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34
RC Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
-2.66%
Day range:
$2.23 - $2.31
52-week range:
$2.09 - $7.41
Dividend yield:
27.41%
P/E ratio:
5.39x
P/S ratio:
0.66x
P/B ratio:
0.22x
Volume:
1.9M
Avg. volume:
5M
1-year change:
-69.15%
Market cap:
$369.6M
Revenue:
$907M
EPS (TTM):
-$1.96
Analysts' Opinion
-
Consensus RatingReady Capital Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.58, Ready Capital Corp. has an estimated upside of 13.3% from its current price of $2.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.50 representing -9.65% downside risk from its current price of $2.28.
Fair Value
-
According to the consensus of 6 analysts, Ready Capital Corp. has 13.3% upside to fair value with a price target of $2.58 per share.
RC vs. S&P 500
-
Over the past 5 trading days, Ready Capital Corp. has overperformed the S&P 500 by 3.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ready Capital Corp. 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 Corp. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Ready Capital Corp. reported revenues of -$623K.
Earnings Growth
-
Ready Capital Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ready Capital Corp. reported earnings per share of -$0.14.
Enterprise value:
6.5B
EV / Invested capital:
0.81x
Price / LTM sales:
0.66x
EV / EBIT:
24.10x
EV / Revenue:
11.36x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-46.80x
Price / Operating cash flow:
2.52x
Enterprise value / EBITDA:
20.64x
Gross Profit (TTM):
$443.2M
Return On Assets:
-2.96%
Net Income Margin (TTM):
-50.31%
Return On Equity:
-14.27%
Return On Invested Capital:
-3.11%
Operating Margin:
-11199.2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1B | $575.9M | $177.6M | -$623K | |
| Gross Profit | $970.6M | $914.3M | $443.2M | $145.4M | -$30.5M | |
| Operating Income | $808.1M | $559.7M | -$28.8M | $127.3M | $69.8M | |
| EBITDA | $876.8M | $592.9M | $317M | $136.1M | $118.3M | |
| Diluted EPS | $2.33 | -$0.73 | -$1.96 | -$0.08 | -$0.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $378.1M | $458.9M | $639.5M | $569.6M | $1B | |
| Total Assets | $9.3B | $11.9B | $12.8B | $11.3B | $8.3B | |
| Current Liabilities | $983.8M | $3.3B | $2.1B | $2.2B | $377M | |
| Total Liabilities | $8.1B | $9.9B | $10.1B | $8.9B | $6.4B | |
| Total Equity | $1.2B | $2B | $2.7B | $2.3B | $1.9B | |
| Total Debt | $7.6B | $6.7B | $7.8B | $6.2B | $6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.4B | -$57.7M | -$139.8M | -$352K | -$71.4M | |
| Cash From Investing | -$2.5B | $1.7B | $2.4B | $594.5M | $999.5M | |
| Cash From Financing | -$922.4M | -$1.7B | -$2.4B | -$645M | -$956.1M | |
| Free Cash Flow | $3.4B | -$57.7M | -$139.8M | -$352K | -$71.4M | |
RC
Sector
Market Cap
$369.6M
$570M
Price % of 52-Week High
30.77%
92.18%
Dividend Yield
27.41%
1.57%
Shareholder Yield
114.94%
3.12%
1-Year Price Total Return
-69.15%
7.87%
Beta (5-Year)
1.441
0.478
Dividend yield:
27.41%
Annualized payout:
$1.10
Payout ratio:
59.51%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.25
200-day SMA
Sell
Level
$3.93
Bollinger Bands (100)
Sell
Level
2.63 - 4.07
Chaikin Money Flow
Buy
Level
25.3M
20-day SMA
Sell
Level
$2.42
Relative Strength Index (RSI14)
Sell
Level
37.47
ADX Line
Sell
Level
8.94
Williams %R
Neutral
Level
-67.2414
50-day SMA
Sell
Level
$2.70
MACD (12, 26)
Buy
Level
0.59
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Sell
Level
-33.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2361)
Sell
CA Score
(Annual)
Level (-1.6628)
Buy
Beneish M-Score
(Annual)
Level (-3.6953)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.2797)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ready Capital Corp. is a real estate finance company, which engages in acquiring, managing, and financing small balance commercial loans. It operates through the following segments: SBC Lending and Acquisitions, Small Business Lending, and Residential Mortgage Banking. The SBC Lending and Acquisitions segment is involved in the SBC loans across the full life-cycle of an SBC property including construction, bridge, stabilized, and agency loan origination channels through wholly-owned subsidiary, ReadyCap Commercial, LLC. The Small Business Lending segment acquires, originates, and services owner-occupied loans guaranteed by the SBA under its SBA Section 7(a) Program through wholly-owned subsidiary, ReadyCap Lending, LLC. The Residential Mortgage Banking segment focuses on the residential mortgage loan origination segment through wholly-owned subsidiary, GMFS, LLC. The company was founded in November 2011 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, RC has received 0 Buy ratings 6 Hold ratings, and 0 Sell ratings. The RC average analyst price target in the past 3 months is $2.58.
-
Where Will Ready Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ready Capital Corp. share price will rise to $2.58 per share over the next 12 months.
-
What Do Analysts Say About Ready Capital Corp.?
Analysts are divided on their view about Ready Capital Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $2.50.
-
What Is Ready Capital Corp.'s Price Target?
The price target for Ready Capital Corp. over the next 1-year time period is forecast to be $2.58 according to 6 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is RC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ready Capital Corp. is a Hold. 6 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of RC?
You can purchase shares of Ready Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ready Capital Corp. shares.
-
What Is The Ready Capital Corp. Share Price Today?
Ready Capital Corp. was last trading at $2.30 per share. This represents the most recent stock quote for Ready Capital Corp.. Yesterday, Ready Capital Corp. closed at $2.28 per share.
-
How To Buy Ready Capital Corp. Stock Online?
In order to purchase Ready Capital Corp. 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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Financial Ratios
RC
Sector
P/E ratio
5.39x
12.24x
PEG ratio
-0.01x
0.31x
P/B ratio
0.22x
1.11x
Price / LTM sales
0.66x
1.84x
Growth Metrics
RC
Sector
Revenue growth
-100.35%
5.54%
Earnings growth
-74.29%
14.85%
Revenue (5-year growth)
18.34%
8.84%
Earnings forecast
-$0.24
$0.62
Profitability
RC
Sector
Profitability FY 2024
$798.8M
--
Return on invested capital
-3.11%
5.01%
Return on assets
-2.96%
1.01%
Return on equity
-14.27%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
RC
Sector
Total cash
$192M
$431.4M
Short term investments
--
$211.3M
Total assets
$10.1B
$3.1B
Long term debt
$6B
$79M
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