Ready Capital Statistics
Total Valuation
Ready Capital has a market cap or net worth of $284.73 million. The enterprise value is $4.78 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Ready Capital has 165.54 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 165.22M |
| Shares Outstanding | 165.54M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 58.58% |
| Float | 145.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.20 |
| Forward PS | 3.67 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 3.24.
| Current Ratio | 4.96 |
| Quick Ratio | 4.04 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.49% and return on invested capital (ROIC) is -8.33%.
| Return on Equity (ROE) | -28.49% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -8.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.17M |
| Employee Count | 442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -98.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.03% in the last 52 weeks. The beta is 1.52, so Ready Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -62.03% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 1,666,376 |
Short Selling Information
The latest short interest is 22.35 million, so 13.50% of the outstanding shares have been sold short.
| Short Interest | 22.35M |
| Short Previous Month | 23.03M |
| Short % of Shares Out | 13.50% |
| Short % of Float | 15.36% |
| Short Ratio (days to cover) | 15.78 |
Income Statement
In the last 12 months, Ready Capital had revenue of -$238.20 million and -$518.65 million in losses. Loss per share was -$3.19.
| Revenue | -238.20M |
| Gross Profit | -279.29M |
| Operating Income | -572.72M |
| Pretax Income | -596.52M |
| Net Income | -518.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.19 |
Full Income Statement Balance Sheet
The company has $205.34 million in cash and $4.70 billion in debt, with a net cash position of -$4.49 billion or -$27.14 per share.
| Cash & Cash Equivalents | 205.34M |
| Total Debt | 4.70B |
| Net Cash | -4.49B |
| Net Cash Per Share | -$27.14 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 7.43 |
| Working Capital | 4.47B |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 913.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | -2.86B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | 240.44% |
| Pretax Margin | 250.43% |
| 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 2.33%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -70.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 4.25% |
| Earnings Yield | -182.16% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Ready Capital is $1.70, which is -1.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.70 |
| Price Target Difference | -1.16% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |