Ready Capital Corp
Datakwaliteit: 83%
€ 1,58
▲
€ 0,03
(1,94%)
Marktkapitalisatie: 256,67 M
Prijs
€ 1,57
Marktkapitalisatie
256,67 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Generating 432,12 M in free cash flow
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)190,71%
Kwaliteit
Return on Equity
-12,28%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,78
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
-1,16
Onder sectorgemiddelde (11,15)
P/B Ratio0,14
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2180 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2180 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,2 | 11,1 |
| P/B | 0,1 | 1,2 |
| ROE % | -12,3 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | 0,8 | 0,5 |
Koersdoel Analisten
2 analisten
Hold
Huidig
€ 1,58
Koersdoel
€ 1,80
€ 1,60
€ 1,80
€ 2,00
Vooruitzicht
Forward K/W
-4,05
Forward WPA
-€ 0,39
Omzet Sch.
356,53 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 0,39
-€ 1,21 – € 0,11
|
356,53 M | 4 |
| FY2026 |
-€ 0,58
-€ 1,21 – -€ 0,28
|
444,40 M | 5 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,14
-€ 0,29 – -€ 0,06
|
112,95 M | 5 |
| 2026 Q1 |
-€ 0,19
-€ 0,31 – -€ 0,09
|
128,80 M | 5 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,14 | -€ 0,43 | -210,4% |
| Q32025 | -€ 0,24 | -€ 0,94 | -292,6% |
| Q22025 | € 0,10 | -€ 0,14 | -240,0% |
| Q12025 | € 0,12 | -€ 0,09 | -173,7% |
All Fundamental Metrics
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
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
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 | — | — | — | — | — |
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