Ready Capital Corp Stock Buy Hold or Sell Recommendation
| RC Stock | USD 8.62 0.15 1.77% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ready Capital Corp is 'Strong Hold'. Macroaxis provides Ready Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RC positions. The advice algorithm takes into account all of Ready Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ready Capital's buy or sell advice are summarized below:
Real Value 10.42 | Target Price 12.17 | Hype Value 8.47 | Market Value 8.62 | Naive Value 8.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ready Capital Corp given historical horizon and risk tolerance towards Ready Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Ready Capital Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ready |
Execute Ready Capital Buy or Sell Advice
The Ready recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ready Capital Corp. Macroaxis does not own or have any residual interests in Ready Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ready Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ready Capital Trading Alerts and Improvement Suggestions
| Ready Capital Corp generated a negative expected return over the last 90 days | |
| Ready Capital Corp has a frail financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 Ready Capital paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Gilbert Nathan of 10000 shares of Ready Capital at 8.6475 subject to Rule 16b-3 |
Ready Capital Returns Distribution Density
The distribution of Ready Capital's historical returns is an attempt to chart the uncertainty of Ready Capital's future price movements. The chart of the probability distribution of Ready Capital daily returns describes the distribution of returns around its average expected value. We use Ready Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ready Capital returns is essential to provide solid investment advice for Ready Capital.
| Mean Return | -0.15 | Value At Risk | -3.82 | Potential Upside | 2.29 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ready Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ready Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ready Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ready Capital Corp backward and forwards among themselves. Ready Capital's institutional investor refers to the entity that pools money to purchase Ready Capital's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 1.3 M | Soltis Investment Advisors, Llc | 2023-12-31 | 1.3 M | Quadrant Private Wealth Management, Llc | 2023-12-31 | 1.3 M | Washington Trust Bank | 2023-12-31 | 1.2 M | Schechter Investment Advisors, Llc | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Parallel Advisors, Llc | 2023-12-31 | 1 M | Van Eck Associates Corporation | 2023-12-31 | 1 M | First Trust Advisors L.p. | 2023-12-31 | 973.9 K | Blackrock Inc | 2023-12-31 | 27.7 M | Vanguard Group Inc | 2023-12-31 | 11.2 M |
Ready Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 33.0M | 72.5M | 122.8M | (26.3M) | (11.1M) | (10.5M) | |
| Free Cash Flow | (53.3M) | 68.9M | (3.7B) | 359.1M | 983.1M | 1.0B | |
| Depreciation | 14.4M | 33.6M | (23.6M) | 15.1M | 20.2M | 21.2M | |
| Other Non Cash Items | (113.8M) | (54.4M) | (184.1M) | 176.8M | (221.5M) | (210.4M) | |
| Dividends Paid | 63.3M | 56.9M | 111.9M | 187.8M | 215.1M | 225.8M | |
| Capital Expenditures | 894K | 329K | 3.7B | 11.0M | 929.1M | 975.5M | |
| Net Income | 75.1M | 46.1M | 160.0M | 203.2M | 351.2M | 368.8M | |
| End Period Cash Flow | 128.0M | 200.5M | 323.3M | 297.0M | 262.5M | 143.0M | |
| Investments | (745.3M) | (263.0M) | 2.0B | (1.6B) | 617.3M | 648.2M | |
| Net Borrowings | 387.7M | 165.6M | 2.0B | 1.3B | 1.5B | 1.6B | |
| Change To Netincome | (40.6M) | 32.2M | (185.8M) | 178.1M | 204.8M | 215.1M | |
| Change Receivables | (2.1M) | 7.6M | (10K) | 9.5M | 10.9M | 11.5M |
Ready Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ready Capital or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ready Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ready stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | 1.82 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | -0.1 |
Ready Capital Volatility Alert
Ready Capital Corp exhibits very low volatility with skewness of -0.78 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ready Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ready Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ready Capital Fundamentals Vs Peers
Comparing Ready Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ready Capital's direct or indirect competition across all of the common fundamentals between Ready Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ready Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ready Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ready Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ready Capital to competition |
| Fundamentals | Ready Capital | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0292 | -0.14 |
| Profit Margin | 0.79 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 10.78 B | 16.62 B |
| Shares Outstanding | 172.56 M | 571.82 M |
| Shares Owned By Insiders | 1.06 % | 10.09 % |
| Shares Owned By Institutions | 58.00 % | 39.21 % |
| Number Of Shares Shorted | 10.86 M | 4.71 M |
| Price To Earning | 16.28 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 3.37 X | 11.42 X |
| Revenue | 1.14 B | 9.43 B |
| Gross Profit | 470.58 M | 27.38 B |
| EBITDA | 351.25 M | 3.9 B |
| Net Income | 351.25 M | 570.98 M |
| Cash And Equivalents | 163.04 M | 2.7 B |
| Cash Per Share | 1.61 X | 5.01 X |
| Total Debt | 9.22 B | 5.32 B |
| Debt To Equity | 4.88 % | 48.70 % |
| Current Ratio | 4.35 X | 2.16 X |
| Book Value Per Share | 14.10 X | 1.93 K |
| Cash Flow From Operations | 54.06 M | 971.22 M |
| Short Ratio | 6.65 X | 4.00 X |
| Earnings Per Share | 2.24 X | 3.12 X |
| Price To Earnings To Growth | 0.45 X | 4.89 X |
| Target Price | 10.19 | |
| Number Of Employees | 374 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 1.47 B | 19.03 B |
| Total Asset | 12.44 B | 29.47 B |
| Retained Earnings | 124.41 M | 9.33 B |
| Working Capital | 17.78 M | 1.48 B |
Note: Acquisition by Gilbert Nathan of 10000 shares of Ready Capital at 8.6475 subject to Rule 16b-3 [view details]
Ready Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ready . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 23379.21 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.54 | |||
| Day Typical Price | 8.57 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.15 |
About Ready Capital Buy or Sell Advice
When is the right time to buy or sell Ready Capital Corp? Buying financial instruments such as Ready Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 656.0M | 457.8M | 345.1M | 247.4M | Total Assets | 9.5B | 11.6B | 12.4B | 13.1B |
Use Investing Ideas to Build Portfolios
In addition to having Ready Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Ready Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.Note that the Ready Capital Corp information on this page should be used as a complementary analysis to other Ready Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Ready Stock analysis
When running Ready Capital's price analysis, check to measure Ready Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ready Capital is operating at the current time. Most of Ready Capital's value examination focuses on studying past and present price action to predict the probability of Ready Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ready Capital's price. Additionally, you may evaluate how the addition of Ready Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ready Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ready Capital. If investors know Ready will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ready Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.053 | Dividend Share 1.46 | Earnings Share 2.24 | Revenue Per Share 2.924 | Quarterly Revenue Growth 0.364 |
The market value of Ready Capital Corp is measured differently than its book value, which is the value of Ready that is recorded on the company's balance sheet. Investors also form their own opinion of Ready Capital's value that differs from its market value or its book value, called intrinsic value, which is Ready Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ready Capital's market value can be influenced by many factors that don't directly affect Ready Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ready Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ready Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ready Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.