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Ready Capital Corporation (RC)
NYSE:RC
Total Valuation
Ready Capital has a market cap or net worth of $734.89M. The enterprise value is $1.24B.
Market Cap$734.89M
Enterprise Value$1.24B
Share Statistics
Ready Capital has 170,507,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,507,230
Owned by Insiders1.26%
Owned by Institutions11.89%
Financial Efficiency
Ready Capital’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 14.52%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)14.52%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee57.59K
Profits Per Employee-867.37K
Employee Count475
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ready Capital is -2.65. Ready Capital’s PEG ratio is -0.07.
PE Ratio-2.65
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.63
Price to FCF2.00
Price to Operating Cash Flow1.94
PEG Ratio-0.07
Income Statement
In the last 12 months, Ready Capital had revenue of 27.35M and earned -435.75M in profits. Earnings per share was -2.63.
Revenue27.35M
Gross Profit27.35M
Operating Income0.00
Pretax Income-516.51M
Net Income-435.75M
EBITDA0.00
Earnings Per Share (EPS)-2.63
Cash Flow
In the last 12 months, operating cash flow was 359.83M and capital expenditures 0.00, giving a free cash flow of 359.83M billion.
Operating Cash Flow359.83M
Free Cash Flow359.83M
Free Cash Flow per Share2.11
Dividends & Yields
Ready Capital pays an annual dividend of $0.125, resulting in a dividend yield of 21.46%
Dividend Per Share$0.125
Dividend Yield21.46%
Payout Ratio-280.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-40.30%
50-Day Moving Average4.46
200-Day Moving Average6.07
Relative Strength Index (RSI)48.14
Average Volume (3m)2.49M
Important Dates
Ready Capital upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Ready Capital as a current ratio of 0.89, with Debt / Equity ratio of 34.59%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap5.22
Net Debt to EBITDA36.36
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Ready Capital has paid -104.51M in taxes.
Income Tax-104.51M
Effective Tax Rate0.20
Enterprise Valuation
Ready Capital EV to EBITDA ratio is 43.48, with an EV/FCF ratio of 25.63.
EV to Sales257.54
EV to EBITDA43.48
EV to Free Cash Flow25.63
EV to Operating Cash Flow24.60
Balance Sheet
Ready Capital has $0.00 in cash and marketable securities with $5.13B in debt, giving a net cash position of $5.13B billion.
Cash & Marketable Securities$0.00
Total Debt$5.13B
Net Cash$5.13B
Net Cash Per Share$30.11
Tangible Book Value Per Share$10.18
Margins
Gross margin is 80.43%, with operating margin of 520.02%, and net profit margin of -1593.02%.
Gross Margin80.43%
Operating Margin520.02%
Pretax Margin-1888.25%
Net Profit Margin-1593.02%
EBITDA Margin592.30%
EBIT Margin657.83%
Analyst Forecast
The average price target for Ready Capital is $4.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.75
Price Target Upside10.21% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-31.47%
EPS Growth Forecast-204.79%