Ladder Capital Corp

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