Profitability
Weight: 20%
D+
43
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 24.8%
LADR
Ladder Capital Corp
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE 6.2%
- 5yr Share-Count CAGR 2.3%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 30.4%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
D
35
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.74x
- 5yr FCF/NI 1.31x
Balance Sheet
Weight: 25%
F
25
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 68.1%
- Interest Coverage (EBIT/Int) 1.38x
Stability
Weight: 10%
C-
45
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +129.1%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +129%