Ready Capital Corp Stock Performance
| RC Stock | USD 4.44 0.15 3.27% |
Ready Capital has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Ready Capital returns are very sensitive to returns on the market. As the market goes up or down, Ready Capital is expected to follow. Ready Capital Corp right now holds a risk of 2.45%. Please check Ready Capital Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Ready Capital Corp will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ready Capital Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Ready Capital is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.27) | Five Day Return (3.48) | Year To Date Return (35.47) | Ten Year Return (72.84) | All Time Return (77.74) |
Forward Dividend Yield 0.1144 | Payout Ratio | Forward Dividend Rate 0.5 | Dividend Date 2025-07-31 | Ex Dividend Date 2025-06-30 |
| Ready Capital dividend paid on 30th of April 2025 | 04/30/2025 |
1 | INVESTOR DEADLINE TODAY Ready Capital Corporation Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit - RC | 05/05/2025 |
2 | Ready Capital Aims to Boost Book Value Amid Strategic Moves | 05/09/2025 |
3 | BRMK Investors Have Opportunity to Lead Broadmark Realty Capital Inc. ... | 06/02/2025 |
4 | INVESTOR DEADLINE Robbins Geller Rudman Dowd LLP Files Class Action Lawsuit Against Broadmark Realty Capital Inc., Ready Capital Corporation, Others and Announc... | 06/12/2025 |
5 | Ready Capital Corporation Declares First Quarter 2025 Dividends RC Stock News | 06/13/2025 |
6 | Analysts Set Ready Capital Corp Price Target at 6.96 - MarketBeat | 06/20/2025 |
7 | Johnson Fistel, PLLP Investigates Ready Capital, Fluence Energy, The Bancorp, and Zynex on ... | 06/24/2025 |
8 | BRMK INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Broadmark Realty Capital Inc. Investors with Substantial Losses Have Opportunity to Lead Clas... | 06/25/2025 |
9 | With 64 percent ownership of the shares, Ready Capital Corporation is heavily dominated by institutional owners | 06/30/2025 |
10 | INVESTOR DEADLINE Robbins Geller Rudman Dowd LLP Files Class Action Lawsuit Against Broadmark Realty Capital Inc., Ready Capital Corporation, Others and Announc... | 07/02/2025 |
11 | Analyst Rating on Ready Capital Remains Underperform with Raised Price Target RC Stock News | 07/10/2025 |
| Begin Period Cash Flow | 262.5 M |
Ready Capital Relative Risk vs. Return Landscape
If you would invest 435.00 in Ready Capital Corp on April 13, 2025 and sell it today you would earn a total of 9.00 from holding Ready Capital Corp or generate 2.07% return on investment over 90 days. Ready Capital Corp is generating 0.0629% of daily returns and assumes 2.4527% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Ready on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ready Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ready Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ready Capital Corp, and traders can use it to determine the average amount a Ready Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0256
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ready Capital is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ready Capital by adding it to a well-diversified portfolio.
Ready Capital Fundamentals Growth
Ready Stock prices reflect investors' perceptions of the future prospects and financial health of Ready Capital, and Ready Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ready Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0231 | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 8.33 B | ||||
| Shares Outstanding | 170.51 M | ||||
| Price To Earning | 16.28 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 5.91 X | ||||
| Revenue | 27.35 M | ||||
| Gross Profit | (160.56 M) | ||||
| EBITDA | 162.02 M | ||||
| Net Income | (412 M) | ||||
| Cash And Equivalents | 163.04 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 6.04 B | ||||
| Debt To Equity | 4.88 % | ||||
| Current Ratio | 4.35 X | ||||
| Book Value Per Share | 10.61 X | ||||
| Cash Flow From Operations | 274.81 M | ||||
| Earnings Per Share | (1.61) X | ||||
| Market Capitalization | 786.69 M | ||||
| Total Asset | 10.14 B | ||||
| Retained Earnings | (505.09 M) | ||||
| Working Capital | 17.78 M | ||||
| Current Asset | 34.84 M | ||||
| Current Liabilities | 17.07 M | ||||
About Ready Capital Performance
By analyzing Ready Capital's fundamental ratios, stakeholders can gain valuable insights into Ready Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ready Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ready Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 695.58 | 730.35 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about Ready Capital Corp performance evaluation
Checking the ongoing alerts about Ready Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ready Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 27.35 M. Annual Net Loss to common stockholders was (412 M) with gross Loss of (160.56 M). | |
| Ready Capital Corp has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Analyst Rating on Ready Capital Remains Underperform with Raised Price Target RC Stock News |
- Analyzing Ready Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ready Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ready Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ready Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ready Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ready Capital's stock. These opinions can provide insight into Ready Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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