/LADR

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 →

Buying

8

institutions

Selling

1

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	10.42 M	103.64 M	+446.99 K	+6.4%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	2.66 M	27.21 M	+928.64 K	+59.6%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	740.59 K	7.37 M	+174.95 K	+33.3%	0.01%
RT Renaissance Technologies LLC Q2 2026	BUY	423.46 K	4.21 M	+351.52 K	+499.5%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	396.37 K	3.94 M	+39.52 K	+14.7%	0.03%
CA Citadel Advisors LLC Q2 2026	BUY	393.08 K	3.91 M	+39.03 K	+13.1%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	112.94 K	1.12 M	+57.74 K	+108.4%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	109.36 K	1.07 M	+54.68 K	+78.1%	0.00%
MM Millennium Management LLC Q2 2026	SELL	25.80 K	256.72 K	+-136.86 K	-83.8%	0.00%