Ready Capital Corp Stock Fundamentals
| RC Stock | USD 7.25 0.05 0.69% |
Ready Capital Corp fundamentals help investors to digest information that contributes to Ready Capital's financial success or failures. It also enables traders to predict the movement of Ready Stock. The fundamental analysis module provides a way to measure Ready Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ready Capital stock.
At present, Ready Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.2 B, whereas Depreciation And Amortization is forecasted to decline to about 19.2 M. Ready | Select Account or Indicator |
Ready Capital Corp Company Return On Equity Analysis
Ready Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ready Capital Return On Equity | -0.0357 |
Most of Ready Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ready Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ready Total Stockholder Equity
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Based on the latest financial disclosure, Ready Capital Corp has a Return On Equity of -0.0357. This is 97.37% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 88.48% lower than that of the firm.
Ready Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ready Capital's current stock value. Our valuation model uses many indicators to compare Ready Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ready Capital competition to find correlations between indicators driving Ready Capital's intrinsic value. More Info.Ready Capital Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Ready Capital's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ready Capital's earnings, one of the primary drivers of an investment's value.Ready Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ready Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ready Capital could also be used in its relative valuation, which is a method of valuing Ready Capital by comparing valuation metrics of similar companies.Ready Capital is currently under evaluation in return on equity category among its peers.
Ready Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ready Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ready Capital's managers, analysts, and investors.Environmental | Governance | Social |
Ready Fundamentals
| Return On Equity | -0.0357 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (1.62) % | ||||
| Current Valuation | 9.43 B | ||||
| Shares Outstanding | 168.53 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 61.28 % | ||||
| Number Of Shares Shorted | 19.27 M | ||||
| Price To Earning | 16.28 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 9.46 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 470.58 M | ||||
| EBITDA | 899.56 M | ||||
| Net Income | 351.25 M | ||||
| Cash And Equivalents | 163.04 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 7.24 B | ||||
| Debt To Equity | 4.88 % | ||||
| Current Ratio | 4.35 X | ||||
| Book Value Per Share | 12.59 X | ||||
| Cash Flow From Operations | 54.06 M | ||||
| Short Ratio | 12.70 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 8.79 | ||||
| Number Of Employees | 350 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 12.44 B | ||||
| Retained Earnings | 124.41 M | ||||
| Working Capital | 17.78 M | ||||
| Current Asset | 34.84 M | ||||
| Current Liabilities | 17.07 M | ||||
| Annual Yield | 0.16 % | ||||
| Five Year Return | 11.40 % | ||||
| Net Asset | 12.44 B | ||||
| Last Dividend Paid | 1.15 |
About Ready Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ready Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ready Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ready Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -43.8 M | -46 M | |
| Total Revenue | 1.1 B | 1.2 B | |
| Cost Of Revenue | 40.8 M | 42 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 8.70 | 9.13 | |
| Revenue Per Share | 7.80 | 8.19 | |
| Ebit Per Revenue | 0.77 | 0.81 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Ready Capital Piotroski F Score and Ready Capital Altman Z Score analysis. For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Mortgage Real Estate Investment Trusts (REITs) space 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 1.15 | Earnings Share (0.72) | Revenue Per Share 0.76 | Quarterly Revenue Growth (0.81) |
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.