Ladder Capital Corp

LADR is fairly valued

NYSE · Real Estate

FAIR PRICE

1.1%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$9.91

MARKET PRICE

$9.81

FAIR PRICE

$0.10

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy LADR?

No one has priced LADR yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E24.3
P/B0.9
P/S3.3
PEG
DIV YIELD9.20%
ROE3.6%
ROIC2.7%
DEBT/EQ2.80
MKT CAP$1B

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FPI RATING

4.7/ 10

Attractive valuation and strong profitability, but below-average fundamental quality and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$7.85CONSERVATIVE ENTRY
$9.81FAIR PRICE
$9.91MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$7.85

Fair price × 0.80

DISTANCE

20.8%

Price to entry level

At the current price of $9.91, LADR trades 20.8% above the conservative entry level of $7.85. This entry level represents a 20% margin of safety below the calculated fair price of $9.81 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate LADR's fair price

Ladder Capital Corp's fair price of $9.81 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.91, LADR trades 1.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LADR's risk profile.

RELATIVE · 30%

Comparing LADR's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for LADR, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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FAQ

What is the fair price of LADR?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Ladder Capital Corp is $9.81. At the current market price of $9.91, LADR trades 1.1% above its calculated fair value.

Is LADR overvalued or undervalued?+

Ladder Capital Corp is currently fair based on our valuation model. The stock trades at $9.91, which is 1.1% above the fair price of $9.81. The P/E ratio of 24.3x is a key metric in the valuation.

What is the margin of safety for LADR?+

With a 20% margin of safety applied to the fair price of $9.81, the conservative entry level for LADR is $7.85. At the current market price of $9.91, the stock trades 20.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is LADR's fair price updated?+

We update fair price calculations for LADR daily after market close. The current fair price of $9.81 incorporates the latest market data and sector multiples.

What factors affect LADR's fair price calculation?+

LADR's fair price of $9.81 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.3x, ROE of 3.6%, and dividend yield of 9.20%.

Is LADR a good buy right now?+

At $9.91, LADR trades 1.1% above our fair value estimate of $9.81. The stock is currently fair. ROE stands at 3.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does LADR pay dividends?+

LADR has a dividend yield of 9.20%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.