Ready Capital Valuation
| RCB Stock | USD 24.39 0.01 0.04% |
At this time, the company appears to be fairly valued. Ready Capital holds a recent Real Value of $23.71 per share. The prevailing price of the company is $24.39. Our model determines the value of Ready Capital from analyzing the company fundamentals such as Net Income of 351.25 M, gross profit of 174.5 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ready Capital's valuation include:
Trailing PE 15.3794 |
Fairly Valued
Today
Please note that Ready Capital's price fluctuation is very steady at this time. Calculation of the real value of Ready Capital 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 24.39 | Real 23.71 | Hype 24.4 | Naive 24.44 |
The real value of Ready Stock, also known as its intrinsic value, is the underlying worth of Ready Capital 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 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 Valuation Trend
Comparing Ready Capital's enterprise value against its market capitalization is a good way to estimate the value of Ready Capital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ready Capital Total Value Analysis
Ready Capital is at this time forecasted to have company total value of 0 with market capitalization of 1.74 B, debt of 7.24 B, and cash on hands of 61 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ready Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.74 B | 7.24 B | 61 M |
Ready Capital Investor Information
The company last dividend was issued on the 30th of October 2024. Based on the analysis of Ready Capital's profitability, liquidity, and operating efficiency, Ready Capital may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Ready Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ready suggests not a very effective usage of assets in November.Ready Capital Profitability Analysis
The company reported the last year's revenue of 1.15 B. Total Income to common stockholders was 351.25 M with profit before taxes, overhead, and interest of 174.5 M.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 | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.31 | 0.47 | |
| Operating Profit Margin | 0.77 | 0.81 | |
| Net Profit Margin | 0.30 | 0.42 | |
| Gross Profit Margin | 0.95 | 0.59 |
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 | 148.6 M |
Ready Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Ready Capital 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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