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STOCK COMPARISON

Ladder Capital Corp Class A vs Annaly Capital Management: Fair Value & Quality

Both stocks run through our valuation models. Here is how Ladder Capital Corp Class A (LADR) and Annaly Capital Management (NLY) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Annaly Capital Management as the less overvalued of the two: Ladder Capital Corp Class A trades at $9.82 versus a fair value of $7.68 (-22%), while Annaly Capital Management trades at $22.83 versus $19.41 (-15%).
Ladder Capital Corp Class A
LADR · USD · Financials
-22%
upside to fair value
overvalued
Price$9.82
Fair Value$7.68
Quality52/100
Annaly Capital Management
NLY · USD · Financials
-15%
upside to fair value
overvalued
Price$22.83
Fair Value$19.41
Quality24/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Ladder Capital Corp Class AAnnaly Capital Management
Valuation
22.3×P/E (TTM)7.4×
6.02×P/S (TTM)6.51×
0.88×P/B1.01×
14.0×EV/EBITDA6.7×
1.89×PEG32.03×
−21.8%Fair value upside−15.0%
9.4%Dividend yield12.3%
$0.92Dividend per share$2.80
Profitability
6%Operating margin81%
1.21×EBIT margin trend (5Y)
4%Return on equity15%
1%Return on assets2%
Growth
2%Revenue growth (YoY)49%
-10.3%Avg. growth/yr (3Y)17.3%
1.8%Avg. growth/yr (5Y)35.2%
+0.7%Value creation/yr−3.9%
Balance & size
1.4×Interest coverage (EBIT/interest)1.4×
1.75×Debt / equity1.98×
$1BMarket cap$16B
weakGrowth qualitymixed

Annaly Capital Management leads: 5 to 9 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Ladder Capital Corp Class Aof which business quality 49 · market factors 43 Annaly Capital Managementof which business quality 22 · market factors 60
ProfitabilityMargins and returns on capital today
27
38
Quality GrowthAre margins and returns improving?
22
59
CashflowEarnings quality: real cash, not paper profit
81
12
Fin. StrengthBalance sheet, leverage, solvency risk
12
5
InvestmentDisciplined investing over empire-building
100
27
Low VolatilityCalm price path (market factor)
76
66
MomentumPrice trend over the last 3–12 months (market factor)
33
51
52W MomentumDistance to the 52-week high (market factor)
22
70
Net IssuanceBuybacks instead of dilution
80
0

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyLadder Capital Corp Class APrice $9.82Annaly Capital ManagementPrice $22.83
Dividend Discount-17%below the price$8.19+98%above the price$45.20
Multiples-47%below the price$5.23+84%above the price$42.08
Asset-Based-21%below the price$7.79-36%below the price$14.71
Economic Profit-16%below the price$8.28+7%close to the price$24.39
Minimum-47%below the price$5.23-36%below the price$14.71
Maximum-16%below the price$8.28+98%above the price$45.20
Median-19%below the price$7.99+46%above the price$33.23
Geometric mean-26%below the price$7.25+26%above the price$28.74

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Ladder Capital Corp Class A: 8 of 8 models see the stock below the current price.

Annaly Capital Management: 1 of 8 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Ladder Capital Corp Class A
Bear $5.76Fair Value $7.68Bull $7.68
$9.82 = current price (white tick)
Annaly Capital Management
Bear $14.56Fair Value $19.41Bull $24.27
$22.83 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Ladder Capital Corp Class A · Financials

Quality score52 · below median
Fair value upside-22% · below median

Annaly Capital Management · Financials

Quality score24 · bottom 25%
Fair value upside-15% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Annaly Capital Management as the less overvalued of the two: Ladder Capital Corp Class A trades at $9.82 versus a fair value of $7.68 (-22%), while Annaly Capital Management trades at $22.83 versus $19.41 (-15%).

Ladder Capital Corp Class A has the higher quality score (52/100).

See the full analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.