Ready Capital Statistics

Total Valuation

Ready Capital has a market cap or net worth of $730.13 million. The enterprise value is $8.10 billion.

Market Cap	730.13M
Enterprise Value	8.10B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Ready Capital has 171.39 million shares outstanding. The number of shares has increased by 3.23% in one year.

Current Share Class	170.51M
Shares Outstanding	171.39M
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	61.26%
Float	170.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.80
PS Ratio	-6.59
Forward PS	3.03
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	2.03
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 8.70, with a Debt / Equity ratio of 3.70.

Current Ratio	8.70
Quick Ratio	7.78
Debt / Equity	3.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.15%.

Return on Equity (ROE)	-11.15%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$612,598
Employee Count	475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-79.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.10% 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	-49.10%
50-Day Moving Average	4.73
200-Day Moving Average	6.76
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	2,682,730

Short Selling Information

The latest short interest is 26.80 million, so 15.64% of the outstanding shares have been sold short.

Short Interest	26.80M
Short Previous Month	27.08M
Short % of Shares Out	15.64%
Short % of Float	15.73%
Short Ratio (days to cover)	9.59

Income Statement

In the last 12 months, Ready Capital had revenue of -$110.85 million and -$290.98 million in losses. Loss per share was -$1.74.

Revenue	-110.85M
Gross Profit	-160.56M
Operating Income	-393.88M
Pretax Income	n/a
Net Income	-290.98M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.74

Full Income Statement

Balance Sheet

The company has $222.43 million in cash and $7.59 billion in debt, giving a net cash position of -$7.37 billion or -$42.99 per share.

Cash & Cash Equivalents	222.43M
Total Debt	7.59B
Net Cash	-7.37B
Net Cash Per Share	-$42.99
Equity (Book Value)	2.05B
Book Value Per Share	10.61
Working Capital	8.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	359.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	355.32%
Pretax Margin	300.86%
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 $0.93, which amounts to a dividend yield of 21.71%.

Dividend Per Share	$0.93
Dividend Yield	21.71%
Dividend Growth (YoY)	-31.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.23%
Shareholder Yield	18.48%
Earnings Yield	-39.85%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Ready Capital is $7.54, which is 77.00% higher than the current price. The consensus rating is "Hold".

Price Target	$7.54
Price Target Difference	77.00%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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