RC:NYE-Ready Capital Corp (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 7.31

Change

0.00 (0.00)%

Market Cap

USD 1.24B

Volume

2.88M

Analyst Target

USD 9.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

-0.03 (-0.12%)

USD 13.90B
NLY-PF Annaly Capital Management Inc

-0.04 (-0.15%)

USD 13.55B
STWD Starwood Property Trust Inc

-0.25 (-1.28%)

USD 6.84B
RITM Rithm Capital Corp.

-0.08 (-0.74%)

USD 5.45B
TWO-PC Two Harbors Investment Corp

-0.02 (-0.07%)

USD 3.75B
CIM-PB Chimera Investment Corporation

N/A

USD 3.55B
CIM-PD Chimera Investment Corporation

+0.05 (+0.20%)

USD 3.51B
CIM-PC Chimera Investment Corporation

-0.09 (-0.38%)

USD 3.40B
CIM-PA Chimera Investment Corporation..

-0.13 (-0.54%)

USD 3.34B
TWO-PB Two Harbors Investment Corp

-0.06 (-0.24%)

USD 3.34B

ETFs Containing RC

MORT VanEck Mortgage REIT Inco.. 3.27 % 0.42 %

-0.27 (-2.37%)

USD 0.30B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.68% 8% B- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.68% 8% B- 17% F
Trailing 12 Months  
Capital Gain -25.03% 7% C- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.03% 7% C- 16% F
Trailing 5 Years  
Capital Gain -53.88% 16% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.88% 16% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 49% F 43% F
Dividend Return 14.57% 81% B- 71% C-
Total Return 12.11% 95% A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.59% 25% F 21% F
Risk Adjusted Return 31.28% 52% F 48% F
Market Capitalization 1.24B 56% F 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.