Ladder Capital (LADR) FCF Margin (2013 - 2020)
Ladder Capital recorded quarterly FCF Margin of 90.73% in Q4 2020, up 20.84% quarter-over-quarter from 75.08% in Q3 2020, and down 6295.0% year-over-year from 1.46% in Q1 2020.
Ladder Capital's FCF Margin history runs 8 years deep, the most recent figure standing at 90.73% for Q4 2020.
- In Q4 2020, FCF Margin fell 6295.0% year-over-year to 90.73%; the TTM figure through Dec 2020 stood at 69.48% (up 852.0% YoY), while the FY2020 annual figure was 267.21%, up 16843.0% from the prior year.
- FCF Margin came in at 90.73% for Q4 2020 at Ladder Capital, up from 75.08% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 792.15% in Q1 2016 to a low of 498.76% in Q2 2016.
- A 5-year average of 48.51% and a median of 64.37% in 2017 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 69050 bps in 2016 and slumped 122933 bps in 2017, its largest moves.
- Ladder Capital's FCF Margin stood at 359.07% in 2016, then sank by 74 bps to 94.21% in 2017, then soared by 120 bps to 206.87% in 2018, then retreated by 26 bps to 153.68% in 2019, then sank by 41 bps to 90.73% in 2020.
- According to Business Quant data, FCF Margin over the past three periods registered 90.73%, 75.08%, and 347.78% for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 18.26% |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 4.42% |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | -145.84% |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9,929.39% |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | - |
| 10 | Ladder Capital | 1.26 Bn | 1.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 90.73% |
| Sep 30, 2020 | 75.08% |
| Jun 30, 2020 | 347.78% |
| Mar 31, 2020 | -83.75% |
| Dec 31, 2019 | 153.68% |
| Sep 30, 2019 | -111.71% |
| Jun 30, 2019 | 198.16% |
| Mar 31, 2019 | -35.75% |
| Dec 31, 2018 | 206.87% |
| Sep 30, 2018 | -167.63% |
| Jun 30, 2018 | 312.40% |
| Mar 31, 2018 | -76.03% |
| Dec 31, 2017 | 94.21% |
| Sep 30, 2017 | -167.88% |
| Jun 30, 2017 | 53.65% |
| Mar 31, 2017 | -437.18% |
| Dec 31, 2016 | 359.07% |
| Sep 30, 2016 | -134.88% |
| Jun 30, 2016 | -498.76% |
| Mar 31, 2016 | 792.15% |
| Dec 31, 2015 | -81.58% |
| Sep 30, 2015 | 99.48% |
| Jun 30, 2015 | -56.67% |
| Mar 31, 2015 | 101.65% |
| Dec 31, 2014 | -653.93% |
| Sep 30, 2014 | -74.45% |
| Jun 30, 2014 | 163.02% |
| Mar 31, 2014 | 472.57% |
| Dec 31, 2013 | -246.34% |
| Sep 30, 2013 | 1,007.21% |
| Jun 30, 2013 | -56.32% |
| Mar 31, 2013 | 106.39% |