Ladder Capital Corp (LADR)
Company Info
Highlights
$1.36B
$0.82
12.99
1.89
$305.44M
$254.83M
$329.63M
$9.68 - $11.75
$12.75
1.30%
1.57
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ladder Capital Corp (LADR) returned -2.88% year-to-date (YTD) and 0.25% over the past 12 months. Over the past 10 years, LADR returned 4.27% annually, underperforming the S&P 500 benchmark at 10.89%.
LADR
-2.88%
3.90%
-4.69%
0.25%
16.59%
4.27%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of LADR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.18% | 5.89% | -1.91% | -8.50% | 2.01% | -2.88% | |||||||
| 2024 | -5.04% | -1.10% | 5.17% | -3.59% | 4.19% | 3.09% | 6.29% | 3.00% | -4.30% | -1.64% | 3.94% | -3.68% | 5.53% |
| 2023 | 11.55% | 0.89% | -14.30% | -1.06% | 1.93% | 16.33% | 1.29% | -0.27% | -4.24% | -1.46% | 10.88% | 4.70% | 25.22% |
| 2022 | -0.83% | -3.62% | 5.28% | -4.04% | 1.49% | -6.95% | 12.71% | -6.90% | -17.03% | 19.08% | 4.03% | -7.43% | -8.95% |
| 2021 | 0.51% | 16.38% | 4.94% | 0.76% | -1.60% | 0.31% | -1.04% | -0.09% | -1.43% | 8.60% | -5.08% | 7.04% | 31.28% |
| 2020 | 1.72% | -16.89% | -68.23% | 67.72% | -0.00% | 3.88% | -4.07% | -4.12% | -1.90% | 5.34% | 21.60% | 9.47% | -40.80% |
| 2019 | 11.89% | 6.01% | -5.36% | 2.23% | -8.62% | 6.68% | 1.32% | -0.30% | 4.98% | -0.00% | 0.12% | 6.37% | 26.36% |
| 2018 | 6.16% | 2.07% | 4.25% | -7.82% | 11.65% | 2.76% | 2.37% | 8.63% | -0.61% | -0.59% | 4.81% | -9.48% | 24.54% |
| 2017 | -1.17% | 6.42% | 2.20% | 1.32% | -3.83% | -2.63% | -1.86% | 4.26% | 2.75% | -2.47% | 1.56% | 2.18% | 8.52% |
| 2016 | -11.43% | -6.00% | 23.30% | -4.34% | 3.36% | 1.26% | 7.05% | 1.68% | 1.72% | -4.23% | 13.17% | -0.05% | 23.28% |
| 2015 | -4.33% | -1.92% | 0.60% | -3.94% | 1.31% | -0.97% | -9.45% | -0.83% | -6.41% | -0.42% | -0.77% | -2.31% | -26.20% |
| 2014 | 0.06% | 11.06% | -5.24% | 3.69% | -2.59% | -2.60% | 5.68% | 1.61% | 0.48% | -0.42% | 3.70% | 15.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LADR is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ladder Capital Corp (LADR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ladder Capital Corp provided a 8.64% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.92 | $0.88 | $0.80 | $0.94 | $1.36 | $1.54 | $1.22 | $1.45 | $2.23 |
Dividend yield | 8.64% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 10.53% | 17.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Ladder Capital Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | |||||||
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.92 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2018 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.57 | $1.54 |
| 2017 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $1.22 |
| 2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.62 | $1.45 |
| 2015 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.45 | $2.23 |
Dividend Yield & Payout
Dividend Yield
Ladder Capital Corp has a dividend yield of 8.64%, which means its dividend payment is significantly above the market average.
Payout Ratio
Ladder Capital Corp has a payout ratio of 85.19%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ladder Capital Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ladder Capital Corp was 81.63%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Ladder Capital Corp drawdown is 13.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.63% | Feb 13, 2020 | 36 | Apr 3, 2020 | — | — | — |
| -45.3% | Dec 18, 2014 | 273 | Jan 20, 2016 | 501 | Jan 16, 2018 | 774 |
| -14.61% | Dec 7, 2018 | 12 | Dec 24, 2018 | 27 | Feb 4, 2019 | 39 |
| -14.54% | Apr 10, 2014 | 28 | May 20, 2014 | 10 | Jun 4, 2014 | 38 |
| -14.48% | Jun 9, 2014 | 44 | Aug 8, 2014 | 90 | Dec 16, 2014 | 134 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ladder Capital Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ladder Capital Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -8.3%.
Valuation
The Valuation section provides an overview of how Ladder Capital Corp is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LADR, comparing it with other companies in the REIT - Mortgage industry. Currently, LADR has a P/E ratio of 13.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LADR compared to other companies in the REIT - Mortgage industry. LADR currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LADR relative to other companies in the REIT - Mortgage industry. Currently, LADR has a P/S ratio of 5.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LADR in comparison with other companies in the REIT - Mortgage industry. Currently, LADR has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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