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Sell
47
RC Quote, Financials, Valuation and Earnings
Last price:
$7.39
Seasonality move
:
-6.77%
Day range:
$7.26 - $7.41
52-week range:
$6.65 - $11.11
Dividend yield:
15.56%
P/E ratio:
5.35x
P/S ratio:
15.59x
P/B ratio:
0.59x
Volume:
880.7K
Avg. volume:
1.8M
1-year change:
-32.39%
Market cap:
$1.2B
Revenue:
$389.9M
EPS (TTM):
-$0.70
Analysts' Opinion
-
Consensus RatingReady Capital has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.19, Ready Capital has an estimated upside of 16.71% from its current price of $7.39.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $7.39.
Fair Value
-
According to the consensus of 7 analysts, Ready Capital has 16.71% upside to fair value with a price target of $10.19 per share.
RC vs. S&P 500
-
Over the past 5 trading days, Ready Capital has underperformed the S&P 500 by -4.16% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ready Capital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ready Capital revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ready Capital reported revenues of $61.7M.
Earnings Growth
-
Ready Capital earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ready Capital reported earnings per share of -$0.07.
Enterprise value:
7.6B
EV / Invested capital:
0.88x
Price / LTM sales:
15.59x
EV / EBIT:
13.43x
EV / Revenue:
93.44x
PEG ratio (5yr expected):
0.24x
EV / Free cash flow:
34.63x
Price / Operating cash flow:
5.78x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.91%
Net Income Margin (TTM):
-135.37%
Return On Equity:
-4.38%
Return On Invested Capital:
-1.16%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $324.6M | $278.4M | $81.2M | $101.9M | $61.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.29 | $2.38 | -$0.70 | $0.25 | -$0.07 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $221M | $261M | $345.7M | $352.7M | $533.1M | |
| Total Assets | $5.3B | $9.3B | $11.9B | $12.8B | $11.3B | |
| Current Liabilities | $1.5B | $2.3B | $3.6B | $2.6B | $2.4B | |
| Total Liabilities | $4.5B | $8B | $9.9B | $10.1B | $8.9B | |
| Total Equity | $824.2M | $1.2B | $2B | $2.7B | $2.3B | |
| Total Debt | $3.5B | $4.1B | $6.4B | $7.8B | $6.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $188.8M | $288.4M | $218.9M | $36.2M | $221.1M | |
| Cash From Investing | -$1.8B | $617.3M | $1.4B | $256.6M | $373M | |
| Cash From Financing | $1.8B | -$829.2M | -$1.7B | -$330.8M | -$646M | |
| Free Cash Flow | $188.8M | $288.4M | $218.9M | $36.2M | $221.1M | |
RC
Sector
Market Cap
$1.2B
$700.3M
Price % of 52-Week High
66.52%
88.31%
Dividend Yield
15.56%
2.2%
Shareholder Yield
36.64%
3.87%
1-Year Price Total Return
-32.39%
7.75%
Beta (5-Year)
1.426
0.737
Dividend yield:
15.56%
Annualized payout:
$1.46
Payout ratio:
-205.94%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$7.33
200-day SMA
Sell
Level
$8.15
Bollinger Bands (100)
Sell
Level
7.04 - 8.18
Chaikin Money Flow
Sell
Level
-27.1M
20-day SMA
Buy
Level
$7.35
Relative Strength Index (RSI14)
Buy
Level
53.20
ADX Line
Buy
Level
18.55
Williams %R
Neutral
Level
-39.0625
50-day SMA
Buy
Level
$7.19
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Sell
Level
-8
On Balance Volume
Sell
Level
-42.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2548)
Sell
CA Score
(Annual)
Level (-1.5197)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.8789)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ready Capital Corp is a real estate finance company. It acquires, manages, originates, and finances small-balance commercial loans to purchase small multi-family, office, retail, mixed-use, or warehouse properties. The company's segments consist of LMM Commercial Real Estate and Small Business Lending. It generates the majority of its revenue from LMM Commercial Real Estate.
Stock Forecast FAQ
In the current month, RC has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The RC average analyst price target in the past 3 months is $10.19.
-
Where Will Ready Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ready Capital share price will rise to $10.19 per share over the next 12 months.
-
What Do Analysts Say About Ready Capital?
Analysts are divided on their view about Ready Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ready Capital is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is Ready Capital's Price Target?
The price target for Ready Capital over the next 1-year time period is forecast to be $10.19 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is RC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ready Capital is a Hold. 4 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of RC?
You can purchase shares of Ready Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ready Capital shares.
-
What Is The Ready Capital Share Price Today?
Ready Capital was last trading at $7.39 per share. This represents the most recent stock quote for Ready Capital. Yesterday, Ready Capital closed at $7.39 per share.
-
How To Buy Ready Capital Stock Online?
In order to purchase Ready Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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