Ready Capital Financials
| RC-PC Preferred Stock | USD 16.40 0.60 3.80% |
Ready |
Please note, the presentation of Ready Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ready Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ready Capital's management manipulating its earnings.
Ready Capital Preferred Stock Summary
Ready Capital competes with Ready Capital, ARMOUR Residential, PennyMac Mortgage, MFA Financial, and Arbor Realty. Ready Capital Corporation operates as a real estate finance company in the United States. Ready Capital Corporation was founded in 2007 and is headquartered in New York, New York. Ready Capital is traded on NYQ Exchange in the United States.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 75574U705 037347309 |
| Location | California; U.S.A |
| Business Address | 1251 Avenue of |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.readycapital.com |
| Phone | 212 257 4600 |
| Currency | USD - US Dollar |
Ready Capital Key Financial Ratios
Ready Capital's financial ratios allow both analysts and investors to convert raw data from Ready Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Ready Capital over time and compare it to other companies across industries.| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0305 | ||||
| Number Of Employees | 582 | ||||
| Beta | 1.45 | ||||
| Z Score | 0.02 |
Ready Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ready Capital's current stock value. Our valuation model uses many indicators to compare Ready Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ready Capital competition to find correlations between indicators driving Ready Capital's intrinsic value. More Info.Ready Capital is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ready Capital is roughly 5.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ready Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ready Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ready Capital Systematic Risk
Ready Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ready Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ready Capital correlated with the market. If Beta is less than 0 Ready Capital generally moves in the opposite direction as compared to the market. If Ready Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ready Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ready Capital is generally in the same direction as the market. If Beta > 1 Ready Capital moves generally in the same direction as, but more than the movement of the benchmark.
Ready Capital March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ready Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ready Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ready Capital based on widely used predictive technical indicators. In general, we focus on analyzing Ready Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ready Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.55 |
Complementary Tools for Ready Preferred Stock analysis
When running Ready Capital's price analysis, check to measure Ready Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ready Capital is operating at the current time. Most of Ready Capital's value examination focuses on studying past and present price action to predict the probability of Ready Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ready Capital's price. Additionally, you may evaluate how the addition of Ready Capital to your portfolios can decrease your overall portfolio volatility.
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