Ladder Capital (LADR) FCF Margin (2013 - 2020)
Ladder Capital (LADR) posted FCF Margin of 15.19% for Q4 2020, down 117.39% sequentially from 87.31% in Q3 2020, and down 13282.0% YoY from N/an in Q1 2020.
Ladder Capital (LADR) FCF Margin (2013 - 2020) Analysis & Trends
Ladder Capital has reported FCF Margin for 8 years, with the latest figure at 15.19% in Q4 2020.
- Quarterly FCF Margin fell 13282.0% year-over-year to 15.19% in Q4 2020, while the trailing twelve-month figure through Dec 2020 was 437.38% (down 49254.0% YoY) and the FY2015 annual result came in at 71.57%, down 5624.0% from the prior year.
- FCF Margin declined to 15.19% in Q4 2020 per LADR's latest filing, from 87.31% in the prior quarter.
- Over five years, FCF Margin peaked at 378.05% in Q4 2016 and troughed at 794.99% in Q1 2016.
- A 5-year average of 62.99% and a median of 30.23% in 2019 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 63867 bps in 2016, down 91332 bps in 2016.
- Over 5 years, FCF Margin stood at 378.05% in 2016, then dropped by 18 bps to 310.09% in 2017, then fell by 6 bps to 292.53% in 2018, then slumped by 60 bps to 117.63% in 2019, then sank by 113 bps to 15.19% in 2020.
- According to Business Quant data, FCF Margin over the past three periods registered 15.19%, 87.31%, and 343.96% 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 | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 33.22% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -32.04% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -15.55% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 130.78% |
| 10 | Ladder Capital | 1.24 Bn | 1.20 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -15.19% |
| Sep 30, 2020 | 87.31% |
| Jun 30, 2020 | 343.96% |
| Mar 31, 2020 | -94.30% |
| Dec 31, 2019 | 117.63% |
| Sep 30, 2019 | -111.71% |
| Jun 30, 2019 | 198.16% |
| Mar 31, 2019 | -45.28% |
| Dec 31, 2018 | 292.53% |
| Sep 30, 2018 | -197.02% |
| Jun 30, 2018 | 155.40% |
| Mar 31, 2018 | -99.27% |
| Dec 31, 2017 | 310.09% |
| Sep 30, 2017 | -498.94% |
| Jun 30, 2017 | 52.44% |
| Mar 31, 2017 | -437.18% |
| Dec 31, 2016 | 378.05% |
| Sep 30, 2016 | -492.89% |
| Jun 30, 2016 | -408.62% |
| Mar 31, 2016 | -794.99% |