LakeRock Capital

Commercial Real Estate Analytics

See the Risk Before It Hits the Books

LakeRock provides high-resolution analytics for CRE lenders — stress testing, segmentation, and portfolio intelligence designed for early action and confident decision-making.

Why CRE Analytics Now?

When Risk Surfaces Late, It’s Too Late

Commercial real estate risk is no longer about loan-by-loan judgment — it’s about pattern recognition, exposure mapping, and real-time visibility. But many lenders still rely on fragmented data, stale dashboards, or lagging risk metrics.

LakeRock brings precision analytics to CRE portfolios — enabling you to spot credit shifts early, prioritize problem segments, and build defensible risk narratives for boards and regulators.

urban development

What We Deliver

Data-Driven Risk Governance for CRE Portfolios

Risk Tiering + Migration Maps

Know where risk is accelerating — and where it’s being contained

Visual overlays by property type, geography, DSCR, LTV, and refinance date

Apply shocks to NOI, cap rates, interest rates, or occupancy by sector

Model balloon maturity and liquidity risk across your pipeline

Flag market-sensitive assets before they stress performance

Custom templates for Management Risk Reports (MRRs) and real-time surveillance

Use Cases By Bank Type
Align analytics with internal models, ICAAP, and board-level scenario planning
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Community Banks
Gain clarity into CRE concentrations, risk modeling, and refinance exposures across owner-occupied and investor portfolios
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Regional Banks
Improve regulatory posture and prepare for market swings without overbuilding infrastructure
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Basel - Compliant Banks
Align analytics with internal models, ICAAP, and board-level scenario planning
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Our Tools & Approach

We combine human expertise with AI-enhanced visualizations. Whether we’re ingesting rent rolls, building DSCR trackers, or mapping systemic exposures, our outputs are made for fast interpretation and senior-level decision-making.

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LakeRock gave us the visual risk story our board had been asking for — and helped us prioritize problems we weren’t even tracking.

EVP, Chief Risk Officer, $40.0 Billion Regional Bank

Want to see your portfolio through a regulator’s eyes — before they do?