Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
$10.24
Market Cap
$1.27B
Float
111.5M
Shares Outstanding
127.7M
P/E (Forward)
2.45
P/E (TTM)
22.68
Price/Sales (TTM)
5.89
vs. Analyst Target
+20.3% to analyst PT
Profit Margin
25.44%
Operating Margin (TTM)
6.11%
Revenue (TTM)
$216M
Earnings Growth (YoY)
-77.80%
Dividend Rate
0.9%
Analyst Target Price
$12.32 (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
Jun 2025
$98.2M
$17.3M
Sep 2025
$102M
$19.2M
Dec 2025
$96.3M
$15.9M
Mar 2026
$103M
$2.6M
Ownership & Float
Insider Ownership
12.6%
Institutional Ownership
63.9%
Short Float
1.7%
% of All Funds Holding
2.42%
Number of Funds Holding
199
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
$10.09
Near-term / short-term trend
Weekly
40-Week SMA
$10.67
Medium-term trend
Weekly
80-Week SMA
$10.88
Cyclical trend (business cycle)
Weekly
200-Week SMA
$10.85
Secular trend (multi-year)
Monthly
10-Month SMA
$10.68
Near-term monthly trend
Monthly
20-Month SMA
$10.92
Medium-term monthly trend
Monthly
40-Month SMA
$10.90
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
$9.80
support
1.41x
0 months ago
$11.50
resistance
1.07x
7 months ago
$12.20
resistance
1.30x
19 months ago
Historical Earnings Reactions (49 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.21%
0.00%
46.94%
9.52%
-9.83%
1 Day
0.41%
0.14%
53.06%
8.06%
-6.33%
1 Week
0.63%
1.20%
61.22%
11.18%
-11.71%
2 Weeks
0.73%
0.43%
55.10%
14.05%
-29.73%
1 Month
1.46%
2.19%
62.50%
33.85%
-70.88%
Next earnings: July 12, 2026 (44 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
1.2%
66.7%
12
Jun
0.3%
50.0%
12
Jul
1.1%
58.3%
12
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
-0.06%
50.4%
579
Tuesday
-0.07%
47.3%
638
Wednesday
-0.03%
47.9%
634
Thursday
0.13%
50.9%
621
Friday
0.13%
52.9%
620
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 63.9%
Insider Transactions — Smart Summary
Total insider ownership: 12.6%
Founder-led management: Brian Harris (Founder, CEO & Director), Pamela McCormack (Founder, President & Director), Robert Perelman (Founder & Head of Asset Management)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ladder Capital Corp Class A
(LADR) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.