Ready Capital Statistics
Total Valuation
Ready Capital has a market cap or net worth of $296.26 million. The enterprise value is $4.91 billion.
| Market Cap | 296.26M |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Ready Capital has 165.51 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 165.19M |
| Shares Outstanding | 165.51M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 56.32% |
| Float | 141.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.08 |
| Forward PS | 0.61 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.27 |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 3.51.
| Current Ratio | 6.46 |
| Quick Ratio | 5.38 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.45% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -33.45% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.28M |
| Employee Count | 442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.02% in the last 52 weeks. The beta is 1.50, so Ready Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -56.02% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 1,341,690 |
Short Selling Information
The latest short interest is 23.05 million, so 13.93% of the outstanding shares have been sold short.
| Short Interest | 23.05M |
| Short Previous Month | 22.98M |
| Short % of Shares Out | 13.93% |
| Short % of Float | 16.27% |
| Short Ratio (days to cover) | 13.83 |
Income Statement
In the last 12 months, Ready Capital had revenue of -$273.15 million and -$564.53 million in losses. Loss per share was -$3.45.
| Revenue | -273.15M |
| Gross Profit | -306.64M |
| Operating Income | -618.05M |
| Pretax Income | -620.79M |
| Net Income | -564.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.45 |
Balance Sheet
The company has $127.25 million in cash and $4.74 billion in debt, with a net cash position of -$4.61 billion or -$27.88 per share.
| Cash & Cash Equivalents | 127.25M |
| Total Debt | 4.74B |
| Net Cash | -4.61B |
| Net Cash Per Share | -$27.88 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.83 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$3.49 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | 5.96M |
| Net Borrowing | -2.87B |
| Free Cash Flow | 1.09B |
| FCF Per Share | $6.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 226.27% |
| Pretax Margin | 227.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -79.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 4.43% |
| Earnings Yield | -190.55% |
| FCF Yield | 366.47% |
Analyst Forecast
The average price target for Ready Capital is $1.80, which is 0.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.80 |
| Price Target Difference | 0.56% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |