Ready Capital Corp

Ready Capital Corp(RC)の株式分析

$1.140

+0.052 (+4.59%)終値時点

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高値
1.180
始値
1.120
出来高加重平均価格
1.15
出来高
1.24M
時価総額
1.42B
安値
1.120
売買代金
1.42M
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.

readycapital.com

AI分析 of Ready Capital Corp (RC)

中立

Ready Capital Corp is currently not a strong buy due to its low current price of $1.07, a high debt-to-equity ratio of 349.32%, and a negative RSI of 39.721, indicating bearish momentum. The stock has seen a significant year-to-date decline of 50% and a 1-year change of -63.10%, suggesting ongoing challenges. However, it has a forward P/E of 7.0522, which may indicate potential value if the company can stabilize. The main risk remains its high debt levels and negative earnings, as evidenced by a recent EPS of -0.64.

バリュエーション指標

Ready Capital Corp(RC)の現在の予想PERは7.05で、5年平均は16.61です。

予想PER

適正
5年平均 P/E
16.61
現在のP/E
7.05
割高
261.11
割安
-227.89

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-0.65
現在のEV/EBITDA
0.00
割高
2.04
割安
-3.34

予想PSR

割安
5年平均 P/S
1.45
現在のP/S
0.56
割高
1.92
割安
0.98

Alphio AI による RC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RC

$4.26

シナリオ価格

基

基本

基本 · 50%RC

$3.70

シナリオ価格

弱

弱気

弱気 · 25%RC

$3.07

シナリオ価格

イベントタイムライン

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

ニュース

RC のよくある質問 — Alphio AI が回答

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 low current price of $1.07, a high debt-to-equity ratio of 349.32%, and a negative RSI of 39.721, indicating bearish momentum. The stock has seen a significant year-to-date decline of 50% and a 1-year change of -63.10%, suggesting ongoing challenges. However, it has a forward P/E of 7.0522, which may indicate potential value if the company can stabilize. The main risk remains its high debt levels and negative earnings, as evidenced by a recent EPS of -0.64.

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