Ready Capital Corporation (RC-PE)
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 | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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
The PE ratio is undefined and the forward PE ratio is null. Ready Capital's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | null |
| PB Ratio | 0.59 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| 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) | 9.74K |
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 |
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 |
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 | 0 |
| Free Cash Flow | 54.06M |
| FCF Per Share | 0.37 |
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% |
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 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |