Ready Capital Corp

Ready Capital Corp(RC)股票分析

$1.690

-0.076 (-4.52%)收盤時

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High
1.760
Open
1.760
VWAP
1.71
Vol
879.67K
Mkt Cap
1.42B
Low
1.690
Amount
1.51M
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.

估值指標

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
高估
261.05
低估
-227.76

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.62
Current EV/EBITDA
0.00
高估
2.01
低估
-3.26

Forward P/S

Undervalued
5Y Average P/S
1.51
Current P/S
0.89
高估
1.98
低估
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

情境價格

B

Base

Base · 50%RC

$3.70

情境價格

B

Bear

Bear · 25%RC

$3.07

情境價格

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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