Ready Capital Stock Performance
| RCB Stock | USD 24.10 0.01 0.04% |
The company holds a Beta of 0.0076, which implies not very significant fluctuations relative to the market. 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 has a negative expected return of -0.026%. Please make sure to check Ready Capital's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Ready Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ready Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Ready Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return 0.29 | Year To Date Return (1.43) | Ten Year Return (5.12) | All Time Return (5.12) |
Forward Dividend Yield 0.0162 | Dividend Date 2025-01-30 |
1 | Acquisition by Hirsch Daniel J. of 6545 shares of Ready Capital subject to Rule 16b-3 | 11/25/2024 |
2 | Ready Capital to Acquire United Development Funding IV - TipRanks | 12/02/2024 |
3 | This REIT Has a 16 percent Dividend Yield. But Beware Ready Capitals Recent Acquisition of UDF IV. - Barrons | 12/09/2024 |
4 | State Street Corp Increases Stock Position in Ready Capital Co. - MarketBeat | 12/20/2024 |
5 | Ready Capital Launches 150M Share Buyback Program - MarketWatch | 01/16/2025 |
6 | Ready Capital Sets New 52-Week Low - Time to Sell - MarketBeat | 02/05/2025 |
7 | Ready Capital Sets Date for Major 2024 Financial Results Reveal - Key Details Inside - StockTitan | 02/14/2025 |
| Begin Period Cash Flow | 273.6 M |
Ready |
Ready Capital Relative Risk vs. Return Landscape
If you would invest 2,450 in Ready Capital on November 18, 2024 and sell it today you would lose (40.00) from holding Ready Capital or give up 1.63% of portfolio value over 90 days. Ready Capital is generating negative expected returns assuming volatility of 0.4536% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than Ready, and above 99% of all equities are expected to generate higher returns 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, 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 = -0.0573
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCB |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ready Capital is not performing at its full potential. However, 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 Ready Capital 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 | 0.14 | ||||
| Price To Earning | 14.32 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 174.5 M | ||||
| EBITDA | 899.56 M | ||||
| Net Income | 351.25 M | ||||
| Cash And Equivalents | 61 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 7.24 B | ||||
| Debt To Equity | 445.90 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 16.20 X | ||||
| Cash Flow From Operations | 54.06 M | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 12.44 B | ||||
| Retained Earnings | 124.41 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 | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.13 |
Things to note about Ready Capital 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ready Capital generated a negative expected return over the last 90 days | |
| Ready Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Ready Capital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Ready Capital Sets Date for Major 2024 Financial Results Reveal - Key Details Inside - StockTitan |
- 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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