PortfoliosLab logoPortfoliosLab logo
Ready Capital Corporation (RC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75574U1016
CUSIP
75574U101
IPO Date
Feb 8, 2013

Highlights

Market Cap
$266.41M
Enterprise Value
$266.41M
EPS (TTM)
-$1.38
Total Revenue (TTM)
-$94.76M
Gross Profit (TTM)
-$88.30M
EBITDA (TTM)
-$232.57M
Year Range
$1.50 - $5.04
Target Price
$3.00
ROA (TTM)
-2.97%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

Returns By Period

Ready Capital Corporation (RC) has returned -25.22% so far this year and -65.85% over the past 12 months. Over the last ten years, RC has returned -10.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ready Capital Corporation

1D
1.89%
1M
-11.88%
YTD
-25.22%
6M
-57.68%
1Y
-65.85%
3Y*
-39.36%
5Y*
-26.36%
10Y*
-10.10%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 8, 2013, RC's average daily return is 0.00%, while the average monthly return is -0.14%.

Historically, 48% of months were positive and 52% were negative. The best month was Jun 2020 with a return of +52.5%, while the worst month was Mar 2020 at -47.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RC closed higher 48% of trading days. The best single day was Mar 26, 2020 with a return of +61.2%, while the worst single day was Mar 3, 2025 at -26.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.29%-13.15%-11.88%-25.22%
2025-2.49%4.21%-24.66%-12.57%0.45%0.56%-3.66%1.19%-6.25%-24.29%-13.65%-13.44%-65.04%
2024-8.59%-5.76%6.95%-6.68%-2.58%2.21%13.45%-10.67%-4.93%-10.22%7.59%-3.97%-23.49%
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%40.09%

Benchmark Metrics

Ready Capital Corporation has an annualized alpha of -11.00%, beta of 0.97, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 11, 2013.

  • This stock participated in 148.79% of S&P 500 Index downside but only 60.39% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-11.00%
Beta
0.97
0.16
Upside Capture
60.39%
Downside Capture
148.79%

Return for Risk

Risk / Return Rank

RC ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


RC Risk / Return Rank: 33
Overall Rank
RC Sharpe Ratio Rank: 11
Sharpe Ratio Rank
RC Sortino Ratio Rank: 11
Sortino Ratio Rank
RC Omega Ratio Rank: 22
Omega Ratio Rank
RC Calmar Ratio Rank: 55
Calmar Ratio Rank
RC Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ready Capital Corporation (RC) and compare them to a chosen benchmark (S&P 500 Index).


RCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.35

0.90

-2.24

Sortino ratio

Return per unit of downside risk

-2.64

1.39

-4.02

Omega ratio

Gain probability vs. loss probability

0.72

1.21

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.93

1.40

-2.33

Martin ratio

Return relative to average drawdown

-1.67

6.61

-8.27

Explore RC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Ready Capital Corporation provided a 16.67% dividend yield over the last twelve months, with an annual payout of $0.27 per share.


10.00%12.00%14.00%16.00%18.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.27$0.39$1.10$1.46$1.66$1.66$1.30$1.60$1.57$1.48$1.55$1.60

Dividend yield

16.67%17.66%16.13%14.24%14.90%10.62%10.44%10.38%11.35%9.77%11.52%10.61%

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
2026$0.00$0.00$0.01$0.01
2025$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.01$0.39
2024$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.25$0.00$0.00$0.25$1.10
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

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.


Loading graphics...

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 84.58%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Ready Capital Corporation drawdown is 83.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.58%Jan 5, 20221055Mar 20, 2026
-76.33%Feb 21, 202023Mar 24, 2020244Mar 12, 2021267
-24.06%Sep 2, 2014365Feb 11, 2016285Mar 30, 2017650
-22.54%Apr 9, 201399Aug 27, 2013243Aug 14, 2014342
-18.78%Sep 6, 201876Dec 24, 2018182Sep 16, 2019258

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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

Valuation

The Valuation section provides an overview of how Ready Capital Corporation is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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