Ready Capital Statistics

Total Valuation

Ready Capital has a market cap or net worth of $426.35 million. The enterprise value is $6.54 billion.

Market Cap	426.35M
Enterprise Value	6.54B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Ready Capital has 162.73 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	162.13M
Shares Outstanding	162.73M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	61.64%
Float	144.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.98
Forward PS	1.76
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	0.90
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 23.73, with a Debt / Equity ratio of 3.33.

Current Ratio	23.73
Quick Ratio	21.02
Debt / Equity	3.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.30%.

Return on Equity (ROE)	-13.30%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$673,202
Employee Count	475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-72.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.51% in the last 52 weeks. The beta is 1.49, so Ready Capital's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-63.51%
50-Day Moving Average	3.05
200-Day Moving Average	4.16
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	3,142,227

Short Selling Information

The latest short interest is 26.46 million, so 16.26% of the outstanding shares have been sold short.

Short Interest	26.46M
Short Previous Month	25.41M
Short % of Shares Out	16.26%
Short % of Float	18.35%
Short Ratio (days to cover)	9.68

Income Statement

In the last 12 months, Ready Capital had revenue of -$107.17 million and -$319.77 million in losses. Loss per share was -$1.93.

Revenue	-107.17M
Gross Profit	-156.57M
Operating Income	-413.30M
Pretax Income	-353.20M
Net Income	-319.77M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.93

Full Income Statement

Balance Sheet

The company has $152.81 million in cash and $6.27 billion in debt, giving a net cash position of -$6.12 billion or -$37.60 per share.

Cash & Cash Equivalents	152.81M
Total Debt	6.27B
Net Cash	-6.12B
Net Cash Per Share	-$37.60
Equity (Book Value)	1.88B
Book Value Per Share	10.28
Working Capital	7.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	472.04M
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	385.67%
Pretax Margin	329.59%
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 19.08%.

Dividend Per Share	$0.50
Dividend Yield	19.08%
Dividend Growth (YoY)	-45.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	21.65%
Earnings Yield	-75.00%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Ready Capital is $5.75, which is 119.47% higher than the current price. The consensus rating is "Hold".

Price Target	$5.75
Price Target Difference	119.47%
Analyst Consensus	Hold
Analyst Count	5
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