Lumida
/LADR
⌘K
Ladder Capital Corp

Ladder Capital Corp

LADR
$9.61USD-0.62%-0.06 today

MARKET CAP

1.2B

P/E (TTM)

11.0x

FWD P/E

9.3x

DAY RANGE

$10 – $10

52W RANGE

$9
$12

AI Summary

Stalk
Sell NowMedium

Persistent lower highs and lows under a declining EMA/SMA stack confirm a bearish medium-term outlook. Short-term timing remains unfavorable as price tracks below falling EMAs with no bullish divergence, supporting immediate downside participation. Key risks include a relief bounce if the $9.61–$9.75 zone holds or stabilization above $9.80, which would challenge the bearish bias.

  • Q1 loan originations of $900M at a 7.2% weighted average yield
  • YTD originations reached $1.9B, up 75% YoY; distributable earnings $28M ($0.22/share)
  • Negative EPS revisions reflect slowing growth; revenue CAGR 6.8% trails peers
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$112.8M$123.1M$105.9M$117.4M$114.3M
YoY %-0.1%+9.2%-14.0%+10.9%-2.6%
P / Sales13.2x10.4x13.4x12.0x12.1x
EV / Sales46.8x41.4x41.4x28.9x43.9x
Gross Profit, Adj.$112.8M$123.1M$105.9M$117.4M$114.3M
YoY %-0.1%+9.2%-14.0%+10.9%-2.6%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit46.8x41.4x41.4x28.9x43.9x
EBITDA, Adj.$22.9M$-21.0M$-23.7M$-10.8M$-2.0M
YoY %+743.5%-191.9%-12.6%+54.5%+81.0%
Margin %20.3%-17.1%-22.4%-9.2%-1.8%
EV / EBITDA230.9x-242.3x-185.2x-315.4x-2454.8x
EBIT$-13.0M$-51.9M$-53.6M$-43.1M$-34.0M
YoY %+67.7%-298.4%-3.2%+19.6%+21.0%
Margin %-11.6%-42.2%-50.6%-36.7%-29.8%
EV / EBIT-405.2x-98.1x-81.8x-78.8x-147.5x
Net Income$56.5M$142.2M$101.1M$108.3M$64.2M
YoY %+491.3%+151.6%-28.9%+7.1%-40.7%
Net Margin50.1%115.5%95.5%92.2%56.2%
EPS (GAAP)$0.45$1.13$0.81$0.86$0.51
YoY %+446.2%+151.1%-28.3%+6.2%-40.7%