Ladder Capital

Valuation Analysis

About the Company

Ladder Capital en bref

Ladder Capital (LADR) is currently trading at 8,89 € with a market capitalization of 1,1 Md €. The trailing P/E ratio stands at 23.18x, with a forward P/E of 8.63x. The 52-week range spans from 8,38 € to 10,39 €; the current price is 14.4% below the yearly high. Year-over-year revenue growth stands at +1.7%. The net profit margin stands at 25.44%.

💰 Dividende

Ladder Capital currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent Ladder Capital (LADR) au consensus : Acheter. L'objectif de cours moyen est de 10,74 €, soit un potentiel de +20.8% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 9,59 € à 11,77 €.

Ladder Capital : la thèse d'investissement en détail

Ladder Capital (LADR) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 70.89%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 20.8% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 1.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 279.76% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 8.63x is meaningfully below the trailing 23.18x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 20.8% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

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