Seasonal Headwind — september med -3.2% (mag 1/3) · posClose 25.00% (rel 2/3) · n12 ×1 = 8.8
About Ladder Capital Corp Class A
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 and acquires balance sheet loans that provide interim financing to borrowers seeking short-term capital for the acquisition or transition of commercial real estate; originates conduit loans, which are first mortgage loans on commercial real est… Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Mortgage
Exchange: NYSE
IPO Date: February 6, 2014
Headquarters: 320 Park Avenue, New York, NY, United States, 10022
Founder-Led: Yes — Brian Harris (Founder, CEO & Director), Pamela McCormack (Founder, President & Director), Robert Perelman (Founder & Head of Asset Management)
Key Metrics
Current Price
$9.86
Market Cap
$1.27B
Float
110.8M
Shares Outstanding
126.9M
P/E (Forward)
2.45
P/E (TTM)
23.76
Price/Sales (TTM)
5.82
vs. Analyst Target
+21.7% to analyst PT
Profit Margin
24.03%
Operating Margin (TTM)
28.21%
Revenue (TTM)
$218M
Earnings Growth (YoY)
-15.10%
Dividend Rate
0.9%
Analyst Target Price
$12.00 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$358M
-$14.4M
$240M
$250M
2021
$358M
$56.5M
$247M
$280M
2022
$544M
$142M
$429M
$400M
2023
$525M
$101M
$415M
$382M
2024
$511M
$108M
$395M
$366M
2025
$392M
$64.2M
$282M
$275M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$102M
$19.2M
Dec 2025
$96.3M
$15.9M
Mar 2026
$103M
$2.6M
Jun 2026
$78.2M
$14.6M
Ownership & Float
Insider Ownership
12.7%
Institutional Ownership
66.6%
Short Float
4.7%
% of All Funds Holding
2.50%
Number of Funds Holding
220
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$9.91
Near-term / short-term trend
Weekly
40-Week SMA
$10.33
Medium-term trend
Weekly
80-Week SMA
$10.64
Cyclical trend (business cycle)
Weekly
200-Week SMA
$10.81
Secular trend (multi-year)
Monthly
10-Month SMA
$10.30
Near-term monthly trend
Monthly
20-Month SMA
$10.66
Medium-term monthly trend
Monthly
40-Month SMA
$10.88
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$9.90
resistance
1.46x
0 months ago
$11.50
resistance
1.07x
10 months ago
$12.20
resistance
1.30x
22 months ago
Historical Earnings Reactions (50 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.21%
0.00%
48.00%
9.52%
-9.83%
1 Day
0.45%
0.14%
54.00%
8.06%
-6.33%
1 Week
0.62%
1.09%
62.00%
11.18%
-11.71%
2 Weeks
0.76%
0.56%
56.00%
14.05%
-29.73%
1 Month
1.38%
2.14%
61.22%
33.85%
-70.88%
Next earnings: October 22, 2026 (56 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.8%
50.0%
12
Feb
0.2%
50.0%
12
Mar
-4.5%
61.5%
13
Apr
2.9%
38.5%
13
May
1.1%
61.5%
13
Jun
0.0%
46.2%
13
Jul
0.7%
53.8%
13
Aug
1.4%
50.0%
12
Sep
-4.3%
25.0%
12
Oct
1.6%
33.3%
12
Nov
4.9%
75.0%
12
Dec
-1.8%
41.7%
12
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.08%
49.7%
592
Tuesday
-0.06%
48.0%
650
Wednesday
-0.03%
47.6%
647
Thursday
0.13%
50.8%
634
Friday
0.13%
53.1%
631
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 66.6%
Insider Transactions — Smart Summary
Total insider ownership: 12.7%
Founder-led management: Brian Harris (Founder, CEO & Director), Pamela McCormack (Founder, President & Director), Robert Perelman (Founder & Head of Asset Management)
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