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Upturn AI SWOT - About
LADR 
Ladder Capital Corp Class A (LADR)
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Upturn Advisory Summary
04/01/2025: LADR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -15.61% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.45B USD | Price to earnings Ratio 13.26 | 1Y Target Price 13.25 |
Price to earnings Ratio 13.26 | 1Y Target Price 13.25 | ||
Volume (30-day avg) 495107 | Beta 1.96 | 52 Weeks Range 9.41 - 11.75 | Updated Date 04/2/2025 |
52 Weeks Range 9.41 - 11.75 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 8.07% | Basic EPS (TTM) 0.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 39.92% | Operating Margin (TTM) 48.19% |
Management Effectiveness
Return on Assets (TTM) 2.08% | Return on Equity (TTM) 7.01% |
Valuation
Trailing PE 13.26 | Forward PE 9.83 | Enterprise Value 3276483840 | Price to Sales(TTM) 5.34 |
Enterprise Value 3276483840 | Price to Sales(TTM) 5.34 | ||
Enterprise Value to Revenue 16.3 | Enterprise Value to EBITDA - | Shares Outstanding 127106000 | Shares Floating 111829553 |
Shares Outstanding 127106000 | Shares Floating 111829553 | ||
Percent Insiders 12.14 | Percent Institutions 64.31 |
Analyst Ratings
Rating 4.29 | Target Price 13.36 | Buy 3 | Strong Buy 3 |
Buy 3 | Strong Buy 3 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ladder Capital Corp Class A
Company Overview
History and Background
Ladder Capital Corp Class A was founded in 2008. It is a real estate finance company focused on originating and investing in commercial real estate and real estate-related assets. Initially focused on conduit lending, it expanded into other areas of commercial real estate finance.
Core Business Areas
- Commercial Real Estate Lending: Originates first mortgage loans secured by commercial real estate.
- Securities: Invests in commercial mortgage-backed securities (CMBS) and other real estate-related securities.
- Real Estate Equity: Invests directly in commercial real estate properties.
Leadership and Structure
Gregg Carilli is the Chief Executive Officer. The company has a board of directors that oversees strategic decisions.
Top Products and Market Share
Key Offerings
- Commercial Mortgage Loans: Primary business is originating and investing in commercial mortgage loans. Market share varies depending on specific segments within commercial real estate lending. Competitors include banks, insurance companies, and other REITs.
- CMBS Investments: Investments in CMBS, which represent a fractionalized ownership in a pool of mortgages of commercial properties. Market share depends on the size and scope of its CMBS portfolio relative to the overall CMBS market. Competitors include other institutional investors such as hedge funds and pension funds.
- Real Estate Equity Investments: Direct investments in commercial real estate. Market share depends on the total value of real estate assets under ownership. Competitors include private equity firms and other real estate investors.
Market Dynamics
Industry Overview
The commercial real estate finance industry is influenced by interest rates, economic growth, and property valuations. The industry has been volatile due to changing economic conditions and interest rate hikes.
Positioning
Ladder Capital is a diversified commercial real estate finance company. It aims to capitalize on opportunities across various segments of the commercial real estate market. Their competitive advantage lies in their diverse income streams and internal management.
Total Addressable Market (TAM)
The TAM for commercial real estate finance is substantial, amounting to trillions of dollars. Ladder Capital seeks to capture a portion of this through its lending and investment activities.
Upturn SWOT Analysis
Strengths
- Diversified business model
- Experienced management team
- Strong origination platform
- Proven track record
Weaknesses
- Sensitivity to interest rate changes
- Exposure to real estate market cycles
- Reliance on external financing
- Complexity of regulatory environment
Opportunities
- Expansion into new markets
- Increased demand for commercial real estate financing
- Strategic acquisitions
- Growth in CMBS market
Threats
- Economic downturn
- Increased competition
- Regulatory changes
- Rising interest rates
Competitors and Market Share
Key Competitors
- BXMT
- STAR
- ARE
- SLG
Competitive Landscape
Ladder Capital competes with a range of financial institutions, including banks, insurance companies, and other REITs. Advantages include its expertise and relationships in the commercial real estate market. Disadvantages could be higher funding costs relative to better capitalized competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth rates unavailable without specific timeframe. General statements only.
Future Projections: Future projections based on analyst estimates unavailable. General statements only
Recent Initiatives: Recent strategic initiatives not available. Placeholder
Summary
Ladder Capital is a diversified commercial real estate finance company that operates in a competitive industry. Its diversified business model is a strength, but it remains susceptible to changes in interest rates and the cyclical nature of real estate. It needs to carefully manage risk and adapt to market conditions. Successfully navigating these challenges will be crucial for sustained growth.
Similar Companies
ARE
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
BXMT
Blackstone Mortgage Trust Inc
BXMT
Blackstone Mortgage Trust Inc
KREF
KKR Real Estate Finance Trust Inc
KREF
KKR Real Estate Finance Trust Inc
SLG
SL Green Realty Corp
SLG
SL Green Realty Corp
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data may be estimated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ladder Capital Corp Class A
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2014-02-06 | Founder, CEO & Director Mr. Brian Richard Harris | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 54 | Website https://www.laddercapital.com |
Full time employees 54 | Website https://www.laddercapital.com | ||
Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States. It operates through three segments: Loans, Securities, and Real Estate. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities, U.S. treasury and agency, corporate bonds, and equity securities. The Real Estate segment owns and leases in commercial properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2008 and is headquartered in New York, New York.
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