LADR (Ladder Capital) OCF Margin %: -15.67% (As of Mar. 2026)

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LADR Ladder Capital Corp LADR
55 GF Score
Price $10.04
GF Value $10.65
Valuation Fairly Valued
! 6 Warning Signs
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What is Ladder Capital OCF Margin %?

Ladder Capital LADR -1.28% 55 OCF Margin % is -15.67% as of Mar. 2026. GuruFocus rates LADR with a GF Score™ of 55/100 and a GF Value™ of $10.65 (Fairly Valued). The stock has 6 warning signs investors should review. Among 930 REITs companies, Ladder Capital ranks better than 51.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ladder Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was $-8.0 Mil. Ladder Capital's Revenue for the three months ended in Mar. 2026 was $51.0 Mil. Therefore, Ladder Capital's OCF Margin % for the quarter that ended in Mar. 2026 was -15.67%.

As of today, Ladder Capital's current OCF Yield % is 8.41%.

The historical rank and industry rank for Ladder Capital's OCF Margin % or its related term are showing as below:

LADR' s OCF Margin % Range Over the Past 10 Years
Min: 4.01   Med: 49.22   Max: 125.65
Current: 50.49


During the past 13 years, the highest OCF Margin % of Ladder Capital was 125.65%. The lowest was 4.01%. And the median was 49.22%.

LADR's OCF Margin % is ranked better than
51.18% of 930 companies
in the REITs industry
Industry Median: 49.535 vs LADR: 50.49


Ladder Capital OCF Margin % Related Terms


Ladder Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ladder Capital's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ladder Capital OCF Margin % Chart

Ladder Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.60 31.42 67.14 48.26 40.87

Ladder Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.90 79.07 46.12 91.42 -15.67

LADR vs TWO, ORC, ARI: OCF Margin % Comparison

For the REIT - Mortgage subindustry, Ladder Capital's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ladder Capital OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Ladder Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ladder Capital's OCF Margin % falls into.


LADR
55GF Score
Ladder Capital Corp LADR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ladder Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ladder Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=87.019/212.926
=40.87 %

Ladder Capital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.989/50.98
=-15.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -15.67% mean?
Ladder Capital (LADR) has a OCF Margin % of -15.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ladder Capital and its competitors. Over the past decade, Ladder Capital's OCF Margin % has ranged from 4.01 to 125.65. According to the industry distribution chart, Ladder Capital ranks #454 out of 930 companies in the REITs industry, placing it in the top 48.8%.
Is Ladder Capital's OCF Margin % too high?
Ladder Capital's current OCF Margin % is -15.67%. Over the past 10 years, this metric has ranged from a low of 4.01 to a high of 125.65. Based on the distribution chart, Ladder Capital ranks #454 out of 930 companies in the REITs industry, which is above the industry midpoint. Overall, Ladder Capital has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ladder Capital's OCF Margin % compare to TWO and ORC?
According to the REITs industry distribution chart, Ladder Capital ranks #454 out of 930 companies for OCF Margin %. This puts Ladder Capital in the upper half of its industry. The industry median OCF Margin % is 49.54. Historically, Ladder Capital's own OCF Margin % has ranged from 4.01 to 125.65 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 930 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ladder Capital and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ladder Capital's current OCF Margin % is -15.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ladder Capital stock overvalued right now?
Based on GuruFocus' analysis, Ladder Capital (LADR) is currently considered Fairly Valued. The stock's GF Value™ is $10.65, compared to a current price of $10.04 — trading 5.7% below its estimated fair value. The current OCF Margin % is -15.67%. Ladder Capital's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ladder Capital (LADR), the current OCF Margin % is -15.67% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ladder Capital (LADR) Overvalued in 2026?

Based on GuruFocus' analysis, Ladder Capital stock appears to be undervalued. The current stock price of $10.04 is trading 5.7% below its estimated GF Value™ of $10.65. GuruFocus considers Ladder Capital to be Fairly Valued.

Key valuation signals for LADR:

  • OCF Margin %: -15.67%
  • GF Value™: $10.65 vs. price of $10.04 (5.7% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the LADR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ladder Capital Business Description

Industry Real EstateREITs
Other Exchanges 0JSZ:UKLD1A:Germany
Address 320 Park Avenue, 15th Floor, New York, NY, USA, 10022
Ladder Capital Corp is an internally-managed real estate investment trust that is in commercial real estate finance. The company originates and invests in a diverse portfolio of commercial real estate and real estate-related assets, focusing on senior secured assets. The company's investment activities include: (i) Primary business of originating senior first mortgage fixed and floating rate loans collateralized by commercial real estate with flexible loan structures; (ii) owning and operating commercial real estate, including net leased commercial properties; and (iii) investing in investment-grade securities secured by first mortgage loans on commercial real estate. The company has three reportable segments: Loans, which derive maximum revenue; Securities; and Real Estate.
55GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.04
Price
$10.65
GF Value