Ladder Capital Corp LADR
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Ladder Capital Corp (LADR) Business Model and Operations Summary
Ladder Capital Corp is an internally-managed real estate investment trust that is in commercial real estate finance. The company originates and invests in a diverse portfolio of commercial real estate and real estate-related assets, focusing on senior secured assets. The company's investment activities include: (i) Primary business of originating senior first mortgage fixed and floating rate loans collateralized by commercial real estate with flexible loan structures; (ii) owning and operating commercial real estate, including net leased commercial properties; and (iii) investing in investment-grade securities secured by first mortgage loans on commercial real estate. The company has three reportable segments include loans: which derives maximum profit; securities; and real estate.
Key Insights
Ladder Capital Corp (LADR) Core Market Data and Business Metrics
Latest Closing Price
$11.4Market Cap
$1.46 BillionPrice-Earnings Ratio
13.26Total Outstanding Shares
127.89 Million SharesTotal Employees
59Dividend
$0.23 Per Share QuarterlyIPO Date
February 6, 2014SIC Description
Real Estate Investment TrustsPrimary Exchange
New York Stock ExchangeHeadquarters
320 Park Avenue, 15th Floor, New York, NY, 10022
Historical Stock Splits
If you bought 1 share of LADR before December 8, 2015, you'd have 1.25 shares today.
| Execution Date | Split Amount |
|---|---|
| December 22, 2016 | 1.007577-for-1 |
| December 8, 2015 | 1.097582-for-1 |
| December 8, 2015 | 1.126853-for-1 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 510,398 Shares | 1.66 | 3/14/2025 | 849,086 Shares |
| 428,036 Shares | 2.02 | 2/28/2025 | 862,809 Shares |
| 679,710 Shares | 1.55 | 2/14/2025 | 1,051,786 Shares |
| 422,252 Shares | 2.49 | 1/31/2025 | 1,052,993 Shares |
| 669,867 Shares | 1.62 | 1/15/2025 | 1,088,213 Shares |
| 746,903 Shares | 1.39 | 12/31/2024 | 1,039,335 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-796.59 Million |
| Net Cash Flow From Financing Activities, Continuing | $-796.59 Million |
| Net Cash Flow, Continuing | $270.10 Million |
| Net Cash Flow | $270.10 Million |
| Net Cash Flow From Operating Activities, Continuing | $133.92 Million |
| Net Cash Flow From Operating Activities | $133.92 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Income Tax Expense/Benefit, Current | $1.76 Million |
| Basic Average Shares | $125.58 Million |
| Interest Income/Expense After Provision For Losses | $123.16 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $107.45 Million |
| Income/Loss Before Equity Method Investments | $110.97 Million |
| Provision For Loan, Lease, And Other Losses | $14.18 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $116.43 Million |
| Comprehensive Income/Loss Attributable To Parent | $116.43 Million |
| Other Comprehensive Income/Loss | $8.99 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Assets | $4.85 Billion |
| Liabilities And Equity | $4.85 Billion |
| Noncurrent Liabilities | $0 |
| Noncurrent Assets | $0 |
| Equity Attributable To Noncontrolling Interest | $-2.09 Million |
| Liabilities | $3.31 Billion |
Historical Dividends
Current dividend: $0.23 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Mar 14, 2025 | Apr 15, 2025 | Mar 31, 2025 | $0.23 | Quarterly |
| Dec 13, 2024 | Jan 15, 2025 | Dec 31, 2024 | $0.23 | Quarterly |
| Sep 13, 2024 | Oct 15, 2024 | Sep 30, 2024 | $0.23 | Quarterly |
| Jun 14, 2024 | Jul 15, 2024 | Jun 28, 2024 | $0.23 | Quarterly |
| Mar 15, 2024 | Apr 15, 2024 | Mar 28, 2024 | $0.23 | Quarterly |
| Dec 15, 2023 | Jan 16, 2024 | Dec 29, 2023 | $0.23 | Quarterly |