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Ready Capital Corp

جودة البيانات: 83%
مُدرج أيضًا باسم RC-PC NYSE RC-PE NYSE
RC
NYSE Financial Services Holding & Investment Offices
KWD 1.57
▼ KWD 0.01 (-0.63%)
القيمة السوقية: 256.67 M
السعر
KWD 1.57
القيمة السوقية
256.67 M
نطاق اليوم
KWD 1.55 — KWD 1.60
نطاق 52 أسبوعًا
KWD 1.50 — KWD 4.76
حجم التداول
721,150
فتح KWD 1.58
متوسط 50 يوم / 200 يوم
KWD 1.82
13.93% below
متوسط 50 يوم / 200 يوم
KWD 3.03
48.25% below

Quick Summary

النقاط الرئيسية

Generating 432.12 M in free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)190.71%

الجودة

Return on Equity
-12.28%
أقل من متوسط القطاع (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.78
أعلى من متوسط القطاع (0.50)
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
-1.16
أقل من متوسط القطاع (12.63)
P/B Ratio0.14
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (1096 نظير)
المقياس السهم وسيط القطاع
P/E -1.2 12.6
P/B 0.1 1.4
ROE % -12.3 10.7
Net Margin % — 14.8
Rev Growth 5Y % — 6.4
D/E 0.8 0.5

ETFs Holding This Stock

IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0.14% weight
IJR logo IJR iShares Core S&P Small-Cap ETF
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -221.06 M
ROE -12.28% ROA -2.51%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 432.12 M
ROIC N/A FCF Growth (3Y) 190.71%
Safety
Debt / Equity 0.78 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 1.69 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.16 Forward P/E N/A
P/B Ratio 0.14 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 168.36%
Market Cap 256.67 M Enterprise Value 1.50 B
Per Share
EPS (Diluted TTM) -1.44 Revenue / Share N/A
FCF / Share 2.64 OCF / Share 2.64
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -195.47%
SBC-Adj. FCF 425.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -221.06 M -430.40 M 348.41 M 203.16 M 159.97 M
EPS (Diluted) -1.44 -2.63 2.22 1.66 2.17
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2.81 M — — — —
Interest Expense 55.04 M 200.52 M 716.47 M 400.77 M 213.56 M
Income Tax -86.70 M -104.51 M 7.17 M 29.73 M 29.08 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.77 B 10.14 B 12.44 B 11.62 B 9.53 B
Total Liabilities 6.12 B 8.20 B 9.79 B 9.72 B 8.25 B
Shareholders' Equity 1.54 B 1.84 B 2.54 B 1.79 B 1.28 B
Total Debt 1.38 B 1.33 B 1.11 B 1.12 B 897.10 M
Cash & Equivalents 207.84 M 143.80 M 138.53 M 163.04 M 229.53 M
Current Assets — — — — —
Current Liabilities — — — — —