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UNIT (30) NHP (43) DEA (45) ALX (64) ⌘ Pro Terminal β†’

Ladder Capital Corp (Class A) (LADR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.11 -1.83% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.06

Ladder Capital Corp (Class A) (LADR) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $1.17B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is LADR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Ladder Capital Corp (Class A) (NYSE: LADR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $9.11 (-1.83% 1D, market cap $1.17B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, LADR ranks #572 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does LADR compare to UNIT and NHP in the Financials sector?
β–Ό

Within the Financials sector (Real Estate Investment Trusts), LADR carries a Roarable D+ (53/100 RQD), trailing P/E of 18.5x, gross margin of β€”, and ROIC of 4.3%. By comparison, UNIT (Uniti Group Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC 2.1%, cap $1.20B) and NHP (National Healthcare Properties Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC 0.5%, cap $1.10B). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while ALX leads on capital efficiency (25.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LADR?
β–Ό

Per LADR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577670), Ladder Capital Corp (Class A) generated $2.16B in revenue (+6.3% YoY), $63.7M in net income, and $87.0M in free cash flow against $5.15B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.06 (-0.52%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY β€’ 50.6% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510053
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ Β· Rk D
Cash (11)Whales (7)SEC (13)Macro (7)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
$12 Bull$9 Base$7 Bear
πŸ“¬ FREE LADR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for LADR)Realized 20D OHLCV Swing Band: Β±4.9%
Deterministic 5-Pillar Attribution (53/100 Composite)
πŸ” WHY LADR SCORES 53/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy β€’ Cannibal Buyback (-2.08% YoY Shares)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

β–Ό #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (53.8) create a -13 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
45
Grade D$8.63+3.8% Next Q
Q2 (-2Q)
48
Grade D$8.96+4.5% Next Q
Q3 (-1Q)
50
Grade C-$9.36-2.7% Next Q
Current
53
Grade D+$9.11-0.9% Hist 90D Ξ±
Trajectory: D (45) β†’ D+ (53)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a LADR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While LADR currently carries a cautious 53/100 (D+) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.25) and Max Pain ($9.57) forces dealer call-delta covering toward $12.05.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LADRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œLADR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 53%NO 47%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How LADR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$87.0M (4% FCF Margin)
Revenue$2.16BGross Profit $1.13B (52%)Cost of Sales $1.04BOp Profit $0 (0%)OpEx (R&D/SG&A) $1.13BNet Profit$63.7M (2.9%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $686.3M
FY24
Rev $2.03B
FY25
Rev $2.16B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.16B52%0%$63.7M$87.0M4.3%
FY 2024$2.03B52%0%$107.4M$133.9M4.3%
FY 2023$686.3M39.5%0%$100.5M$180.6M4.3%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LADR)

  • βœ“Walkthrough of LADR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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LADR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.21%πŸ“ HORIZONTAL RANGE
2026-11-04O $9.16H $9.28L $9.11C $9.11VOL 1.86M
RES: $10.77SUP: $8.17SMA50: $9.25SMA200: $9.92
$10.94$10.27$9.61$8.94$8.27RES $10.77SUP $8.17$9.112026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LADR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ LADR Butterfly Map β†’ + Track LADR β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
11.8%/yr Implied 5Y Growth

vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LADR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for LADR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LADR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LADR)

Financials Rank #572 of 1097 βš”οΈ UNIT vs LADR Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (LADR vs. UNIT, NHP, DEA, ALX)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Ladder Capital Corp (Class A) (LADR) ranks #572 by composite RQD confidence (53/100, grade D+) and #524 by equity capitalization ($1.17B). Within this direct 5-issuer industry benchmark cohort, LADR leads on earnings valuation at 18.5x trailing P/E, while ALX leads on capital efficiency and profitability with 25.9% ROIC and β€” gross margin. ALX currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with LADR at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LADR ACTIVE
Ladder Capital Corp (Class A)
D+ 53/100 18.5x β€” 4.3% -1.83% $1.17B Benchmark Subject
UNIT
Uniti Group Inc.
E 30/100 β€” β€” 2.1% +2.43% $1.20B /unit-vs-ladr β†’
NHP
National Healthcare Properties Inc.
D- 43/100 β€” β€” 0.5% +2.65% $1.10B /nhp-vs-ladr β†’
DEA
Easterly Government Properties Inc.
D 45/100 82.4x β€” 1.0% -0.09% $1.07B /dea-vs-ladr β†’
ALX
Alexander's Inc.
C 64/100 45.1x β€” 25.9% -4.30% $1.28B /alx-vs-ladr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001577670 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ladder Capital Corp (Class A) (LADR) reported GAAP revenue of $2.16B (+6.3% vs. FY2024 revenue of $2.03B , and +215.3% cumulative change since FY2023) , GAAP net income of $63.7M, operating cash flow of $87.0M, and free cash flow of $87.0M (-35.0% YoY). On the balance sheet, LADR closed FY2025 with $5.15B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.16B $63.7M $87.0M $87.0M $5.15B β€”
FY2024 (FY) 2024-12-31 $2.03B $107.4M $133.9M $133.9M $4.85B β€”
FY2023 (FY) 2023-12-31 $686.3M $100.5M $180.6M $180.6M β€” β€”

3. LADR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LADR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ladder Capital Corp (Class A) (NYSE: LADR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $9.11 (-1.83% 1D, market cap $1.17B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, LADR ranks #572 in composite RQD confidence.

How does LADR compare to UNIT and NHP in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), LADR carries a Roarable D+ (53/100 RQD), trailing P/E of 18.5x, gross margin of β€”, and ROIC of 4.3%. By comparison, UNIT (Uniti Group Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC 2.1%, cap $1.20B) and NHP (National Healthcare Properties Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC 0.5%, cap $1.10B). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while ALX leads on capital efficiency (25.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LADR?

Per LADR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577670), Ladder Capital Corp (Class A) generated $2.16B in revenue (+6.3% YoY), $63.7M in net income, and $87.0M in free cash flow against $5.15B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LADR trading relative to its 50-day, 200-day, and 52-week technical levels?

LADR last traded at $9.11 (-1.83% on volume of 1,668,026 shares), positioning the stock -1.51% below its 50-day simple moving average ($9.25) and -8.17% below its 200-day simple moving average ($9.92). Across its 52-week range of $8.48 to $11.48, LADR sits at the 21.0% percentile with a 14-day RSI of 53.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±4.9% ($8.66 to $9.56).

Direct Sub-Reports: LADR RQD Cockpit LADR 12M Forecast LADR Earnings & Move LADR Dividends & DRIP LADR Insiders & 13F LADR Whale Options LADR Profit Sankey LADR News & Why
ROARABLE RATING BRIEF β€’ RQD 53/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

LADR β€” Ladder Capital Corp (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ladder Capital Corp (Class A) (LADR) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $9.11 (-1.83% 1D, market capitalization $1.17B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 4.3%, gross margin of β€”, operating margin of β€”, and free cash flow yield of 7.38%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NYSE-listed issuer in the Financials sector, operating within Real Estate Investment Trusts. The profile identifies a market capitalization of $1.2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ladder Capital Corp (Class A) (LADR) reported $2.16B in annual revenue (up from $2.03B in FY2024, +6.3% YoY) and $63.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($686.3M revenue, $100.5M net income) through FY2025, LADR scaled operating cash flow to $87.0M and free cash flow to $87.0M, backed by $5.15B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 53/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 7.38% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $8.48 – $11.48 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 18.5x trailing P/E against β€” operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate Investment Trusts (Financials), LADR carries a macro regime beta of 1.00 and gross margin of β€”.

  • Key Question #1: Can LADR sustain or expand its β€” operating margin and 4.3% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.16B and free cash flow of $87.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is LADR's 17.2x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LADR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ladder Capital Corp (Class A) (LADR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to LADR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LADR Bull vs. Bear Conversation Board β€” What's Your Call at $9.11?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LADR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LADR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $11.82 (+29.0%)
πŸ“Œ Pinned Debate

Insider Conviction scores 15 of 20 and the Forensic Balance Sheet scores 13 of 20, with a 7.38% FCF yield providing cash-generation sup

The street is overcomplicating Ladder Capital Corp (Class A) (LADR). Insider Conviction scores 15 of 20 and the Forensic Balance Sheet scores 13 of 20, with a 7.38% FCF yield providing cash-generation support.. With an RQD score of 53/100 (D+) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $9.89.

ArenaChamp_24 πŸ‚ BULL

@SiliconVal_Bull Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $9.16 and keeping dry powder in case we test $8.52.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $7.69 (-16.0%)
Spot @ $9.16

ROIC of 4.3% and reported net income falling from $107.4M to $63.7M undercut the 18.5 TTM P/E.

Sitting on the sidelines or leaning short LADR above $9.16. ROIC of 4.3% and reported net income falling from $107.4M to $63.7M undercut the 18.5 TTM P/E.. Until Fundamental Cash Engine (11/20) and FCF yield (7.38%) inflect higher, upside is capped near $11.48.

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