Ready Capital Corp Stock Performance
| RC Stock | USD 2.21 0.10 4.33% |
The company holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ready Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ready Capital is expected to be smaller as well. At this point, Ready Capital Corp has a negative expected return of -0.39%. Please make sure to check Ready Capital's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Ready Capital Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ready Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Ready Capital dividend paid on 31st of October 2025 | 10/31/2025 |
| Begin Period Cash Flow | 168.6 M | |
| Total Cashflows From Investing Activities | 1.9 B |
Ready Capital Relative Risk vs. Return Landscape
If you would invest 289.00 in Ready Capital Corp on November 1, 2025 and sell it today you would lose (68.00) from holding Ready Capital Corp or give up 23.53% of portfolio value over 90 days. Ready Capital Corp is generating negative expected returns and assumes 3.3392% volatility on return distribution over the 90 days horizon. Put differently, 30% 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 Target Price Odds to finish over Current Price
The tendency of Ready Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.21 | 90 days | 2.21 | about 77.91 |
Based on a normal probability distribution, the odds of Ready Capital to move above the current price in 90 days from now is about 77.91 (This Ready Capital Corp probability density function shows the probability of Ready Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Ready Capital has a beta of 0.69 indicating as returns on the market go up, Ready Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ready Capital Corp will be expected to be much smaller as well. Additionally Ready Capital Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ready Capital Price Density |
| Price |
Predictive Modules for Ready Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ready Capital Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ready Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ready Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ready Capital is not an exception. The market had few large corrections towards the Ready Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ready Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ready Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.14 |
Ready Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ready Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ready Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ready Capital Corp generated a negative expected return over the last 90 days | |
| Ready Capital Corp has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 27.35 M. Annual Net Loss to common stockholders was (418.49 M) with gross Loss of (156.57 M). | |
| Ready Capital Corp reports about 143.8 M in cash with (51.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. | |
| Roughly 62.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Invesco Net Inflows And Profit Rebound Challenge Longstanding Bearish Earnings Narratives |
Ready Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ready Stock often depends not only on the future outlook of the current and potential Ready Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ready Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 170.5 M | |
| Cash And Short Term Investments | 143.8 M |
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 | -0.13 | |||
| Return On Asset | -0.0287 | |||
| Operating Margin | (1.73) % | |||
| Current Valuation | 6.7 B | |||
| Shares Outstanding | 162.13 M | |||
| Price To Earning | 16.28 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 5.91 X | |||
| Revenue | 27.35 M | |||
| EBITDA | 162.02 M | |||
| Cash And Equivalents | 143.8 M | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 6.04 B | |||
| Debt To Equity | 4.88 % | |||
| Book Value Per Share | 10.28 X | |||
| Cash Flow From Operations | (51.22 M) | |||
| Earnings Per Share | (1.76) X | |||
| Total Asset | 10.14 B | |||
| Retained Earnings | (505.09 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.
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 operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 600 people.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.| Ready Capital Corp generated a negative expected return over the last 90 days | |
| Ready Capital Corp has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 27.35 M. Annual Net Loss to common stockholders was (418.49 M) with gross Loss of (156.57 M). | |
| Ready Capital Corp reports about 143.8 M in cash with (51.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. | |
| Roughly 62.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Invesco Net Inflows And Profit Rebound Challenge Longstanding Bearish Earnings Narratives |
- 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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