Skip to main content
Retour
Watch Compare

Ready Capital Corp

Qualité des données : 83%
Également cotée sous RC-PC NYSE RC-PE NYSE
RC
NYSE Financial Services Holding & Investment Offices
1,57 €
▼ 0,01 € (-0,63%)
Cap. Boursière: 256,67 M
Prix
1,57 €
Cap. Boursière
256,67 M
Fourchette du Jour
1,55 € — 1,60 €
Fourchette 52 Semaines
1,50 € — 4,76 €
Volume
721 150
Ouverture 1,58 €
Moyenne 50J / 200J
1,82 €
13,93% below
Moyenne 50J / 200J
3,03 €
48,25% below

Quick Summary

Points Clés

Generating 432,12 M in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)190,71%

Qualité

Return on Equity
-12,28%
En dessous de la moyenne du secteur (10,70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,78
Au-dessus de la moyenne du secteur (0,50)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-1,16
En dessous de la moyenne du secteur (12,63)
P/B Ratio0,14
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (1096 pairs)
Métrique Action Médiane du Secteur
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 — — — — —