Ready Capital Valuation
| RC Stock | USD 2.13 0.08 3.62% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Ready Capital Corp holds a recent Real Value of $1.95 per share. The prevailing price of the company is $2.13. Our model determines the value of Ready Capital Corp from analyzing the company fundamentals such as Shares Owned By Insiders of 9.93 %, return on equity of -0.13, and Current Valuation of 6.68 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ready Capital's valuation include:
Price Book 0.2154 | Enterprise Value | Enterprise Value Ebitda 15.9619 | Price Sales 5.9123 | Forward PE 7.0522 |
Overvalued
Today
Please note that Ready Capital's price fluctuation is very risky at this time. Calculation of the real value of Ready Capital Corp is based on 3 months time horizon. Increasing Ready Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ready Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ready Stock. However, Ready Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.13 | Real 1.95 | Target 2.35 | Hype 2.13 | Naive 2.01 |
The real value of Ready Stock, also known as its intrinsic value, is the underlying worth of Ready Capital Corp Company, which is reflected in its stock price. It is based on Ready Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ready Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ready Capital Corp helps investors to forecast how Ready stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ready Capital more accurately as focusing exclusively on Ready Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ready Capital's intrinsic value based on its ongoing forecasts of Ready Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ready Capital's closest peers. If more than one evaluation category is relevant for Ready Capital we suggest using both methods to arrive at a better estimate.
Ready Capital Cash |
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Ready Capital Total Value Analysis
Ready Capital Corp is at this time forecasted to have takeover value of 6.68 B with market capitalization of 351.3 M, debt of 6.04 B, and cash on hands of 143.8 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ready Capital fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.68 B | 351.3 M | 6.04 B | 143.8 M |
Ready Capital Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ready Capital Corp has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 1.7. The firm last dividend was issued on the 31st of December 2025. Ready Capital Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Ready Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ready Capital has an asset utilization ratio of 0.27 percent. This indicates that the Company is making $0.002697 for each dollar of assets. An increasing asset utilization means that Ready Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ready Capital Profitability Analysis
Taking into consideration Ready Capital's profitability measurements, Ready Capital Corp may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Ready Capital's ability to earn profits and add value for shareholders.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 Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ready Capital 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 over time as well as its relative position and ranking within its peers.
Ready Capital Earnings per Share Projection vs Actual
The next projected EPS of Ready Capital is estimated to be -0.0493 with future projections ranging from a low of -0.1078 to a high of 0.0. Ready Capital's most recent 12-month trailing earnings per share (EPS TTM) is at -1.7. Please be aware that the consensus of earnings estimates for Ready Capital Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Ready Capital Earnings Estimation Breakdown
The calculation of Ready Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ready Capital is estimated to be -0.0493 with the future projection ranging from a low of -0.1078 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Ready Capital Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.11 Lowest | Expected EPS | 0.00 Highest |
Ready Capital Earnings Projection Consensus
Suppose the current estimates of Ready Capital's value are higher than the current market price of the Ready Capital stock. In this case, investors may conclude that Ready Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ready Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 39.35% | 0.0 | -0.0493 | -1.7 |
Ready Capital Ownership Allocation
Ready Capital owns a total of 162.13 Million outstanding shares. Over half of Ready Capital's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ready Capital Profitability Analysis
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 Past Distributions to stockholders
| 30th of January 2026 | ||
| 31st of October 2025 | ||
| 31st of July 2025 | ||
| 30th of April 2025 | ||
| 31st of January 2025 | ||
| 31st of October 2024 | ||
| 31st of July 2024 | ||
| 30th of April 2024 | ||
| 28th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ready Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ready Capital and how it compares across the competition.
About Ready Capital Valuation
The stock valuation mechanism determines Ready Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ready Capital. We calculate exposure to Ready Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ready Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.5 M | 29.9 M | |
| Pretax Profit Margin | (21.71) | (20.63) | |
| Operating Profit Margin | (0.88) | (0.84) | |
| Net Loss | (18.32) | (17.40) | |
| Gross Profit Margin | 0.94 | 0.73 |
A single share of Ready Capital represents a small ownership stake in the entity. As a stockholder of Ready, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ready Capital Dividends Analysis For Valuation
At present, Ready Capital's Dividend Yield is projected to increase slightly based on the last few years of reporting. . The current year's Retained Earnings Total Equity is expected to grow to about 8.1 M, whereas Retained Earnings are projected to grow to (431.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 237 M | 248.8 M | |
| Dividend Yield | 0.16 | 0.17 | |
| Dividend Payout Ratio | (0.43) | (0.40) | |
| Dividend Paid And Capex Coverage Ratio | (0.29) | (0.27) |
There are various types of dividends Ready Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ready shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ready Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ready pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ready Capital by the value of the dividends paid out.
Ready Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 170.5 M | |
| Quarterly Earnings Growth Y O Y | 3.053 | |
| Forward Price Earnings | 7.0522 |
Ready Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Ready Capital Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ready we look at many different elements of the entity such as Ready's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ready Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ready Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ready Capital's worth.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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