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Ready Capital Corp
NYSE:RC

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Ready Capital Corp
NYSE:RC
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Price: 8.66 USD 0.46% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one RC stock under the Base Case scenario is 32.99 USD. Compared to the current market price of 8.66 USD, Ready Capital Corp is Undervalued by 74%.

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
32.99 USD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
66
vs Industry
67
Median 3Y
1.7
Median 5Y
1.5
Industry
3.7
Forward
5
More Details
4.6
P/E
P/E
Price to Earnings
4.6
vs History
93
vs Industry
51
Median 3Y
6.4
Median 5Y
6.6
Industry
16.1
Forward
7.6
More Details
27.4
P/OCF
P/OCF
Price to OCF
27.4
vs History
22
vs Industry
10
Median 3Y
6.1
Median 5Y
6.1
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
0.6
Median 5Y
0.6
Industry
12.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
71
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details
10.1
EV/S
EV/S
Enterprise Value to Sales
10.1
vs History
84
vs Industry
32
Median 3Y
13.9
Median 5Y
11.9
Industry
6.7
Forward
35.2
More Details
42.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
42.1
vs History
7
vs Industry
7
Median 3Y
35.9
Median 5Y
34.7
Industry
11.7
More Details
102.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
102.7
vs History
46
vs Industry
3
Median 3Y
96.1
Median 5Y
97.4
Industry
15.7
More Details
102.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
102.7
vs History
46
vs Industry
4
Median 3Y
96.1
Median 5Y
97.4
Industry
18.8
More Details
193.9
EV/OCF
EV/OCF
Enterprise Value to OCF
193.9
vs History
22
vs Industry
3
Median 3Y
56.1
Median 5Y
56.1
Industry
17.2
More Details
251.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
251.4
vs History
22
vs Industry
3
Median 3Y
57.6
Median 5Y
57.6
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
79
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
1.5B USD 1.4 4.6 102.7 102.7
US
Annaly Capital Management Inc
NYSE:NLY
9.7B USD 2.4 -20.1 -300.1 -275.8
US
AGNC Investment Corp
NASDAQ:AGNC
6.8B USD 2 10.8 75.2 75.2
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.3 7.5 31.9 31.9
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 629.6 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.7 159.4 171.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 -12.8 43.2 45.3
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.7 14.8 30.1 39.6

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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