Price Alert

Ready Capital Corporation (RC-PE)

NYSE: RC-PE · Real-Time Price · USD

18.30

-0.13 (-0.68%)

At close: Dec 26, 2024, 3:26 PM

Ready Capital Statistics

Share Statistics

Ready Capital has 67.6M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	67.6M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.04%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.68K, so undefined% of the outstanding shares have been sold short.

Short Interest	4.68K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	0.62

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
Forward PS	n/a
PB Ratio	0.59
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Ready Capital has an Enterprise Value (EV) of 10.56B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of undefined.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.13% and Return on Invested Capital is 8.71%.

Return on Equity	0.13%
Return on Assets	0.03%
Return on Invested Capital	8.71%
Revenue Per Employee	$3.27M
Profits Per Employee	$969.86K
Employee Count	350
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	7.17M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by -4.24% in the last 52 weeks. The beta is 1.48, so Ready Capital's price volatility has been higher than the market average.

Beta	1.48
52-Week Price Change	-4.24%
50-Day Moving Average	19.01
200-Day Moving Average	18.81
Relative Strength Index (RSI)	26.58
Average Volume (20 Days)	9,738

Income Statement

In the last 12 months, Ready Capital had revenue of 1.15B and earned 339.45M in profits. Earnings per share was 2.26.

Revenue	1.15B
Gross Profit	1.09B
Operating Income	879.33M
Net Income	339.45M
EBITDA	899.56M
EBIT	879.33M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 138.53M in cash and 7.24B in debt, giving a net cash position of -7.11B.

Cash & Cash Equivalents	138.53M
Total Debt	7.24B
Net Cash	-7.11B
Retained Earnings	124.41M
Total Assets	11.25B
Working Capital	-235M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.13M and capital expenditures 0, giving a free cash flow of 54.06M.

Operating Cash Flow	51.13M
Capital Expenditures	n/a
Free Cash Flow	54.06M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 94.8%, with operating and profit margins of 76.77% and 29.64%.

Gross Margin	94.8%
Operating Margin	76.77%
Pretax Margin	31.29%
Profit Margin	29.64%
EBITDA Margin	78.54%
EBIT Margin	76.77%
FCF Margin	4.72%

Dividends & Yields

RC-PE pays an annual dividend of $1.62, which amounts to a dividend yield of 8.79%.

Dividend Per Share	$1.62
Dividend Yield	8.79%
Dividend Growth (YoY)	-0.31%
Payout Ratio	73.37%
Earnings Yield	12.35%
FCF Yield	1.75%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RC-PE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.35
Piotroski F-Score	5