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RC US Equity
Ready Capital Corp
1.17USD▼ 10.00%
Real Estate
REIT - Mortgage
96)Comparar97)Tesis →
Market Cap
$193M
Shares Outstanding
165M
Revenue (TTM)
$421M
Net Income (TTM)
−$564M
— Annual —FY2025
Revenue
$569M
Net Margin
-41.6%
ROE
-15.3%
D/E Ratio
0.89
Dividend Yield
58.6%
Book Value / Share
9.35
RC US Equity
1.17USD▼ 10.00%
Tesis →

Ready Capital Corp (RC): análisis fundamental y valoración

Ready Capital Corp cotiza a 1.17 USD y tiene una capitalización bursátil de $193M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Inmobiliario

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados442Beta1.60Web↗ www.readycapital.com

Ready Capital Corporation operates as a real estate finance company in the United States. The company operates through two segments: LMM Commercial Real Estate and Small Business Lending. Its LMM Commercial Real Estate segment originates LLM loans across the full life-cycle of an LLM property, including construction, b…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
2.4×
P/Sales
0.3×
P/Book
0.1×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
-41.6%
FCF Margin
—
ROE
-15.3%
ROCE
—
ROA
-3.0%
Effective Tax Rate
21.7%
Métricas TTM
Revenue TTM
$421M
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
−$564M
FCF TTM
—
EPS TTM
-3.44
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$1.2B
Net Debt / EBITDA
—
Debt / Equity
0.89
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
9.35
Net Debt / Share
7.07
Crecimiento (YoY)
Revenue YoY
-36.5%
Net Income YoY
+46.6%
FCF YoY
—
EPS Diluted YoY
+45.3%
Retorno al Accionista
Dividend Yield
58.6%
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
1M
Empresas similares
Smart Money
vs Sector: Real Estate (266 empresas)
MétricaRCMediana SectorΔ
Gross Margin—32.8%—
Operating Margin—12.0%—
Net Margin-41.6%6.3%-47.9%
FCF Margin—10.1%—
ROE-15.3%4.1%-19.4%
ROA-3.0%1.3%-4.3%
Current Ratio—1.11—
Debt / Equity0.890.86+0.03
Scoring Fundamental
Capital Allocation
0/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)