Ready Capital Corp

Aktienanalyse zu Ready Capital Corp (RC)

$1.830

-0.020 (-1.08%)Zum Schluss

Loading chart…
High
1.890
Open
1.820
VWAP
1.84
Vol
977.14K
Mkt Cap
1.42B
Low
1.795
Amount
1.80M
EV/EBITDA, TTM
0.00

Ready Capital Corporation is a multi-strategy real estate finance company that originates, acquires, finances and services lower-to-middle-market investor and owner-occupied commercial real estate loans. The Company specializes in loans backed by commercial real estate, including agency multifamily, investor, construction, and bridge as well as U.S. Small Business Administration loans under its Section 7(a) program. Its segments include LMM Commercial Real Estate and Small Business Lending. The LMM Commercial Real Estate segment originates lower-to-middle-market commercial real estate (LMM) loans across the full life cycle of an LMM property, including construction, bridge, stabilized and agency loan origination channels through its subsidiary, ReadyCap Commercial, LLC. The Small Business Lending segment acquires, originates and services owner-occupied loans guaranteed by the SBA under the SBA Section 7(a) Program through its subsidiary, ReadyCap Lending, LLC.

AI analysis of Ready Capital Corp (RC)

hold

Ready Capital Corp is currently not a strong buy due to its recent performance and financial instability. The current price is $1.83, which is significantly below the analyst price target of $2, suggesting potential upside. However, the company has a negative net income of -$103,530,000 for Q2 2026, reflecting ongoing financial challenges. Additionally, the stock has a high volatility with a 30-day implied volatility of 595.12%, indicating significant risk. Therefore, while there may be potential for recovery, the risks associated with its financial performance and market volatility suggest a hold rather than a buy at this time.

Bewertungskennzahlen

The current forward P/E ratio for Ready Capital Corp (RC) is 7.05, compared to its 5-year average forward P/E of 16.65.

Forward P/E

Fair
5Y Average P/E
16.65
Current P/E
7.05
Überbewertet
261.15
Unterbewertet
-227.84

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.62
Current EV/EBITDA
0.00
Überbewertet
2.01
Unterbewertet
-3.26

Forward P/S

Undervalued
5Y Average P/S
1.51
Current P/S
0.92
Überbewertet
1.98
Unterbewertet
1.04

Alphio AI Price Scenarios for RC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RC

$4.26

Szenariopreis

B

Base

Base · 50%RC

$3.70

Szenariopreis

B

Bear

Bear · 25%RC

$3.07

Szenariopreis

Event-Zeitleiste

2026-08-06 (ET)

18:00:00

Ready Capital Q2 Results Show Balance Sheet Improvement

2026-05-07 (ET)

17:30:00

Ready Capital Reports Q1 Distributable Loss of 33 Cents per Share

2026-02-26 (ET)

17:40:00

Ready Capital Appoints Dominick Scali as Chief Credit Officer

17:00:00

Ready Capital Reports Book Value of $8.79 per Share by December 31, 2025

News

RC FAQ — answered by Alphio AI

Ready Capital Corporation is a multi-strategy real estate finance company that originates, acquires, finances and services lower-to-middle-market investor and owner-occupied commercial real estate loans. The Company specializes in loans backed by commercial real estate, including agency multifamily, investor, construction, and bridge as well as U.S. Small Business Administration loans under its Section 7(a) program. Its segments include LMM Commercial Real Estate and Small Business Lending. The LMM Commercial Real Estate segment originates lower-to-middle-market commercial real estate (LMM) loans across the full life cycle of an LMM property, including construction, bridge, stabilized and agency loan origination channels through its subsidiary, ReadyCap Commercial, LLC. The Small Business Lending segment acquires, originates and services owner-occupied loans guaranteed by the SBA under the SBA Section 7(a) Program through its subsidiary, ReadyCap Lending, LLC. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Ready Capital Corp is currently not a strong buy due to its recent performance and financial instability. The current price is $1.83, which is significantly below the analyst price target of $2, suggesting potential upside. However, the company has a negative net income of -$103,530,000 for Q2 2026, reflecting ongoing financial challenges. Additionally, the stock has a high volatility with a 30-day implied volatility of 595.12%, indicating significant risk. Therefore, while there may be potential for recovery, the risks associated with its financial performance and market volatility suggest a hold rather than a buy at this time.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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