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Company Analysis

Ready Capital Corporation RC

A comprehensive view of key metrics, scores, and financial health for Ready Capital Corporation

Overview of Ready Capital Corporation

RC NYQ
Real Estate REIT - Mortgage Framework: Real Estate Investment Trusts Micro Cap
Ready Capital Corporation (RC), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $1.69, about 0.0% overvalued vs fair value, -61.6% 1Y return, ranked 203/330 in sector.
Metrics Rev Growth 70.8% ROE -14.0% Gross Margin 937.5%
USD 1.69
-2.87%
(Delayed)
• Vol 90d: 68.0%
52-Week Range
Market Cap
$274.30M
Enterprise Value
$5.89B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 49%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.readycapital.com
HQ New York, NY
Employees 450
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.69

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$46.7M
70.8%%
Net Operating Income
$121.0M
129.4%%
Net Income
$-443.8M
45.6%%
FFO (Funds From Operations)
$-477.9M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
259.0%
Excellent

Operating Income / Revenue - property efficiency

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Ready Capital Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
63
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing RC's balance between Growth (23.9%), Profitability (43.1%), and Safety (33.0%). Growth 24% Safety 33% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

31th percentile vs peers
32
Key Signals
Rev Growth YoY 70.8% 88p FFO/Share 1.37 38p FFO Growth YoY -11.5% 25p EPS Growth YoY -2.17 8p Revenue CAGR 3Y -50.4% 2p
Strengths
  • Rev Growth YoY in top 20% of peers (70.8%, 88th percentile)
  • Debt/Assets in top 20% of peers (75.5%, 80th percentile)
  • FFO Payout Ratio in top 20% of peers (91.5%, 82th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 31)
  • EPS Growth YoY in bottom 20% of peers (-2.17)

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ready Capital Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Base
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
$- $- $-
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