Ladder Capital (LADR) FCF Margin (2013 - 2020)
Ladder Capital (LADR) reported FCF Margin of 12.68% for Q4 2020, down 15144.0% on a YoY basis from N/an in Q1 2020, and down 113.4% sequentially from 94.66% in Q3 2020.
Ladder Capital (LADR) FCF Margin (2013 - 2020) Analysis & Trends
Ladder Capital (LADR) has 8 years of FCF Margin data on file, last reported at 12.68% in Q4 2020.
- For the quarter ending Q4 2020, FCF Margin fell 15144.0% year-over-year to 12.68%; the trailing twelve-month figure through Dec 2020 stood at 437.38% (down 49939.0% YoY), and the FY2020 full-year result was 263.83%, up 16506.0% from the prior year.
- FCF Margin fell to 12.68% in Q4 2020, from 94.66% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1226.8% in Q1 2016 to a low of 528.44% in Q3 2016.
- A 5-year average of 43.12% and a median of 16.57% in 2017 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 92317 bps in 2016 and plunged 165842 bps in 2017, its largest moves.
- Tracing LADR's FCF Margin over 5 years: stood at 420.1% in 2016, then tumbled by 34 bps to 276.36% in 2017, then jumped by 36 bps to 375.41% in 2018, then plunged by 63 bps to 138.76% in 2019, then plunged by 109 bps to 12.68% in 2020.
- Business Quant data shows LADR's FCF Margin at 12.68% in Q4 2020, 94.66% in Q3 2020, and 343.96% in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 18.26% |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -1.16% |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -145.84% |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -6.04% |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -12.68% |
| Sep 30, 2020 | 94.66% |
| Jun 30, 2020 | 343.96% |
| Mar 31, 2020 | -94.30% |
| Dec 31, 2019 | 138.76% |
| Sep 30, 2019 | -116.58% |
| Jun 30, 2019 | 200.60% |
| Mar 31, 2019 | -42.50% |
| Dec 31, 2018 | 375.41% |
| Sep 30, 2018 | -166.29% |
| Jun 30, 2018 | 155.40% |
| Mar 31, 2018 | -85.21% |
| Dec 31, 2017 | 276.36% |
| Sep 30, 2017 | -498.94% |
| Jun 30, 2017 | 45.82% |
| Mar 31, 2017 | -431.62% |
| Dec 31, 2016 | 420.10% |
| Sep 30, 2016 | -528.44% |
| Jun 30, 2016 | -438.96% |
| Mar 31, 2016 | 1,226.80% |