Ready Capital Corp
NYSE:RC

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Ready Capital Corp
NYSE:RC
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Price: 4.27 USD 1.91% Market Closed
Market Cap: 728m USD

Relative Value

The Relative Value of one RC stock under the Base Case scenario is 21.6 USD. Compared to the current market price of 4.27 USD, Ready Capital Corp is Undervalued by 80%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RC Relative Value
Base Case
21.6 USD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
73
Median 3Y
1.5
Median 5Y
1.4
Industry
3.6
Forward
3.4
vs History
vs Industry
45
Median 3Y
4.7
Median 5Y
5.2
Industry
16.5
Forward
7.2
vs History
84
vs Industry
61
Median 3Y
5.1
Median 5Y
5.1
Industry
10.9
vs History
vs Industry
7
Median 3Y
-0.6
Median 5Y
0.4
Industry
12.9
vs History
90
vs Industry
69
Median 3Y
0.6
Median 5Y
0.5
Industry
0.8
vs History
74
vs Industry
33
Median 3Y
11.3
Median 5Y
11.8
Industry
6.5
Forward
36.9
vs History
12
vs Industry
2
Median 3Y
37.8
Median 5Y
34.4
Industry
11.9
vs History
vs Industry
3
Median 3Y
75.5
Median 5Y
75.5
Industry
15.7
vs History
vs Industry
4
Median 3Y
75.5
Median 5Y
75.5
Industry
18.9
vs History
84
vs Industry
17
Median 3Y
41.7
Median 5Y
54.8
Industry
18.3
vs History
84
vs Industry
20
Median 3Y
42.9
Median 5Y
56.3
Industry
19.8
vs History
96
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

RC Competitors Multiples
Ready Capital Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ready Capital Corp
NYSE:RC
736.6m USD 0.9 -2.5 -25.3 -25.3
US
New Residential Investment Corp
LSE:0K76
463B USD 99.7 759 684.9 684.9
US
Annaly Capital Management Inc
NYSE:NLY
11B USD 1.9 13 93.7 96.5
US
AGNC Investment Corp
NASDAQ:AGNC
8.5B USD 2.4 25.5 194.6 194.6
US
Starwood Property Trust Inc
NYSE:STWD
6.6B USD 3.3 18.7 433.2 3 658.8
US
Rithm Capital Corp
NYSE:RITM
6B USD 1.3 9.8 50.9 50.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 1.8 -15.9 -96.9 -92.4
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.1B USD 6.4 12.1 371 386.4
US
Arbor Realty Trust Inc
NYSE:ABR
1.9B USD 1.3 8.4 38.1 39.3
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 -10 41.1 44.4
US
Ladder Capital Corp
NYSE:LADR
1.3B USD 2.8 12.8 26.9 35.1