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Ladder Capital Corp (LADR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5057431042

CUSIP

505743104

IPO Date

Feb 6, 2014

Highlights

Market Cap

$1.31B

EPS (TTM)

$0.82

PE Ratio

12.46

PEG Ratio

1.89

Total Revenue (TTM)

$254.95M

Gross Profit (TTM)

$222.03M

EBITDA (TTM)

$267.36M

Year Range

$9.68 - $11.75

Target Price

$12.75

Short %

0.91%

Short Ratio

1.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ladder Capital Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
56.28%
211.55%
LADR (Ladder Capital Corp)
Benchmark (^GSPC)

Returns By Period

Ladder Capital Corp had a return of -6.80% year-to-date (YTD) and 0.75% in the last 12 months. Over the past 10 years, Ladder Capital Corp had an annualized return of 4.10%, while the S&P 500 had an annualized return of 10.27%, indicating that Ladder Capital Corp did not perform as well as the benchmark.


LADR

YTD

-6.80%

1M

-9.16%

6M

-5.62%

1Y

0.75%

5Y*

16.83%

10Y*

4.10%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.18%5.89%-1.91%-10.43%-6.80%
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%
202311.55%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%
20210.51%16.38%4.94%0.76%-1.60%0.31%-1.04%-0.09%-1.43%8.60%-5.08%7.04%31.28%
20201.72%-16.89%-68.23%67.72%-0.00%3.88%-4.07%-4.12%-1.90%5.34%21.60%9.47%-40.80%
201911.89%6.01%-5.36%2.23%-8.62%6.68%1.32%-0.30%4.98%-0.00%0.12%6.37%26.36%
20186.16%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%
20140.06%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 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LADR is 5757
Overall Rank
The Sharpe Ratio Rank of LADR is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of LADR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of LADR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LADR is 6161
Calmar Ratio Rank
The Martin Ratio Rank of LADR is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for LADR, currently valued at 0.19, compared to the broader market-2.00-1.000.001.002.003.00
LADR: 0.19
^GSPC: 0.46
The chart of Sortino ratio for LADR, currently valued at 0.40, compared to the broader market-6.00-4.00-2.000.002.004.00
LADR: 0.40
^GSPC: 0.77
The chart of Omega ratio for LADR, currently valued at 1.05, compared to the broader market0.501.001.502.00
LADR: 1.05
^GSPC: 1.11
The chart of Calmar ratio for LADR, currently valued at 0.19, compared to the broader market0.001.002.003.004.005.00
LADR: 0.19
^GSPC: 0.47
The chart of Martin ratio for LADR, currently valued at 0.77, compared to the broader market-5.000.005.0010.0015.0020.00
LADR: 0.77
^GSPC: 1.94

The current Ladder Capital Corp Sharpe ratio is 0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ladder Capital Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.19
0.46
LADR (Ladder Capital Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Ladder Capital Corp provided a 9.00% 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
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

9.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.23$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
5.0%10.0%15.0%20.0%
LADR: 9.0%
Ladder Capital Corp has a dividend yield of 9.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
LADR: 65.3%
Ladder Capital Corp has a payout ratio of 65.25%, which is quite average when compared to the overall market. This suggests that Ladder Capital Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.65%
-10.07%
LADR (Ladder Capital Corp)
Benchmark (^GSPC)

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 16.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.63%Feb 13, 202036Apr 3, 2020
-45.3%Dec 18, 2014273Jan 20, 2016501Jan 16, 2018774
-14.61%Dec 7, 201812Dec 24, 201827Feb 4, 201939
-14.54%Apr 10, 201428May 20, 201410Jun 4, 201438
-14.48%Jun 9, 201444Aug 8, 201490Dec 16, 2014134

Volatility

Volatility Chart

The current Ladder Capital Corp volatility is 11.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.21%
14.23%
LADR (Ladder Capital Corp)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
LADR: 12.5
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 12.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
LADR: 1.9
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
2.04.06.08.010.0
LADR: 5.1
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 5.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
0.20.40.60.81.01.2
LADR: 0.9
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items