Ready Capital Corp Key Fundamental And Technical Indicators
| RC Stock | USD 2.06 0.02 0.98% |
Momentum
OversoldOverbought
59 · Buy Extended
As of the 7th of May, the last recorded price for Ready Capital is 2.06 per share. Primary technical drivers reflect Risk Adjusted Performance of 0.0419, coefficient of variation of 2818.68, and Semi Deviation of 3.78. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Ready Capital's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Ready Capital's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:Ready Capital Corp does not currently have any fundamental trend indicators for analysis. See Equity Screeners for additional filtering and comparison across instruments. The framework supports screening across sectors, industries, and market segments.Ready Capital's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.
Return On Equity | = | Net IncomeTotal Equity |
Current Ready Capital Return On Equity TTM | -0.12 |
Reading Return On Equity TTM in context clarifies whether Ready Capital Corp is fairly priced by the market. When core analysis points to a higher value than the market sets, it may signal a chance for more research.
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Ready Capital Corp Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | 0.0419 | |||
| Market Risk Adjusted Performance | 0.103 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 2818.68 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.65 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | 0.0959 | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | 0.093 | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | -5.73 | |||
| Potential Upside | 7.53 | |||
| Downside Variance | 15.98 | |||
| Semi Variance | 14.28 | |||
| Expected Short fall | -3.45 | |||
| Skewness | 0.6167 | |||
| Kurtosis | 1.24 |
Daily Market Strength Indicators
Market strength indicators for Ready Capital quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Ready Capital. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Ready Capital through complete market cycles reveals recurring patterns.
Basic Forecasting Models
Bollinger Bands applied to Ready Capital Stock price data measure how far Ready Capital has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Ready Capital's price data. On-balance volume for Ready Capital Stock creates a running indicator of buying versus selling pressure in Ready Capital. Price departures from the channel boundary often mean-revert, offering tactical signals for Ready Capital's.Ready Capital Related Equities
These stocks are related to Ready Capital within the Financials space and can be used for peer review, pricing, or spreading risk. Peer review on balance sheet metrics shows how Ready Capital's capital structure stacks up against similar firms.
| Risk & Return | Correlation |
Return On Equity TTM Peer Comparison
Peer-based analysis of Ready Capital on Return On Equity TTM allows investors to benchmark performance against similar stocks. A favorable Ready Capital's Return On Equity TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Return On Equity TTM values among Ready Capital peers often point to structural differences in business models. This analysis benchmarks Ready Capital against the most relevant set of comparable stocks.Ready Capital is currently under evaluation for return on equity ttm relative to top peers.
Important Fundamentals
| Return On Equity TTM | -0.12 | |||
| Return On Asset TTM | -0.0241 | |||
| Operating Margin TTM | 1.6 | |||
| Current Valuation | 6.29 B | |||
| Shares Outstanding | 165.22 M | |||
| Shares Owned By Insiders | 10.80 % | |||
| Shares Owned By Institutions | 60.94 % | |||
| Number Of Shares Shorted | 22.78 M | |||
| Price To Earnings TTM | 16.28 X | |||
| Price To Book TTM | 0.21 X | |||
| Price To Sales TTM | 5.91 X | |||
| Revenue TTM | 499.47 M | |||
| Gross Profit TTM | -99.28 M | |||
| EBITDA TTM | 214.38 M | |||
| Net Income TTM | -221.06 M | |||
| Cash And Equivalents TTM | 207.84 M | |||
| Cash Per Share TTM | 1.61 X | |||
| Total Debt TTM | 5.86 B | |||
| Debt To Equity TTM | 4.88 % | |||
| Current Ratio TTM | 4.35 X | |||
| Book Value Per Share TTM | 8.79 X | |||
| Cash Flow From Operations TTM | -203.48 M | |||
| Short Ratio TTM | 12.08 X | |||
| Earnings Per Share | -1.41 X | |||
| Price To Earnings To Growth | 2.74 X | |||
| Target Price | 1.8 | |||
| Number Of Employees | 442 | |||
| Trailing Beta | 1.53 | |||
| Market Capitalization TTM | 331.08 M | |||
| Total Asset TTM | 7.77 B | |||
| Retained Earnings TTM | -807.52 M | |||
| Working Capital TTM | 17.78 M | |||
| Current Asset TTM | 34.84 M | |||
| Current Liabilities TTM | 17.07 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 11.40 % | |||
| Net Asset | 7.77 B | |||
| Last Dividend Paid | 0.39 |
Financial Metrics, Fundamentals & Methodology
A financial review of Ready Capital starts with revenue scale, margin durability, and liquidity flexibility. Cash-flow trends help test whether reported earnings are being backed by real operating performance. In recent filings, Ready Capital reported revenue of 499.47 million, EPS loss of 1.41, operating margin of 1.6% as of the latest reporting period.
Ready Capital Corp data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board