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Ready Capital Corp

4.320USD

+0.070+1.65%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

709.89MMarket Cap

LossP/E TTM



Ready Capital Corp

4.320

+0.070+1.65%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

121 / 192

Overall Ranking

246 / 4721

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Hold

Current Rating

4.450

Target Price

+4.71%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Ready Capital Corporation is a multi-strategy real estate finance company that originates, acquires, finances and services small- to medium-sized balance commercial loans. Its segments include LMM Commercial Real Estate and Small Business Lending. The LMM Commercial Real Estate segment originates lower-to-middle-market commercial real estate (LMM) loans across the full life cycle of an LMM property including construction, bridge, stabilized and agency loan origination channels through its wholly owned subsidiary, ReadyCap Commercial, LLC. These originated loans are generally held-for-investment or placed into securitization structures. As part of this segment, it originates and services multi-family loan products under the Freddie Mac SBL program. The Small Business Lending segment acquires, originates and services owner-occupied loans guaranteed by the Small Business Administration (SBA) under its SBA Section 7(a) Program through its wholly owned subsidiary, ReadyCap Lending, LLC.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 452.88M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PE is -2.29, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 110.66M shares, decreasing 4.59% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 11.48M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 5.60, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 140.89M, representing a year-over-year decrease of 16.58%, while its net profit experienced a year-over-year decrease of 48.07%.

Score

Industry at a Glance

Previous score

5.60

Change



Financials

6.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.43

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.54

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.12

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -2.25, which is -333.03% below the recent high of 5.25 and -7.31% above the recent low of -2.42.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 121/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 5.75, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Ready Capital Corp is 4.00, with a high of 6.00 and a low of 3.75.

Score

Industry at a Glance

Previous score

5.75

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Hold

Current Rating

4.450

Target Price

+4.71%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ready Capital Corp

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-18

The company’s current price momentum score is 8.65, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 4.58 and the support level at 3.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.65

Change

0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.027

Buy

RSI(14)

55.700

Neutral

STOCH(KDJ)(9,3,3)

54.104

Neutral

ATR(14)

0.157

High Vlolatility

CCI(14)

39.198

Neutral

Williams %R

38.667

Buy

TRIX(12,20)

0.217

Sell

StochRSI(14)

75.085

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

4.266

Buy

MA10

4.267

Buy

MA20

4.200

Buy

MA50

4.187

Buy

MA100

4.298

Buy

MA200

5.211

Sell

Institutional Confidence

Currency: USD Updated：2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 64.90%, representing a quarter-over-quarter decrease of 1.19%. The largest institutional shareholder is The Vanguard, holding a total of 11.48M shares, representing 6.99% of shares outstanding, with 0.43% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

26.01M

-3.06%

The Vanguard Group, Inc.

Star Investors

11.41M

+0.74%

State Street Global Advisors (US)

6.50M

-3.18%

Geode Capital Management, L.L.C.

3.96M

+3.71%

Balyasny Asset Management LP

4.43M

+45.99%

Waterfall Asset Management, LLC

3.91M

Fuh Hwa Securities Investment Trust Co., Ltd.

3.24M

+16.93%

Invesco Capital Management LLC

Star Investors

3.36M

+16.80%

Charles Schwab Investment Management, Inc.

2.28M

+0.45%

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 3.24, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.