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LADR as of Nov 1 · 07:46 ET
LADRNYSEReal Estate Investment Trusts

Ladder Capital Corp · Brief

Next report

95 days

Feb 4 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±8.8%
avg realized
±2.5%
Feb 6 '25±9.2%▲+4.27%×0.46
Apr 24 '25±5.6%▲+0.29%×0.05
Jul 24 '25±10.5%▲+1.08%×0.10
Oct 23 '25±11.1%▲+0.55%×0.05
Feb 5 '26±13.7%▼−6.51%×0.47
Q1 FY26±4.4%▲+1.95%×0.44
Q2 FY26±4.5%▼−2.15%×0.47
Q3 FY26±11.5%▲+3.29%×0.29
quarterimplied−15%0+15%realized×
Q3 FY26±11.5%▲+3.29%×0.29
Q2 FY26±4.5%▼−2.15%×0.47
Q1 FY26±4.4%▲+1.95%×0.44
Feb '26±13.7%▼−6.51%×0.47
Oct '25±11.1%▲+0.55%×0.05
Jul '25±10.5%▲+1.08%×0.10
2 older reports
Apr '25±5.6%▲+0.29%×0.05
Feb '25±9.2%▲+4.27%×0.46
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 4 report · est.

Bull2 of 3

+5.47%change in shares held by the largest reporting managers this quarter13F · Jun 30 '26
219managers reporting positions in the latest quarterly filing13F · Jun 30 '26

Bear2 of 3

9 of 23largest reporting managers reduced stakes in the latest quarter13F · Jun 30 '26
0.04%share of assets in the iShares Russell ETFN-PORT · Jun 30 '26
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

LADR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 8impliedImplied move: ±12.7% into Oct 16 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.