LADRSMALL

Ladder Capital Corp

Real EstateREIT - Mortgage
$10.21
$0.00(-1.64%)
52W$9.61
$11.92
Updated Jun 30, 02:00 AM
RSI58
RS Rating43/99
Beta0.48
Volatility19%
F-Score4/9
Mkt Cap$1.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Ladder Capital Corp is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 79% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
43
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.19
50 SMA > 100 SMA$10.18
100 SMA > 150 SMA$10.48
150 SMA > 200 SMA$10.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.19+0.20%ABOVE
50 SMA$10.19+0.16%ABOVE
100 SMA$10.18+0.27%ABOVE
150 SMA$10.48-2.57%BELOW
200 SMA$10.57-3.44%BELOW

Price Performance

1D-1.6%
1W+0.4%
1M-0.1%
3M+3.7%
6M-9.6%
YTD-8.0%
1Y-5.0%
3Y-1.6%
52-Week Trading Range26% from low
$10.21
52W Low$9.61
52W High$11.92

Technical Indicators

RSI (14)NEUTRAL
57.7
305070
Setup ScoreCOOL
3/10
Base depth: 8.6%

Risk Profile

Beta
0.48
52W Vol
19%
ATR
$0.20
Max DD (1Y)
-18%

Volume Analysis

Today
1.11M
50D Avg
752.5K
Vol Ratio
1.48x
Liquidity
MODERATE

Earnings Momentum

Q2'25-46%
$0.14
Q3'25-32%
$0.15
Q4'25-48%
$0.13
Q1'26-79%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.02%
5 Years:+1.84%
3 Years:-10.31%
TTM:-13.19%

Compounded Profit Growth

10 Years:-3.39%
5 Years:
3 Years:-23.29%
TTM:-46.55%

Stock Price CAGR

10 Years:-1.56%
5 Years:-2.50%
3 Years:-1.64%
1 Year:-5.02%

Return on Equity

10Y Avg:6.0%
5Y Avg:6.2%
3Y Avg:6.0%
Last Year:3.7%

Key Metrics

Market Cap$1.3B
Gross Margin71.8%
Net Margin16.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is LADR in an uptrend right now?

LADR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LADR overbought or oversold?

LADR's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is LADR outperforming the market?

LADR has a Relative Strength (RS) Rating of 43 out of 99. LADR is currently lagging the broader market.

Where is LADR in its 52-week range?

LADR is trading at $10.21, which is 86% of its 52-week high ($11.92) and 26% above its 52-week low ($9.61).

How volatile is LADR?

LADR has a Beta of 0.48 and 52-week volatility of 19%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.