Ladder Capital Corp Net Income
| LADR Stock | USD 10.38 0.03 0.29% |
As of the 17th of February 2026, Ladder Capital secures the Mean Deviation of 0.9277, risk adjusted performance of 0.0129, and Downside Deviation of 1.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ladder Capital Corp, as well as the relationship between them. Please verify Ladder Capital Corp variance, as well as the relationship between the value at risk and skewness to decide if Ladder Capital Corp is priced some-what accurately, providing market reflects its recent price of 10.38 per share. Given that Ladder Capital Corp has jensen alpha of (0.04), we recommend you to check Ladder Capital's last-minute market performance to make sure the company can sustain itself at a future point.
Ladder Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 19.7443 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 22.3 M | 21.2 M | |
| Net Income Applicable To Common Shares | 128 M | 92.2 M | |
| Net Income From Continuing Ops | 63.7 M | 92.1 M | |
| Net Income Per Share | 0.51 | 0.49 | |
| Net Income Per E B T | 0.96 | 0.66 |
Ladder | Net Income | Build AI portfolio with Ladder Stock |
Evaluating Ladder Capital's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ladder Capital Corp's fundamental strength.
Latest Ladder Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Ladder Capital Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ladder Capital Corp financial statement analysis. It represents the amount of money remaining after all of Ladder Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ladder Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ladder Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 22.33 M | 10 Years Trend |
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Net Income |
| Timeline |
Ladder Net Income Regression Statistics
| Arithmetic Mean | 96,514,888 | |
| Coefficient Of Variation | 54.35 | |
| Mean Deviation | 39,763,151 | |
| Median | 91,045,000 | |
| Standard Deviation | 52,452,278 | |
| Sample Variance | 2751.2T | |
| Range | 204.3M | |
| R-Value | (0.18) | |
| Mean Square Error | 2839.8T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | (1,867,204) | |
| Total Sum of Squares | 44019.9T |
Ladder Net Income History
Other Fundumenentals of Ladder Capital Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ladder Capital Net Income component correlations
Ladder Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ladder Capital is extremely important. It helps to project a fair market value of Ladder Stock properly, considering its historical fundamentals such as Net Income. Since Ladder Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ladder Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ladder Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does Ladder have expansion opportunities? Factors like these will boost the valuation of Ladder Capital. Expected growth trajectory for Ladder significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ladder Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.49) | Dividend Share 0.92 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.26) |
Understanding Ladder Capital Corp requires distinguishing between market price and book value, where the latter reflects Ladder's accounting equity. The concept of intrinsic value - what Ladder Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ladder Capital's price substantially above or below its fundamental value.
Understanding that Ladder Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ladder Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ladder Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ladder Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ladder Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ladder Capital.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ladder Capital on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ladder Capital Corp or generate 0.0% return on investment in Ladder Capital over 90 days. Ladder Capital is related to or competes with Apollo Commercial, TPG RE, Ellington Financial, KKR Real, Chimera Investment, PennyMac Mortgage, and Orchid Island. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate and or... More
Ladder Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ladder Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ladder Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.75 |
Ladder Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladder Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladder Capital's standard deviation. In reality, there are many statistical measures that can use Ladder Capital historical prices to predict the future Ladder Capital's volatility.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0063 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ladder Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ladder Capital February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0163 | |||
| Mean Deviation | 0.9277 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 9027.65 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0063 | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (1.75) | |||
| Kurtosis | 7.49 |
Ladder Capital Corp Backtested Returns
Currently, Ladder Capital Corp is not too volatile. Ladder Capital Corp has Sharpe Ratio of 0.0222, which conveys that the firm had a 0.0222 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ladder Capital, which you can use to evaluate the volatility of the firm. Please verify Ladder Capital's Mean Deviation of 0.9277, risk adjusted performance of 0.0129, and Downside Deviation of 1.7 to check out if the risk estimate we provide is consistent with the expected return of 0.0303%. Ladder Capital has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ladder Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ladder Capital is expected to be smaller as well. Ladder Capital Corp right now secures a risk of 1.36%. Please verify Ladder Capital Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Ladder Capital Corp will be following its current price movements.
Auto-correlation | -0.35 |
Poor reverse predictability
Ladder Capital Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Ladder Capital time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ladder Capital Corp price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Ladder Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ladder Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ladder Capital Corp reported net income of 22.33 M. This is 91.04% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 96.09% higher than that of the company.
Ladder Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ladder Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ladder Capital could also be used in its relative valuation, which is a method of valuing Ladder Capital by comparing valuation metrics of similar companies.Ladder Capital is currently under evaluation in net income category among its peers.
Ladder Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ladder Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ladder Capital's managers, analysts, and investors.Environmental | Governance | Social |
Ladder Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Ladder Capital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ladder Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ladder Capital's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 1.6 M | Balyasny Asset Management Llc | 2025-06-30 | 1.5 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.2 M | Qube Research & Technologies | 2025-06-30 | 1.2 M | Van Eck Associates Corporation | 2025-06-30 | 1.1 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Two Sigma Investments Llc | 2025-06-30 | 800.6 K | First Trust Advisors L.p. | 2025-06-30 | 704.8 K | Kovitz Investment Group Partners, Llc | 2025-06-30 | 677.6 K | Vanguard Group Inc | 2025-06-30 | 11.4 M | Blackrock Inc | 2025-06-30 | 10.2 M |
Ladder Fundamentals
| Return On Equity | 0.0423 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 4.8 B | ||||
| Shares Outstanding | 127.23 M | ||||
| Shares Owned By Insiders | 11.89 % | ||||
| Shares Owned By Institutions | 64.54 % | ||||
| Number Of Shares Shorted | 1.48 M | ||||
| Price To Earning | 12.37 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 6.14 X | ||||
| Revenue | 387.75 M | ||||
| Gross Profit | 155.47 M | ||||
| EBITDA | 271.56 M | ||||
| Net Income | 22.33 M | ||||
| Cash And Equivalents | 217.36 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 3.51 B | ||||
| Debt To Equity | 2.79 % | ||||
| Current Ratio | 6.03 X | ||||
| Book Value Per Share | 11.66 X | ||||
| Cash Flow From Operations | 87.02 M | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 60 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | (260.08 M) | ||||
| Working Capital | (1.12 B) | ||||
| Current Asset | 240.46 M | ||||
| Current Liabilities | 1.36 B | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.14 % | ||||
| Net Asset | 5.15 B | ||||
| Last Dividend Paid | 0.92 |
About Ladder Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ladder Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ladder Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ladder Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ladder Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ladder Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ladder Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ladder Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ladder Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ladder Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ladder Capital Corp to buy it.
The correlation of Ladder Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ladder Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ladder Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ladder Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ladder Stock Analysis
When running Ladder Capital's price analysis, check to measure Ladder Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.