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Ready Capital Corporation Notes -15.12.29

Qualité des données : 100%
Survendu
RCD
NYSE Real Estate REIT - Mortgage
19,93 €
0,00 € (0,00%)
Cap. Boursière : 3,23B
Fourchette du Jour
19,70 € 19,98 €
Fourchette 52 Semaines
19,70 € 24,45 €
Volume
19 179
Moyenne 50J / 200J
21,33 € / 22,81 €
Clôture Précédente
19,93 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E -14,1 11,2
P/B 2,1 0,8
ROE % -13,5 6,1
Net Margin % -45,8 19,9
Rev Growth 5Y % 13,9 6,9
D/E 3,8 0,9

Points Clés

Revenue grew 13,94% annually over 5 years — strong growth
Debt/Equity of 3,78 — high leverage
Negative free cash flow of -203,48M
PEG of 0,03 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 1712,02%
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
13,94%
Revenue (1Y)1725,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-13,50%
ROIC1,22%
Net Margin-45,83%
Op. Margin24,22%

Sécurité

Debt / Equity
3,78
Current Ratio1,04
Interest Coverage0,24

Valorisation

P/E Ratio
-14,12
P/B Ratio2,08
EV/EBITDA73,14
Dividend Yield0,32%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1725,96% Revenue Growth (3Y) 13,18%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 499,47M Net Income (TTM) -228,92M
ROE -13,50% ROA -2,95%
Gross Margin 87,67% Operating Margin 24,22%
Net Margin -45,83% Free Cash Flow (TTM) -203,48M
ROIC 1,22% FCF Growth (3Y) N/A
Safety
Debt / Equity 3,78 Current Ratio 1,04
Interest Coverage 0,24 Dividend Yield 0,32%
Valuation
P/E Ratio -14,12 P/B Ratio 2,08
P/S Ratio 6,47 PEG Ratio 0,03
EV/EBITDA 73,14 Dividend Yield 0,32%
Market Cap 3,23B Enterprise Value 8,85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 499,47M 27,35M 389,94M 383,33M 296,34M
Net Income -228,92M -435,76M 339,45M 194,26M 157,74M
EPS (Diluted) -1,44 -2,63 2,23 1,51 1,54
Gross Profit 437,87M 27,35M 389,94M 383,33M 296,34M
Operating Income 120,96M 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,77B 10,14B 12,44B 11,62B 9,53B
Total Liabilities 6,12B 8,21B 9,79B 9,72B 8,25B
Shareholders' Equity 1,55B 1,84B 2,55B 1,80B 1,28B
Total Debt 5,86B 6,04B 7,24B 9,34B 7,92B
Cash & Equivalents 247,59M 143,80M 138,53M 163,04M 229,53M
Current Assets 207,84M 0,0 272,89M 289,93M 237,40M
Current Liabilities 200,13M 0,0 345,13M 457,75M 655,96M