Ladder Capital (LADR) Net Margin (2013 - 2020)
Ladder Capital (LADR) posted Net Margin of 7.83% for Q4 2020, down 76.77% sequentially from 33.68% in Q3 2020, and down 3463.0% YoY from 0.23% in Q1 2020.
Ladder Capital (LADR) Net Margin (2013 - 2020) Analysis & Trends
Ladder Capital has reported Net Margin for 8 years, with the latest figure at 7.83% in Q4 2020.
- Quarterly Net Margin fell 3463.0% year-over-year to 7.83% in Q4 2020, while the trailing twelve-month figure through Dec 2020 was 60.45% (up 1894.0% YoY) and the FY2015 annual result came in at 23.63%, up 885.0% from the prior year.
- Net Margin declined to 7.83% in Q4 2020 per LADR's latest filing, from 33.68% in the prior quarter.
- Over five years, Net Margin peaked at 76.93% in Q3 2016 and troughed at 31.34% in Q1 2020.
- A 5-year average of 30.23% and a median of 34.19% in 2017 frame the typical range for Net Margin.
- The sharpest annual moves came in 2016 and 2020: Net Margin jumped 9349 bps in 2016, then plunged 7242 bps in 2020.
- Over 5 years, Net Margin stood at 33.94% in 2016, then increased by 2 bps to 34.76% in 2017, then decreased by 17 bps to 29.02% in 2018, then jumped by 46 bps to 42.45% in 2019, then plunged by 82 bps to 7.83% in 2020.
- According to Business Quant data, Net Margin over the past three periods registered 7.83%, 33.68%, and 17.04% for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | 2.92% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.57% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 39.93% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 34.76% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 142.94% |
| 10 | Ladder Capital | 1.24 Bn | 1.20 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 7.83% |
| Sep 30, 2020 | 33.68% |
| Jun 30, 2020 | -17.04% |
| Mar 31, 2020 | -31.34% |
| Dec 31, 2019 | 42.45% |
| Sep 30, 2019 | 39.94% |
| Jun 30, 2019 | 42.06% |
| Mar 31, 2019 | 41.08% |
| Dec 31, 2018 | 29.02% |
| Sep 30, 2018 | 58.43% |
| Jun 30, 2018 | 40.05% |
| Mar 31, 2018 | 56.37% |
| Dec 31, 2017 | 34.76% |
| Sep 30, 2017 | 34.44% |
| Jun 30, 2017 | 27.78% |
| Mar 31, 2017 | 23.83% |
| Dec 31, 2016 | 33.94% |
| Sep 30, 2016 | 76.93% |
| Jun 30, 2016 | 5.92% |
| Mar 31, 2016 | 24.45% |