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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 $1.54, about 0.0% overvalued vs fair value, -64.2% 1Y return, ranked 271/338 in sector.
Metrics Rev Growth -148.0% ROE -13.5% Gross Margin -1847.5% Div Yield 32.06%
USD 1.54
0.00%
(Delayed)
• Vol 90d: 61.6%
52-Week Range
Market Cap
$281.42M
Enterprise Value
$2.79B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Jul 5
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: $1.54

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$-23.7M
-148%%
Net Operating Income
$121.0M
129.4%%
Net Income
$-236.9M
47.5%%
FFO (Funds From Operations)
$-489.7M
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

Interest Coverage
0.3x
Poor

EBIT / Interest - ability to service debt

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
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
7
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
2
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing RC's balance between Growth (15.2%), Profitability (44.0%), and Safety (40.9%). Growth 15% Safety 41% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

15th percentile vs peers
15
Key Signals
FFO Growth YoY 7.1% 55p EPS Growth YoY 45.6% 67p FFO/Share -2.81 4p AFFO/Share -2.91 4p Rev Growth YoY -1.48 1p
Strengths
  • AFFO Margin in top 20% of peers (22.08, 99th percentile)
  • FFO Margin in top 20% of peers (19.20, 99th percentile)
  • Price/FFO in top 20% of peers (-77.7%, 88th percentile)
  • P/AFFO in top 20% of peers (-67.5%, 87th percentile)
  • AFFO Payout Ratio in top 20% of peers (-42.0%, 92th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth YoY in bottom 20% of peers (-1.48)

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ready Capital Corporation.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
-
- - -
- upside
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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