Ladder Capital

Valuation Analysis

About the Company

Ladder Capital en bref

Ladder Capital (LADR) is currently trading at 8,29 € with a market capitalization of 1,1 Md €. The trailing P/E ratio stands at 22.76x, with a forward P/E of 8.41x. The 52-week range spans from 8,18 € to 10,33 €; the current price is 19.8% below the yearly high. Year-over-year revenue growth stands at +2.2%. The net profit margin stands at 24.03%.

💰 Dividende

Ladder Capital pays an annual dividend of 0,80 € per share, representing a yield of 9.62%. The payout ratio stands at 219.05%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

7 analystes évaluent Ladder Capital (LADR) au consensus : Acheter. L'objectif de cours moyen est de 10,53 €, soit un potentiel de +27.02% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 8,89 € à 11,70 €.

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 69.2%, 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 27.02% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 2.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 281.64% 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 8.41x is meaningfully below the trailing 22.76x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 27.02% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

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

Trading Data

💵 Dividend Info

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