Ready Capital Corp
NYSE:RC
Intrinsic Value
Ready Capital Corp. is a real estate finance company, which engages in acquiring, managing, and financing small balance commercial loans. [ Read More ]
The intrinsic value of one RC stock under the Base Case scenario is 23.67 USD. Compared to the current market price of 8.87 USD, Ready Capital Corp is Undervalued by 63%.
Valuation Backtest
Ready Capital Corp
Run backtest to discover the historical profit from buying and selling RC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ready Capital Corp
Current Assets | 249m |
Cash & Short-Term Investments | 138.5m |
Receivables | 110.5m |
Non-Current Assets | 12.2B |
Long-Term Investments | 4.3B |
PP&E | 2.5m |
Intangibles | 56.3m |
Other Non-Current Assets | 7.9B |
Current Liabilities | 255.7m |
Accounts Payable | 49.3m |
Accrued Liabilities | 89.1m |
Short-Term Debt | 62.9m |
Other Current Liabilities | 54.3m |
Non-Current Liabilities | 9.6B |
Long-Term Debt | 9.2B |
Other Non-Current Liabilities | 476.1m |
Earnings Waterfall
Ready Capital Corp
Revenue
|
1B
USD
|
Cost of Revenue
|
-797.8m
USD
|
Gross Profit
|
251.2m
USD
|
Operating Expenses
|
-148.2m
USD
|
Operating Income
|
103m
USD
|
Other Expenses
|
219.1m
USD
|
Net Income
|
322.2m
USD
|
Free Cash Flow Analysis
Ready Capital Corp
What is Free Cash Flow?
RC Profitability Score
Profitability Due Diligence
Ready Capital Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Ready Capital Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
RC Solvency Score
Solvency Due Diligence
Ready Capital Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Ready Capital Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RC Price Targets Summary
Ready Capital Corp
According to Wall Street analysts, the average 1-year price target for RC is 10.65 USD with a low forecast of 8.08 USD and a high forecast of 12.6 USD.
Ownership
RC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
RC Price
Ready Capital Corp
Average Annual Return | 7.8% |
Standard Deviation of Annual Returns | 31.19% |
Max Drawdown | -76% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 173 957 700 |
Percentage of Shares Shorted | 6.35% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ready Capital Corp. is a real estate finance company, which engages in acquiring, managing, and financing small balance commercial loans. The company is headquartered in New York City, New York. The company went IPO on 2013-02-08. The firm operates through three segments: SBC Lending and Acquisitions, Small Business Lending, and Residential Mortgage Banking. Its SBC Lending and Acquisitions segment originates SBC loans secured by stabilized or transitional investor properties using multiple loan origination channels, through its subsidiary, ReadyCap Commercial, LLC. Its Small Business Lending segment acquires, originates and service owner-occupied loans guaranteed by the SBA, through its subsidiary, ReadyCap Lending, LLC. Its Residential Mortgage Banking segment operates its residential mortgage loan origination segment through its subsidiary, GMFS, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one RC stock under the Base Case scenario is 23.67 USD.
Compared to the current market price of 8.87 USD, Ready Capital Corp is Undervalued by 63%.