Ready Capital Corp
NYSE:RC

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Ready Capital Corp
NYSE:RC
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Price: 7.25 USD -4.23%
Market Cap: 1.2B USD
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Relative Value

The Relative Value of one RC stock under the Base Case scenario is 11.86 USD. Compared to the current market price of 7.25 USD, Ready Capital Corp is Undervalued by 39%.

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
11.86 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
58
vs Industry
63
Median 3Y
1.7
Median 5Y
1.6
Industry
3.7
Forward
6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
45
Median 3Y
6.3
Median 5Y
6.7
Industry
16.7
Forward
14
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
57
vs Industry
16
Median 3Y
6.1
Median 5Y
6.1
Industry
11.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
0.5
Median 5Y
0.5
Industry
13.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
79
vs Industry
58
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
74
vs Industry
26
Median 3Y
12.4
Median 5Y
12.2
Industry
6.7
Forward
45.4
More Details
716.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
716.5
vs History
0
vs Industry
2
Median 3Y
37.4
Median 5Y
34.9
Industry
12.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
3
Median 3Y
88.5
Median 5Y
88.5
Industry
16
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
88.5
Median 5Y
88.5
Industry
19.1
More Details
41.9
EV/OCF
EV/OCF
Enterprise Value to OCF
41.9
vs History
52
vs Industry
4
Median 3Y
42
Median 5Y
56.1
Industry
19
More Details
43
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43
vs History
52
vs Industry
4
Median 3Y
43.2
Median 5Y
57.6
Industry
20.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

RC Competitors Multiples
Ready Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ready Capital Corp
NYSE:RC
1.2B USD 1.5 -9.6 -68.4 -68.4
US
New Residential Investment Corp
LSE:0K76
467.7B USD 126.5 965.8 4 442.5 4 442.5
US
Annaly Capital Management Inc
NYSE:NLY
11.1B USD 2.3 -299.3 522.8 621.2
US
AGNC Investment Corp
NASDAQ:AGNC
8.1B USD 2 7.9 75.1 75.1
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.2 18.2 194.1 311.8
US
Rithm Capital Corp
NYSE:RITM
5.8B USD 1.6 12 302.7 302.7
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.7B USD 7.6 10.6 164.3 168.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 1.7 -13.4 -83.6 -83.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.8 10.6 36.9 38
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 3 15.8 27.2 36.5
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.8 40.7 43.3

See Also

Summary
RC intrinsic value, competitors valuation, and company profile.
DCF Valuation
RC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RC stock valuation using valuation multiples.
Wall Street Estimates
RC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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