Ready Capital Net Income vs. Operating Margin
| RC Stock | USD 1.75 0.04 2.23% |
Net Loss | First Reported 2012-03-31 | Previous Quarter -55.5 M | Current Value -18.7 M | Quarterly Volatility 61.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.73 | 0.94 |
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For Ready Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ready Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ready Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ready Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ready Capital Corp over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ready diversify its offerings? Factors like these will boost the valuation of Ready Capital. Anticipated expansion of Ready directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ready Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.053 | Dividend Share 0.625 | Earnings Share (1.76) | Revenue Per Share | Quarterly Revenue Growth 0.01 |
Understanding Ready Capital Corp requires distinguishing between market price and book value, where the latter reflects Ready's accounting equity. The concept of intrinsic value - what Ready Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ready Capital's price substantially above or below its fundamental value.
It's important to distinguish between Ready Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ready Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ready Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ready Capital Corp Operating Margin vs. Net Income Fundamental Analysis
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. Ready Capital Corp is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . At present, Ready Capital's Net Loss is projected to decrease significantly 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 Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ready Capital |
| = | (418.49 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ready Capital |
| = | (1.73) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Ready Operating Margin Comparison
Ready Capital is currently under evaluation in operating margin category among its peers.
Ready Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ready Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ready Capital will eventually generate negative long term returns. The profitability progress is the general direction of Ready Capital's change in net profit over the period of time. It can combine multiple indicators of Ready Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -16.7 M | -15.9 M | |
| Operating Income | -473.8 M | -450.1 M | |
| Income Before Tax | -464.9 M | -441.6 M | |
| Total Other Income Expense Net | -464.9 M | -441.6 M | |
| Net Loss | -481.3 M | -457.2 M | |
| Income Tax Expense | -94.1 M | -89.4 M | |
| Net Loss | -473.8 M | -450.1 M | |
| Net Loss | -407.6 M | -387.2 M | |
| Non Operating Income Net Other | 8.1 M | 11.6 M | |
| Interest Income | 1 B | 1.1 B | |
| Net Interest Income | 230.6 M | 154.7 M | |
| Change To Netincome | 204.8 M | 215.1 M | |
| Net Loss | (2.96) | (2.82) | |
| Income Quality | 0.14 | 0.13 | |
| Net Income Per E B T | 0.76 | 0.68 |
Ready Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ready Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ready Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ready Capital's important profitability drivers and their relationship over time.
Ready Capital Earnings per Share Projection vs Actual
Use Ready Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ready Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ready Capital will appreciate offsetting losses from the drop in the long position's value.Ready Capital Pair Trading
Ready Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to Ready Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ready Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ready Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ready Capital Corp to buy it.
The correlation of Ready Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ready Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ready Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ready Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ready Capital position
In addition to having Ready Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Ready Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ready Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ready Capital's income statement, its balance sheet, and the statement of cash flows.