Ready Capital Corporation Notes -15.12.29
RCD | NYSE
$18.36
-$1.88 (-9.29%)
At close: Oct 30, 2026, 4:00 PM ET
$18.50
+$0.14 (+0.76%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Market Data
Market Cap $172.32M
Enterprise Value $4.71B
Beta 1.50
Average Volume 7.2K
Shares Outstanding (Diluted) 171.17M
Shares Change YoY 0.29%
Institutional Ownership 1.80%
Exchange NYSE
ISIN US75574U8383
Price Performance
Price Change 1M -21.1%
Price Change 3M -20.5%
Price Change 6M -18.0%
Price Change YTD -12.4%
Price Change 1Y -22.6%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -21.2%
1Y CAGR (ann.) -15.2%
5Y CAGR (ann.) N/A
All-Time CAGR -7.0%
Valuation
PE Ratio -5.37
Forward PE N/A
PEG Ratio 0.00
Forward PEG -0.00
PS Ratio 0.42
Forward PS 0.50
PB Ratio 0.14
P/FCF Ratio 0.17
P/Adj. FCF Ratio 0.17
P/OCF Ratio 2.99
EV/Sales 11.51
EV/EBIT -14.26
EV/EBITDA -16.26
EV/FCF 4.66
Earnings Yield -18.6%
FCF Yield 586.0%
Adj. FCF Yield 580.3%
Financial Health
Net Debt $4.54B
Total Debt $4.66B
Cash & Short-Term Investments $124.15M
Total Assets $6.26B
Current Ratio 0.28
Quick Ratio 0.28
Debt / Equity Ratio 3.74
Debt / EBITDA -16.10
Debt / FCF 4.61
OCF / Debt 0.22
Interest Coverage -1.06
Altman Z-Score -0.40
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin -17.8%
Operating Profit Margin -108.2%
EBITDA Margin -79.3%
Net Profit Margin -135.9%
FCF Margin 246.8%
Adj. FCF Margin 244.4%
SBC / Revenue 2.4%
SBC Impact (per share) -1.0%
Returns
Return on Assets -8.9%
Return on Equity -37.6%
Return on Invested Capital -315.3%
Return on Capital Employed -7.6%
Return on Tangible Assets -9.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.1%
Revenue CAGR 5Y 0.2%
Revenue CAGR 10Y 20.9%
EPS CAGR 3Y -81.3%
EPS CAGR 5Y -1322.1%
EPS CAGR 10Y -63.6%
FCF CAGR 3Y 47.3%
FCF CAGR 5Y 97.3%
FCF CAGR 10Y 21.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.40
EPS Growth Est (next Q) -57.9%
Revenue Est (next Q) $24.25M
Revenue Growth Est (next Q) -71.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $1.01B
Free Cash Flow $1.01B
Adj. Free Cash Flow $999.94M
FCF Per Share $6.14
OCF Per Share $6.14
OCF/S Ratio 246.8%
Income Statement
Revenue $409.1M
Gross Profit $-72.92M
Operating Income $-442.42M
EBITDA $-289.47M
Net Income $-556.19M
EPS (Diluted) -$3.42
Revenue / Employee $861.26K
Profit / Employee $-1.17M
Employees 475
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