Key Drivers
- Below-Book Value
- High Leverage
- Weak Coverage
AIAI Summary
LADR is no longer a simple discount-to-book trade; it is a live test of whether improved financing flexibility and 60% loan growth can keep distributable earnings covering the $0.92 dividend, because thin GAAP profits, rising leverage, and elevated funding costs leave little margin for error.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Below-Book Value
- •High Leverage
- •Weak Coverage
LADR looks inexpensive at below-book value with solid full-year profits, but weakening recent earnings, negative free cash flow, thin liquidity, and high leverage make the dividend and balance sheet the main risks.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Support break
- •Oversold drift
Over the last month, LADR has shifted from a stable range into a weak short-term downtrend, breaking $10.25-$10.30 support and slipping below $10, so momentum stays negative until it can reclaim $10.00 and then $10.25-$10.48.
Gradual slide from the 2026-04-28 peak at $10.48 to a 2026-05-15 close at $9.89 after support failed
Sentiment & News
Key News Insights:
- •Loan Growth
- •Dividend Coverage
- •Credit Stability
Ladder Capital delivered steady Q1 results with $0.22/share distributable earnings, rapid 60% loan growth, stable credit quality, and an attractive 9% yield at a discounted valuation, supporting a positive outlook.
The update is mildly positive for the stock, as stronger lending momentum and solid dividend support may help narrow the valuation discount
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