Stock Ratings / Financials / LADR / options

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Ladder Capital Corp (Class A) (LADR) Options Positioning, Max Pain & Unusual Sweeps

$9.36 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Ladder Capital Corp (Class A) (LADR) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.18B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LADR)Realized 20D OHLCV Swing Band: ±5.1%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±5.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LADR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for LADR.

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Whale Flow & Momentum Playbook: Evaluating LADR & AI Leaders Without Chasing Tops

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LADR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.95%📐 HORIZONTAL RANGE

2026-10-30O $9.42H $9.42L $9.13C $9.36VOL 2.81M

RES: $10.76SUP: $8.21SMA50: $9.29SMA200: $9.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 LADR Butterfly Map → + Track LADR →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

11.8%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LADR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LADR)

Financials Rank #353 of 1096 ⚔️ UNIT vs LADR Full Matrix →

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

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Ladder Capital Corp (Class A) (LADR) ranks #353 by composite RQD confidence (64/100, grade C) and #522 by equity capitalization ($1.18B). 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 — gross margin. ALX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with LADR at 64/100 (C).

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)	C	64/100	18.5x	—	4.3%	0.00%	$1.18B	Benchmark Subject
UNIT Uniti Group Inc.	D	50/100	—	—	2.1%	+5.97%	$1.25B	/unit-vs-ladr →
ALX Alexander's Inc.	B	73/100	45.1x	—	25.9%	+0.46%	$1.27B	/alx-vs-ladr →
NHP National Healthcare Properties Inc.	D+	52/100	—	—	0.5%	+1.77%	$1.09B	/nhp-vs-ladr →
DEA Easterly Government Properties Inc.	D+	52/100	82.4x	—	1.0%	+0.58%	$1.07B	/dea-vs-ladr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001577670

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ladder Capital Corp (Class A) (LADR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , 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	$0	$63.7M	$87.0M	$87.0M	$5.15B	—
FY2024 (FY)	2024-12-31	$0	$107.4M	$133.9M	$133.9M	$4.85B	—
FY2023 (FY)	2023-12-31	$0	$100.5M	$180.6M	$180.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Ladder Capital Corp (Class A) (NYSE: LADR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $9.36 (0.00% 1D, market cap $1.18B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, LADR ranks #353 in composite RQD confidence.

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

Within the Financials sector (Real Estate Investment Trusts), LADR carries a Roarable C (64/100 RQD), trailing P/E of 18.5x, gross margin of —, and ROIC of 4.3%. By comparison, UNIT (Uniti Group Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC 2.1%, cap $1.25B) and ALX (Alexander's Inc.) posts a B grade (73/100 RQD, P/E 45.1x, ROIC 25.9%, cap $1.27B). 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 $0 in revenue, $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: Broader market pullbacks can still drag down strong stocks in the short run.. 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 $9.36 (0.00% on volume of 2,270,061 shares), positioning the stock +0.75% above its 50-day simple moving average ($9.29) and -5.93% below its 200-day simple moving average ($9.95). Across its 52-week range of $8.48 to $11.48, LADR sits at the 29.3% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.1% ($8.88 to $9.84).

LADR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LADR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for LADR.

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