Ladder Capital (LADR) FCF Margin (2013 - 2020)
Ladder Capital's (LADR) quarterly FCF Margin came in at 85.69% in Q4 2020, down 4458.0% year-over-year from 1.97% in Q1 2020, and down 1.85% quarter-over-quarter from 87.31% in Q3 2020.
Analysis
Ladder Capital (LADR) FCF Margin (2013 - 2020) Analysis & Trends
Ladder Capital has disclosed FCF Margin across 8 years of filings, most recently posting 85.69% for Q4 2020.
- In Q4 2020, FCF Margin fell 4458.0% year-over-year to 85.69%; the TTM figure through Dec 2020 stood at 68.6% (up 1437.0% YoY), while the FY2015 annual figure was 71.57%, down 5624.0% from the prior year.
- FCF Margin came in at 85.69% for Q4 2020 at Ladder Capital, down from 87.31% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 783.27% in Q1 2016 to a low of 498.94% in Q3 2017.
- Average FCF Margin over 5 years is 42.92%, with a median of 69.67% recorded in 2017.
- Year-over-year, FCF Margin soared 68162 bps in 2016 and tumbled 122045 bps in 2017.
- Over 5 years, FCF Margin stood at 395.97% in 2016, then decreased by 20 bps to 318.19% in 2017, then advanced by 18 bps to 375.41% in 2018, then plunged by 65 bps to 130.27% in 2019, then slumped by 34 bps to 85.69% in 2020.
- Per Business Quant data, the three most recent FCF Margin figures were 85.69% in Q4 2020, 87.31% in Q3 2020, and 343.96% in Q2 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -6.85% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -15.55% |
| 10 | Ladder Capital | 1.22 Bn | 1.18 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 85.69% |
| Sep 30, 2020 | 87.31% |
| Jun 30, 2020 | 343.96% |
| Mar 31, 2020 | -94.30% |
| Dec 31, 2019 | 130.27% |
| Sep 30, 2019 | -111.71% |
| Jun 30, 2019 | 198.16% |
| Mar 31, 2019 | -35.75% |
| Dec 31, 2018 | 375.41% |
| Sep 30, 2018 | -166.29% |
| Jun 30, 2018 | 179.11% |
| Mar 31, 2018 | -76.03% |
| Dec 31, 2017 | 318.19% |
| Sep 30, 2017 | -498.94% |
| Jun 30, 2017 | 53.65% |
| Mar 31, 2017 | -437.18% |
| Dec 31, 2016 | 395.97% |
| Sep 30, 2016 | -178.79% |
| Jun 30, 2016 | -493.55% |
| Mar 31, 2016 | 783.27% |