not well covered by earnings or free cash flow, and debt coverage issues.
Ladder Capital Corp (NYSE:LADR) Q4 2025 Earnings Call Transcript
Ladder Capital Corp reported its Q4 and full-year 2025 earnings, highlighting its achievement of investment-grade ratings and a strengthened capital structure. The company achieved distributable earnings of $0.17 per share ($0.21 adjusted) for Q4 and $109.9 million for the full year, with a focus on growing its loan portfolio and earnings in 2026. Management discussed its strategy for future loan originations, asset allocation, and maintaining balance sheet discipline amidst evolving commercial real estate market dynamics.
Press Release: Ladder Capital Corp Reports Results for the Quarter and Year Ended December 31, 2025
Ladder Capital Corp reported its financial results for the quarter and year ended December 31, 2025. The article also briefly mentions Unity Software's fourth-quarter financial results, noting a revenue increase of 35% year-over-year to $609 million, which surpassed consensus estimates, despite the company reporting a quarterly loss of 66 cents per share.
Ladder Capital Corp (NYSE:LADR) Reports Q4 2025 Revenue Miss, Shares Fall on Mixed Results
Ladder Capital Corp (NYSE:LADR) reported mixed financial results for Q4 2025, with revenue of $50.47 million significantly missing analyst estimates of $67.95 million. Although distributable earnings per share (pre-charge-off) were $0.21, they still fell below the consensus of $0.2431, leading to a 3.4% drop in stock price. Despite the quarterly miss, management highlighted strategic achievements for the full year 2025, including achieving investment-grade credit ratings and strengthening the capital structure, expecting these to drive earnings growth in 2026.
Earnings Flash (LADR) Ladder Capital Corp Reports Q4 Revenue $68.1M, vs. FactSet Est of $58.7M
Ladder Capital Corp (LADR) announced its Q4 revenue reached $68.1 million, surpassing FactSet's estimated $58.7 million. This "Earnings Flash" article from MT Newswires highlights the company's financial performance for the quarter. Ladder Capital Corp is a commercial real estate investment trust specializing in various loan, securities, and real estate segments.
Earnings Flash (LADR) Ladder Capital Corp Posts Q4 Adjusted EPS $0.17 per Share, vs. FactSet Est of $0.24
Ladder Capital Corp (LADR) reported adjusted earnings per share of $0.17 for the fourth quarter, falling short of FactSet's estimate of $0.24 per share. This financial update indicates that the company's performance in Q4 2025 did not meet analyst expectations. The news was published on February 5, 2026, by MT Newswires.
Ladder Capital to Announce Q4 Earnings on February 5
Ladder Capital is scheduled to announce its Q4 2023 earnings on February 5 before market open, with analysts forecasting an EPS of $0.24, reflecting an 11.1% year-over-year decline, and a revenue of $58.67 million, down 14.5% year-over-year. Despite a history of often beating EPS estimates, recent revisions suggest a cautious outlook from analysts. Wall Street analysts currently project a 1-year price target of $12.33 for LADR.
Ladder Capital (LADR) Reports Earnings Tomorrow: What To Expect
Ladder Capital (LADR) is set to report its earnings before market open on Thursday, with analysts expecting an 18.9% year-on-year revenue decline to $55.58 million. The company missed revenue expectations by 0.7% last quarter and has fallen short of Wall Street's estimates three times in the past two years. Peers like Flagstar Financial and Columbia Financial have reported mixed Q4 results, with Flagstar's revenue down 4.9% and Columbia Financial up 236%.
Responsive Playbooks and the LADR Inflection
Ladder Capital Corp Class A (NASDAQ: LADR) is showing weak near-term sentiment, which could lead to bearish positioning. An exceptional 20.3:1 risk-reward short setup targets a 5.6% downside versus 0.3% risk. The article provides AI-generated institutional trading strategies including position trading, momentum breakout, and risk hedging strategies across different timeframes.
Press Release: Ladder Capital Corp Announces Tax Treatment of 2025 Dividends
Ladder Capital Corp has announced the tax treatment of its 2025 dividends. This news was released by Dow Jones on January 30th. Additionally, Unity Software reported its Q4 financial results, with revenue increasing 35% year-over-year to $609 million, though it incurred a quarterly loss of 66 cents per share.
Access Investment Management LLC Grows Stock Holdings in Ladder Capital Corp $LADR
Access Investment Management LLC increased its stake in Ladder Capital Corp (NYSE:LADR) by 28.1% in the third quarter, now holding 440,384 shares valued at $4.805 million. Ladder Capital recently paid a quarterly dividend of $0.23, representing an 8.4% yield, and has a consensus "Moderate Buy" rating from analysts with an average price target of $12.80. Institutional investors own 62.25% of the company's stock.
Ladder Capital Corp Announces Tax Treatment of 2025 Dividends
Ladder Capital Corp (NYSE: LADR) has announced the tax treatment for its 2025 Class A common stock dividend payments. The company provided a detailed breakdown of the tax classifications for distributions paid in the tax year ending December 31, 2025, including ordinary dividends, qualified dividends, capital gain, unrecaptured Section 1250 gain, return of capital, and Section 199A dividends. The announcement specifies that the fourth-quarter 2025 dividend paid on January 15, 2026, will be considered a 2026 dividend for U.S. federal income tax purposes.
Ladder Capital sets Feb. 5 call to unveil 2025 full-year results
Ladder Capital Corp (NYSE: LADR) announced that it will release its fourth quarter and full-year 2025 financial results on Thursday, February 5, 2026, before market open. The company will host a conference call and webcast at 10:00 a.m. Eastern Time on the same day to discuss the results with investors.
209,185 Shares in Ladder Capital Corp $LADR Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd recently acquired 209,185 shares of Ladder Capital Corp (NYSE:LADR) worth approximately $2.28 million, representing a 0.16% stake. Other institutional investors also adjusted their positions in LADR. The company reported a recent quarterly dividend of $0.23 per share, yielding 8.3%, and analysts have a "Moderate Buy" consensus rating with a target price of $12.80, though individual ratings range from "buy" to "sell."
Analysts Estimate Ladder Capital (LADR) to Report a Decline in Earnings: What to Look Out for
Analysts expect Ladder Capital (LADR) to report a year-over-year decline in earnings and revenues for the quarter ending December 2025. The company is projected to post quarterly earnings of $0.25 per share, representing a 7.4% decrease, on revenues of $59 million, down 14%. Despite having a Zacks Rank #3, Ladder Capital's Earnings ESP of 0% suggests it's difficult to predict an earnings beat with confidence.
Analysts Estimate Ladder Capital (LADR) to Report a Decline in Earnings: What to Look Out for
Analysts are predicting a year-over-year decline in earnings for Ladder Capital (LADR) in the quarter ended December 2025, with an estimated EPS of $0.25 and revenues of $59 million. The Zacks Earnings ESP model currently shows 0% for LADR, making it difficult to confidently predict an earnings beat despite a Zacks Rank of #3 (Hold). Investors are advised to consider other factors alongside these estimates, as evidenced by KKR Real Estate Finance (KREF) also facing a predicted decline and a negative Earnings ESP.
Ladder Capital (LADR) Expected to Announce Earnings on Thursday
Ladder Capital (LADR) is expected to announce its Q4 2025 earnings before the market opens on Thursday, February 5th, with analysts projecting earnings of $0.25 per share. The company recently paid a quarterly dividend of $0.23, which despite an 8.3% yield, has a high payout ratio of 146%, raising sustainability concerns. Institutional investors have actively adjusted their stakes, and analysts currently rate LADR as a "Moderate Buy" with an average price target of $12.80.
Wall Street Zen Downgrades Ladder Capital (NYSE:LADR) to Sell
Wall Street Zen downgraded Ladder Capital (NYSE:LADR) from a "hold" to a "sell" rating despite MarketBeat's consensus still being a "Moderate Buy" with a $12.80 target price. The downgrade follows a 1.5% drop in LADR shares to $11.07 on Friday, with the company reporting Q3 EPS of $0.25 (beating estimates) but revenue of $57.44M (missing estimates). Additionally, director Jeffrey B. Steiner sold a significant portion of his shares, reducing his position by over 40%.
Understanding the Setup: (LADR) and Scalable Risk
This article analyzes Ladder Capital Corp Class A (LADR) with a focus on its current market sentiment, potential risk-reward setups, and institutional trading strategies. It highlights a strong near-term sentiment but a neutral mid- and long-term outlook, presenting an exceptional 19.0:1 risk-reward setup. The analysis includes AI-generated signals and strategies for different risk profiles.
Thrifts & Mortgage Finance Stocks Q3 Highlights: Ladder Capital (NYSE:LADR)
This article reviews the Q3 earnings season for thrifts and mortgage finance stocks, focusing on Ladder Capital (NYSE:LADR). It highlights the performance of LADR and other companies like Ellington Financial (NYSE:EFC), WaFd Bank (NASDAQ:WAFD), PennyMac Financial Services (NYSE:PFSI), and AGNC Investment (NASDAQ:AGNC), detailing their revenue, earnings beats or misses, and stock performance post-earnings. The industry's opportunities and challenges, such as demographic tailwinds and interest rate volatility, are also discussed.
Ladder Capital Corp (NYSE:LADR) Given Consensus Rating of "Moderate Buy" by Brokerages
Ladder Capital Corp (NYSE:LADR) has received a consensus "Moderate Buy" rating from analysts, with an average 12-month price target of $12.50. The company offers an 8.3% dividend yield, though its payout ratio is elevated. Recent activities include insider share sales and significant institutional investor movements.
The Technical Signals Behind (LADR) That Institutions Follow
This article analyzes Ladder Capital Corp Class A (NASDAQ: LADR) through technical signals and AI-generated trading strategies. It highlights a neutral sentiment, an exceptional risk-reward setup, and provides specific entry, target, and stop-loss levels for position trading, momentum breakout, and risk hedging strategies. The analysis also includes multi-timeframe signal insights for institutional investors.
Ladder Capital Corp $LADR Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC significantly reduced its stake in Ladder Capital Corp (NYSE:LADR) by 85.8% in Q3, selling 376,370 shares. Despite this, other institutional investors either increased their holdings or acquired new positions in the company. Ladder Capital also announced a quarterly dividend of $0.23 per share, representing an 8.4% yield, and corporate insiders continue to hold a substantial portion of the company's stock.
Ladder Capital: 8% Yield And 21% Discount Make It A Buy (NYSE:LADR)
Ladder Capital presents a compelling investment opportunity for value and income investors, offering an 8.5% yield and trading at a 21% discount to its undepreciated book value. The company's robust earnings and dividend coverage are supported by conservative underwriting, an investment-grade balance sheet, and decreasing exposure to office properties. With accelerating loan originations, stable credit quality, and strong liquidity, Ladder Capital is anticipated to deliver significant total returns as its valuation moves towards book value.
B. Riley Initiates Coverage on Ladder Capital (NYSE:LADR)
B. Riley has initiated coverage on Ladder Capital (NYSE:LADR) with a "Buy" rating and a $13.00 price target, suggesting an 18% upside. The real estate investment trust currently holds a "Moderate Buy" consensus rating from analysts, with a target price of $12.50. Despite a recent EPS beat, the company's revenue missed expectations, and insider director Jeffrey B. Steiner recently sold a portion of his shares.
Ladder Capital Corp Reports Results for the Quarter and Year Ended December 31, 2025
Ladder Capital Corp (NYSE: LADR) announced its operating results for the quarter and year ended December 31, 2025. The company reported GAAP income before taxes of $15.5 million for the quarter and $67.2 million for the year. CEO Brian Harris highlighted 2025 as a pivotal year due to achieving investment grade credit ratings, reducing capital cost, and expanding access to the unsecured corporate bond market, positioning Ladder for earnings growth in 2026.
B.Riley resumes coverage of Ladder Capital stock with Buy rating
B.Riley has resumed coverage on Ladder Capital (NYSE:LADR) with a Buy rating and a $13.00 price target, citing potential for a 25% total return including its 8.29% annual dividend yield. The firm expects increased origination activity to drive earnings growth, an Investment Grade rating to provide competitive advantages, and Federal Reserve rate cuts to create attractive investment opportunities for the commercial real estate mortgage REIT. Despite a recent revenue decline, Ladder Capital boasts strong liquidity and a history of consistent dividend payments.
Tangible book value per share of Ladder Capital Corp. Class A – MUN:LD1A
This article focuses on the tangible book value per share of Ladder Capital Corp. Class A (MUN:LD1A) as listed on the Munich Stock Exchange. It provides context for financial data provided by ICE Data Services and FactSet, along with SEC filings from Quartr. The primary content of the page is a heading for the financial metric and mentions market closure.
Precision Trading with Ladder Capital Corp Class A (LADR) Risk Zones
This article outlines trading strategies for Ladder Capital Corp Class A (LADR) based on AI-generated signals, highlighting a neutral sentiment across all time horizons. It details three distinct trading strategies: a Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy, complete with entry zones, target prices, and stop losses. The analysis emphasizes risk-reward ratios and multi-timeframe signal analysis to guide traders.
Ladder Capital (LADR): Buy, Sell, or Hold Post Q3 Earnings?
StockStory analysts recommend avoiding Ladder Capital (LADR) due to a decline in revenue, stalled EPS growth, and decreasing tangible book value per share. The stock has underperformed the S&P 500 and is currently trading at a valuation that suggests over-optimism. They suggest looking for other high-quality stocks with stronger growth prospects.
Avoiding Lag: Real-Time Signals in (LADR) Movement
This article analyzes Ladder Capital Corp Class A (NASDAQ: LADR) with a near-term neutral outlook, despite strong mid-term sentiment potentially stalling. It identifies a mid-channel oscillation pattern and presents an exceptional 20.0:1 risk-reward short setup. The report details AI-generated trading strategies for various risk profiles, including position, momentum breakout, and risk hedging, alongside multi-timeframe signal analysis.
Ladder Capital (NYSE: LADR) declares Q4 2025 $0.23 dividend, payable Jan. 15
Ladder Capital Corp (NYSE: LADR) has announced a fourth-quarter 2025 cash dividend of $0.23 per share of Class A common stock. This dividend is payable on January 15, 2026, to stockholders of record as of December 31, 2025. Ladder Capital is an internally managed commercial real estate finance company with a focus on middle-market solutions.
Ladder Capital Corp Announces Dividend for Fourth Quarter of 2025, Payable on January 15, 2026
Ladder Capital Corp announced its board of directors declared a fourth-quarter 2025 dividend of $0.23 per share of Class A common stock. This cash dividend is scheduled to be paid on January 15, 2026, to stockholders recorded as of the close of business on December 31, 2025.
Ladder Capital declares fourth quarter dividend of $0.23 per share
Ladder Capital Corp (NYSE:LADR) has declared a fourth-quarter dividend of $0.23 per share of Class A common stock. The dividend is payable on January 15, 2026, to stockholders of record as of December 31, 2025. This announcement follows a disappointing third quarter where the company missed analysts' EPS and revenue expectations.
Ladder Capital Corp Announces Fourth Quarter 2025 Dividend to Holders of Class A Common Stock
Ladder Capital Corp (NYSE: LADR) has declared a fourth-quarter 2025 dividend of $0.23 per share of Class A common stock. This cash dividend is payable on January 15, 2026, to stockholders of record as of the close of business on December 31, 2025. The company specializes in commercial real estate finance and emphasizes its conservative capital structure and strong insider ownership.
Ladder Capital Corp Announces Fourth Quarter 2025 Dividend to Holders of Class A Common Stock
Ladder Capital Corp (NYSE: LADR) announced a fourth-quarter 2025 dividend of $0.23 per share of Class A common stock. This cash dividend is payable on January 15, 2026, to stockholders of record as of December 31, 2025. Ladder is an investment-grade rated commercial real estate finance company focused on preserving shareholder capital and generating attractive returns.
ARI or LADR: Which Is the Better Value Stock Right Now?
This article analyzes Apollo Commercial Finance (ARI) and Ladder Capital (LADR) to determine which is a better value stock. Both companies currently hold a Zacks Rank of #2 (Buy), indicating positive earnings estimate revisions. However, based on key valuation metrics such as P/E ratio, PEG ratio, and P/B ratio, ARI is identified as the superior value option with a Value grade of B compared to LADR's C.
Press Release: Ladder Capital Corp Announces Fourth Quarter 2025 Dividend to Holders of Class A Common Stock
Ladder Capital Corp has announced its Fourth Quarter 2025 Dividend for holders of Class A Common Stock. The article also briefly mentions Unity Software's (U.US) fourth-quarter financial results, reporting revenue of $609 million and a loss of 66 cents per share.
Discipline and Rules-Based Execution in LADR Response
The article analyzes Ladder Capital Corp Class A (NASDAQ: LADR) with a neutral near-term outlook but a strong mid-term sentiment, despite potential stalling. It highlights an exceptional 19.0:1 risk-reward setup targeting a 5.2% gain against a 0.3% risk. Three AI-generated institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—are provided for different risk profiles and holding periods, alongside multi-timeframe signal analysis.
Ladder Capital Corp $LADR Stock Holdings Lifted by Russell Investments Group Ltd.
Russell Investments Group Ltd. significantly increased its stake in Ladder Capital Corp (NYSE:LADR) by 81,503.1% in the second quarter, adding 371,654 shares to hold 372,110 shares valued at $4 million. Ladder Capital offers a high dividend yield of 8.5% and institutional investors own 62.25% of the company's stock, with a consensus analyst rating of "Moderate Buy" and a $12.00 target price. Despite a Q3 revenue miss, the company beat EPS expectations, while a director recently sold a portion of his holdings.
State Board of Administration of Florida Retirement System Has $1.24 Million Stake in Ladder Capital Corp $LADR
The State Board of Administration of Florida Retirement System significantly reduced its stake in Ladder Capital Corp (LADR) by 47.5% in Q2, now holding 114,869 shares valued at $1.24 million. Despite this, Ladder Capital pays a quarterly dividend leading to an 8.5% yield and reported Q2 EPS of $0.25, surpassing estimates, though revenue of $57.44 million missed the consensus. Several other institutional investors increased their positions in LADR, while a company director sold off a portion of his shares.
Ladder Capital (NYSE:LADR) Rating Increased to Hold at Wall Street Zen
Wall Street Zen upgraded Ladder Capital (LADR) from "sell" to "hold," while the stock's consensus rating is a Moderate Buy with a target price of $12.00. Ladder Capital recently reported quarterly EPS of $0.25, beating estimates, but missed revenue projections. The company's stock trades around $10.86, and institutional investors own approximately 62% of its shares.
Behavioral Patterns of LADR and Institutional Flows
This article analyzes the behavioral patterns and institutional flows for Ladder Capital Corp Class A (NASDAQ: LADR), noting a strong near-term sentiment despite a neutral mid and long-term outlook. It highlights an exceptional risk-reward setup targeting a 5.6% gain and provides specific AI-generated trading strategies for different risk profiles. The analysis also includes multi-timeframe signal analysis with identified support and resistance levels.
Earnings call transcript: Ladder Capital Q3 2025 misses EPS, revenue forecasts
Ladder Capital (LADR) announced Q3 2025 earnings, missing EPS and revenue forecasts with an EPS of $0.15 against an anticipated $0.23 and revenue of $57.44 million versus $63.05 million expected. Despite the misses, the stock rose 1.46%, and the company highlighted strong liquidity, loan portfolio growth, and a successful $500 million investment-grade bond offering. Ladder Capital aims to expand its loan portfolio to $3.4 billion by year-end and anticipates improved profit margins.
Ladder Capital (LADR): 18.4% Revenue Growth Forecast Challenges Margin Pressure Narrative
Ladder Capital (LADR) is projected to achieve 18.4% annual revenue growth, significantly outpacing the broader U.S. market, despite a forecasted decline in net profit margins from 38.2% to 36.3%. The company's earnings have grown by 26.1% per year over the past five years, but its current price-to-earnings ratio of 15.9x is above industry averages, suggesting an elevated valuation. Analysts note that while improved credit access could support long-term earnings, margin compression due to softening real estate fundamentals and increased capital costs remains a concern.
Ladder Capital Corp (NYSE:LADR) Q3 2025 Earnings Call Transcript
Ladder Capital Corp (NYSE:LADR) reported Q3 2025 distributable earnings of $32.1 million or $0.25 per share, exceeding expectations. The company highlighted a significant acceleration in new loan originations, reduced office loan exposure, and the successful closing of its inaugural investment-grade bond offering. Management expressed optimism for continued growth in its loan portfolio and an improved return on equity, especially given its new investment-grade status and anticipated lower borrowing costs.
