Ready Capital Corporation (RC)
Company Info
| ISIN | US75574U1016 |
|---|---|
| CUSIP | 75574U101 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $1.47B |
|---|---|
| EPS | $2.24 |
| PE Ratio | 3.87 |
| Revenue (TTM) | $429.31M |
| Gross Profit (TTM) | $470.58M |
| Year Range | $8.02 - $10.97 |
| Target Price | $10.19 |
| Short % | 6.04% |
| Short Ratio | 7.10 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RC vs. SPY, RC vs. FRIFX, RC vs. SCHD, RC vs. ABR, RC vs. XLK, RC vs. KBWY, RC vs. SVOL, RC vs. ARCC, RC vs. ONEQ, RC vs. TRMD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ready Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ready Capital Corporation had a return of -12.61% year-to-date (YTD) and 1.28% in the last 12 months. Over the past 10 years, Ready Capital Corporation had an annualized return of 5.38%, while the S&P 500 had an annualized return of 10.64%, indicating that Ready Capital Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.61% | 7.50% |
| 1 month | -1.93% | -1.61% |
| 6 months | -9.36% | 17.65% |
| 1 year | 1.28% | 26.26% |
| 5 years (annualized) | 1.38% | 11.73% |
| 10 years (annualized) | 5.38% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.59% | -5.76% | 6.95% | -6.68% | ||||||||
| 2023 | -6.73% | 8.38% | 3.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RC is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Ready Capital Corporation(RC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ready Capital Corporation (RC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ready Capital Corporation granted a 15.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.46 | $1.66 | $1.66 | $1.30 | $1.60 | $1.57 | $1.48 | $1.85 | $1.60 | $1.60 | $2.11 |
Dividend yield | 15.70% | 14.24% | 14.90% | 10.62% | 10.44% | 10.38% | 11.35% | 9.77% | 13.75% | 10.61% | 9.28% | 13.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Ready Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.26 | $0.14 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.10 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.30 | $0.00 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 |
| 2014 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 |
| 2013 | $0.21 | $0.00 | $0.45 | $0.00 | $0.50 | $0.00 | $0.00 | $0.95 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ready Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ready Capital Corporation was 76.33%, occurring on Mar 24, 2020. Recovery took 244 trading sessions.
The current Ready Capital Corporation drawdown is 27.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.33% | Feb 21, 2020 | 23 | Mar 24, 2020 | 244 | Mar 12, 2021 | 267 |
| -33.69% | Jan 5, 2022 | 185 | Sep 29, 2022 | — | — | — |
| -24.06% | Sep 2, 2014 | 365 | Feb 11, 2016 | 283 | Mar 28, 2017 | 648 |
| -22.57% | Apr 9, 2013 | 99 | Aug 27, 2013 | 243 | Aug 14, 2014 | 342 |
| -18.78% | Sep 6, 2018 | 76 | Dec 24, 2018 | 182 | Sep 16, 2019 | 258 |
Volatility
Volatility Chart
The current Ready Capital Corporation volatility is 8.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |