Ladder Capital (LADR) FCF Margin (2013 - 2020)
Ladder Capital's (LADR) quarterly FCF Margin came in at 90.73% in Q4 2020, down 6295.0% year-on-year from 1.46% in Q1 2020, and up 20.84% quarter-over-quarter from 75.08% in Q3 2020.
Ladder Capital (LADR) FCF Margin (2013 - 2020) Analysis & Trends
Ladder Capital has disclosed FCF Margin across 8 years of filings, most recently posting 90.73% for Q4 2020.
- FCF Margin for Q4 2020 came in at 90.73%, down 6295.0% year-over-year; the trailing twelve-month figure through Dec 2020 was 69.48% (up 852.0% YoY), and the FY2020 annual result 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.
- The 5-year median for FCF Margin is 64.37% (2017), against an average of 48.51%.
- Across the five-year window, FCF Margin surged 69050 bps in 2016 and tumbled 122933 bps in 2017, its largest moves.
- Ladder Capital's FCF Margin stood at 359.07% in 2016, then slumped by 74 bps to 94.21% in 2017, then surged by 120 bps to 206.87% in 2018, then fell by 26 bps to 153.68% in 2019, then slumped by 41 bps to 90.73% in 2020.
- The last three FCF Margin figures came in at 90.73% (Q4 2020), 75.08% (Q3 2020), and 347.78% (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | - |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | - |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 18.26% |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 4.42% |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | -145.84% |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | - |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | - |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | -9,929.39% |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Ladder Capital | 1.27 Bn | 1.24 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% |