Ready Capital Stock Analysis
| RCB Stock | USD 24.65 0.03 0.12% |
Ready Capital is fairly valued with Real Value of 24.46 and Hype Value of 24.65. The main objective of Ready Capital stock analysis is to determine its intrinsic value, which is an estimate of what Ready Capital is worth, separate from its market price. There are two main types of Ready Capital's stock analysis: fundamental analysis and technical analysis.
The Ready Capital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ready Capital's ongoing operational relationships across important fundamental and technical indicators.
Ready |
Ready Stock Analysis Notes
The company last dividend was issued on the 30th of April 2025. Ready Capital Corporation operates as a real estate finance company in the United States. Ready Capital Corporation was founded in 2007 and is headquartered in New York, New York. Ready Capital is traded on BATS Exchange in USA. To find out more about Ready Capital contact Thomas Capasse at 212-257-4600 or learn more at http://www.readycapital.com.Ready Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ready Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ready Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ready Capital has high likelihood to experience some financial distress in the next 2 years | |
| Ready Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Reported Net Loss for the year was (430.4 M) with profit before taxes, overhead, and interest of 174.5 M. | |
| Ready Capital has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SHAREHOLDER REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Ready Capital - MarketScreener |
Ready Capital Environmental, Social, and Governance (ESG) Scores
Ready Capital's ESG score is a quantitative measure that evaluates Ready Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ready Capital's operations that may have significant financial implications and affect Ready Capital's stock price as well as guide investors towards more socially responsible investments.
Ready Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B.Ready Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.24) | (0.23) |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Ready Capital's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.4 B, whereas Total Assets are forecasted to decline to about 5.1 B. Ready Capital's management efficiency ratios could be used to measure how well Ready Capital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.45 | 11.09 | |
| Tangible Book Value Per Share | 10.18 | 9.40 | |
| Enterprise Value Over EBITDA | 11.01 | 10.46 | |
| Price Book Value Ratio | 0.63 | 0.60 | |
| Enterprise Value Multiple | 11.01 | 10.46 | |
| Price Fair Value | 0.63 | 0.60 | |
| Enterprise Value | 1.4 B | 2.8 B |
Ready Capital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 12th of April 2025, Ready Capital holds the Risk Adjusted Performance of 0.0098, semi deviation of 0.3486, and Coefficient Of Variation of 3814.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ready Capital, as well as the relationship between them.Ready Capital Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ready Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ready Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ready Capital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ready Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ready Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ready Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hirsch Daniel J. over three months ago Acquisition by Hirsch Daniel J. of 6545 shares of Ready Capital subject to Rule 16b-3 | ||
Thomas Capasse over six months ago Acquisition by Thomas Capasse of 26623 shares of Ready Capital subject to Rule 16b-3 |
Ready Capital Predictive Daily Indicators
Ready Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ready Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ready Capital Corporate Filings
8K | 24th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ASR | 21st of March 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of March 2025 Other Reports | ViewVerify | |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Ready Capital Forecast Models
Ready Capital's time-series forecasting models are one of many Ready Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ready Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ready Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ready Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ready shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ready Capital. By using and applying Ready Stock analysis, traders can create a robust methodology for identifying Ready entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 5.08 | 5.33 | |
| Operating Profit Margin | 4.05 | 4.25 | |
| Net Profit Margin | 4.36 | 4.58 | |
| Gross Profit Margin | 0.85 | 0.59 |
Be your own money manager
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| All Next | Launch Module |
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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