NYSE · Real Estate · REIT - Mortgage · USA
Ladder Capital Corp is a small cap company (market value between $300 million and $2 billion) in the REIT - Mortgage industry.
Ladder Capital originates and invests in commercial real estate loans, including balance sheet mortgages on transitional properties and conduit loans for securitization. The company also invests in investment-grade securities backed by commercial real estate mortgages and owns net leased and diversified commercial properties across the United States. Its diversified business generates net interest and rental income from these investments.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ladder Capital Corp stock.
Slightly overvalued: intrinsic value $7.83 per share, market price $9.16, margin of safety -17.0% (as of 2026-10-30).
Book value at 0.53x, the multiple a 6.7% return on equity justifies, blended with earnings, values the shares at $7.83; the price of $9.16 is 17% above that value.
Leak Score: 38/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
10 more in this industry show a wider margin of safety.
LADR is slightly overvalued (as of the 2026-10-30 close). Book value at 0.53x, the multiple a 6.7% return on equity justifies, blended with earnings, values the shares at $7.83; the price of $9.16 is 17% above that value.
$7.83 per share (as of the 2026-10-30 close), against a market price of $9.16. That is a margin of safety of -17.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
38 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.