PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ready Capital Corporation (RC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75574U1016

CUSIP

75574U101

Sector

Real Estate

IPO Date

Feb 8, 2013

Highlights

Market Cap

$1.25B

EPS (TTM)

-$0.78

Total Revenue (TTM)

$894.65M

Gross Profit (TTM)

$809.56M

EBITDA (TTM)

$228.11M

Year Range

$6.65 - $10.24

Target Price

$9.00

Short %

15.08%

Short Ratio

10.15

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. FRIFX RC vs. ABR RC vs. SPY RC vs. SCHD RC vs. SVOL RC vs. XLK RC vs. KBWY RC vs. ONEQ RC vs. ARCC RC vs. TRMD
Popular comparisons:
RC vs. FRIFX RC vs. ABR RC vs. SPY RC vs. SCHD RC vs. SVOL RC vs. XLK RC vs. KBWY RC vs. ONEQ RC vs. ARCC 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.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-9.59%
10.75%
RC (Ready Capital Corporation)
Benchmark (^GSPC)

Returns By Period

Ready Capital Corporation had a return of -22.27% year-to-date (YTD) and -18.09% in the last 12 months. Over the past 10 years, Ready Capital Corporation had an annualized return of 2.86%, while the S&P 500 had an annualized return of 11.10%, indicating that Ready Capital Corporation did not perform as well as the benchmark.


RC

YTD

-22.27%

1M

-0.83%

6M

-10.23%

1Y

-18.09%

5Y (annualized)

-2.44%

10Y (annualized)

2.86%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of RC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.59%-5.76%6.95%-6.68%-2.58%2.21%13.45%-10.67%-4.93%-10.22%-22.27%
202318.76%-14.89%-5.96%5.51%-3.39%12.98%2.57%-5.62%-4.09%-6.73%8.38%3.11%5.93%
2022-8.89%4.28%4.19%-3.25%0.75%-15.95%16.69%-5.82%-19.51%19.53%10.56%-13.81%-18.28%
2021-8.59%15.29%4.48%8.93%4.89%7.03%-4.73%1.26%-3.05%7.21%-0.71%4.50%40.08%
20205.84%-11.15%-47.46%-7.62%-12.00%52.52%-7.71%27.56%12.53%0.36%15.12%-1.08%-7.25%
201913.09%3.13%-6.65%3.00%-3.57%5.05%3.15%-4.49%11.16%-0.57%-0.38%0.33%23.64%
2018-4.29%-4.83%12.59%-4.95%8.33%6.81%2.77%2.69%-0.56%-7.99%-2.74%-4.48%1.18%
2017-1.86%4.55%7.41%1.04%2.40%1.84%-0.34%3.04%5.40%-0.32%0.96%-1.76%24.26%
2016-9.62%3.08%9.05%-2.48%-0.69%-2.31%-0.22%0.88%7.50%-5.15%-1.49%4.60%1.66%
20150.58%2.71%2.38%-3.36%1.86%-5.69%-1.79%-7.05%-6.65%-0.89%15.29%1.11%-3.35%
20146.05%2.41%-1.97%-1.02%-0.49%3.79%-2.59%19.70%-8.89%5.10%-0.72%-2.01%18.23%
20130.60%2.79%0.14%-12.51%1.62%-3.18%-8.33%13.46%0.29%-1.78%-0.61%-9.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RC is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RC is 1818
Combined Rank
The Sharpe Ratio Rank of RC is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of RC is 1515
Sortino Ratio Rank
The Omega Ratio Rank of RC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of RC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of RC is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for RC, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.00-0.592.51
The chart of Sortino ratio for RC, currently valued at -0.67, compared to the broader market-4.00-2.000.002.004.00-0.673.36
The chart of Omega ratio for RC, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.47
The chart of Calmar ratio for RC, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.443.62
The chart of Martin ratio for RC, currently valued at -0.86, compared to the broader market-10.000.0010.0020.0030.00-0.8616.12
RC
^GSPC

The current Ready Capital Corporation Sharpe ratio is -0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ready Capital Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.59
2.51
RC (Ready Capital Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Ready Capital Corporation provided a 15.99% dividend yield over the last twelve months, with an annual payout of $1.15 per share.


9.00%10.00%11.00%12.00%13.00%14.00%15.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.15$1.46$1.66$1.66$1.30$1.60$1.57$1.48$1.85$1.60$1.60$2.12

Dividend yield

15.99%14.24%14.90%10.62%10.44%10.38%11.35%9.77%13.75%10.61%9.28%13.23%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.25$0.00$0.00$0.85
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$1.46
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$1.66
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$1.66
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$1.30
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$1.60
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$1.57
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$1.48
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$1.85
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$1.60
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$1.60
2013$0.22$0.00$0.45$0.00$0.50$0.00$0.00$0.95$2.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%16.0%
Ready Capital Corporation has a dividend yield of 15.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%3.4%
Ready Capital Corporation has a payout ratio of 3.38%, which is below the market average. This means Ready Capital Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-35.32%
-1.80%
RC (Ready Capital Corporation)
Benchmark (^GSPC)

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 35.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.33%Feb 21, 202023Mar 24, 2020244Mar 12, 2021267
-39.64%Jan 5, 2022712Nov 4, 2024
-24.06%Sep 2, 2014365Feb 11, 2016283Mar 28, 2017648
-22.57%Apr 9, 201399Aug 27, 2013243Aug 14, 2014342
-18.78%Sep 6, 201876Dec 24, 2018182Sep 16, 2019258

Volatility

Volatility Chart

The current Ready Capital Corporation volatility is 8.70%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
8.70%
4.06%
RC (Ready Capital Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ready Capital Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ready Capital Corporation.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items