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Ladder Capital Corp

LADR

CIK 0001577670 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$74M
↑+15.4% +$10Mvs FY2025 (Q1)
Operating Income
$65M
↑+14.6% +$8Mvs FY2025 (Q1)
Net Income
$3M
↓-73.7% -$7Mvs FY2025 (Q1)
Gross Profit
$74M
↑+15.4% +$10Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
26/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    88D/E 0.25 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.05x (1.0+ = capital-efficient)
  • Growth
    68Revenue YoY +15.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project LADR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -6.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$14.86
Total enterprise IV
$1.21B
Diluted shares
0.08B
Terminal PV
$856M (70% of total)
Year-5 FCF
$101M
YearProjected FCFDiscounted PV
+1$90M$81M
+2$92M$76M
+3$95M$71M
+4$98M$67M
+5$101M$63M
Terminal$1.38B$856M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Stock buybacks (TTM)
$23M
share count reduction
Stock-based comp (TTM)
$23M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$5.61B
everything owned
Total liabilities
$4.16B
everything owed
Stockholders' equity
$1.45B
shareholder claim
Net debt
$3.20B
LT debt minus cash

Recent performance · 53 quarters

Revenue↑+15.4% +$10M
$74M
Net Income↓-77.5% -$9M
$3M
Free Cash Flow↑+72.2% +$21M
$-8M

Drill down

LADR Sankey

See Ladder Capital Corp's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

LADR Charts

53 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

LADR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics