Ready Capital Statistics

Total Valuation

Ready Capital has a market cap or net worth of $630.03 million. The enterprise value is $7.64 billion.

Market Cap	630.03M
Enterprise Value	7.64B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Ready Capital has 164.93 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	164.33M
Shares Outstanding	164.93M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	67.58%
Float	154.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.96
Forward PS	2.49
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	2.44
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 21.88, with a Debt / Equity ratio of 3.72.

Current Ratio	21.88
Quick Ratio	19.57
Debt / Equity	3.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.52%.

Return on Equity (ROE)	-12.52%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$653,404
Employee Count	475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-70.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.25% in the last 52 weeks. The beta is 1.53, so Ready Capital's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-54.25%
50-Day Moving Average	4.34
200-Day Moving Average	5.55
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	2,041,260

Short Selling Information

The latest short interest is 28.08 million, so 17.03% of the outstanding shares have been sold short.

Short Interest	28.08M
Short Previous Month	32.17M
Short % of Shares Out	17.03%
Short % of Float	18.20%
Short Ratio (days to cover)	14.89

Income Statement

In the last 12 months, Ready Capital had revenue of -$127.02 million and -$310.37 million in losses. Loss per share was -$1.86.

Revenue	-127.02M
Gross Profit	-176.75M
Operating Income	-427.14M
Pretax Income	n/a
Net Income	-310.37M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.86

Full Income Statement

Balance Sheet

The company has $178.42 million in cash and $7.19 billion in debt, giving a net cash position of -$7.01 billion or -$42.48 per share.

Cash & Cash Equivalents	178.42M
Total Debt	7.19B
Net Cash	-7.01B
Net Cash Per Share	-$42.48
Equity (Book Value)	1.93B
Book Value Per Share	10.44
Working Capital	8.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	258.51M
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	336.29%
Pretax Margin	269.41%
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 $0.50, which amounts to a dividend yield of 13.09%.

Dividend Per Share	$0.50
Dividend Yield	13.09%
Dividend Growth (YoY)	-40.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.39%
Shareholder Yield	15.48%
Earnings Yield	-49.26%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Ready Capital is $6.63, which is 73.56% higher than the current price. The consensus rating is "Hold".

Price Target	$6.63
Price Target Difference	73.56%
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	4