Ready Capital Corp Stock Probability Of Bankruptcy

RC Stock

USD 7.26 0.16 2.25%

Ready Capital's chance of distress is below 50% at the present time. It has small odds of experiencing financial straits in the next few years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Ready balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Ready Capital Piotroski F Score and Ready Capital Altman Z Score analysis.

For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.

The current year's Market Cap is expected to grow to about 1.6 B. The current year's Enterprise Value is expected to grow to about 9 B

Ready Capital Corp Company probability of distress Analysis

Ready Capital's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Ready Capital Probability Of Bankruptcy

Less than 40%

Most of Ready Capital's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ready Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Ready Capital probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Ready Capital odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Ready Capital Corp financial health.

Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ready Capital. If investors know Ready will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ready Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.053

Dividend Share

1.15

Earnings Share

(0.72)

Revenue Per Share

0.76

Quarterly Revenue Growth

(0.81)

The market value of Ready Capital Corp is measured differently than its book value, which is the value of Ready that is recorded on the company's balance sheet. Investors also form their own opinion of Ready Capital's value that differs from its market value or its book value, called intrinsic value, which is Ready Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ready Capital's market value can be influenced by many factors that don't directly affect Ready Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.98	0.98	0.71	0.65	1.0	0.17	0.97	0.6	0.99	0.95	0.92	-0.25	0.96	0.99	0.99	0.67	0.27	0.8	0.4	0.35	0.83	0.93	0.85	0.66	0.87
Total Stockholder Equity	0.98		0.92	0.83	0.5	0.96	0.16	1.0	0.74	0.99	0.9	0.89	-0.24	0.96	0.99	0.98	0.81	0.1	0.67	0.34	0.23	0.73	0.86	0.81	0.78	0.8
Net Debt	0.98	0.92		0.57	0.75	0.99	0.18	0.9	0.45	0.96	0.96	0.9	-0.25	0.93	0.95	0.96	0.53	0.4	0.88	0.45	0.44	0.85	0.95	0.87	0.52	0.88
Retained Earnings	0.71	0.83	0.57		0.07	0.68	0.08	0.85	0.92	0.76	0.61	0.7	-0.14	0.77	0.76	0.77	0.98	-0.4	0.2	0.11	-0.2	0.41	0.54	0.52	0.93	0.54
Accounts Payable	0.65	0.5	0.75	0.07		0.68	0.28	0.47	-0.08	0.59	0.7	0.57	-0.2	0.57	0.57	0.57	-0.04	0.58	0.92	0.45	0.58	0.64	0.69	0.59	-0.04	0.7
Total Liab	1.0	0.96	0.99	0.68	0.68		0.17	0.95	0.56	0.99	0.96	0.92	-0.25	0.96	0.98	0.98	0.64	0.31	0.82	0.41	0.37	0.85	0.94	0.86	0.62	0.88
Total Current Assets	0.17	0.16	0.18	0.08	0.28	0.17		0.14	-0.02	0.18	0.1	0.14	-0.17	0.09	0.16	0.16	0.02	-0.01	0.33	0.62	0.08	0.0	0.06	0.43	0.04	0.06
Common Stock	0.97	1.0	0.9	0.85	0.47	0.95	0.14		0.76	0.98	0.89	0.89	-0.23	0.95	0.98	0.98	0.83	0.07	0.64	0.32	0.2	0.73	0.84	0.79	0.8	0.79
Net Receivables	0.6	0.74	0.45	0.92	-0.08	0.56	-0.02	0.76		0.64	0.46	0.6	0.08	0.63	0.67	0.66	0.94	-0.43	0.09	0.15	-0.07	0.28	0.39	0.43	0.88	0.36
Net Tangible Assets	0.99	0.99	0.96	0.76	0.59	0.99	0.18	0.98	0.64		0.92	0.89	-0.28	0.95	0.99	0.98	0.72	0.22	0.76	0.39	0.3	0.77	0.89	0.85	0.7	0.83
Long Term Debt	0.95	0.9	0.96	0.61	0.7	0.96	0.1	0.89	0.46	0.92		0.94	-0.14	0.97	0.93	0.95	0.57	0.25	0.81	0.24	0.36	0.85	0.96	0.74	0.55	0.95
Good Will	0.92	0.89	0.9	0.7	0.57	0.92	0.14	0.89	0.6	0.89	0.94		0.0	0.95	0.91	0.95	0.65	0.06	0.73	0.37	0.33	0.79	0.89	0.77	0.62	0.87
Short Term Investments	-0.25	-0.24	-0.25	-0.14	-0.2	-0.25	-0.17	-0.23	0.08	-0.28	-0.14	0.0		-0.15	-0.17	-0.19	-0.1	-0.39	-0.15	-0.06	0.44	-0.21	-0.22	-0.29	-0.12	-0.18
Long Term Debt Total	0.96	0.96	0.93	0.77	0.57	0.96	0.09	0.95	0.63	0.95	0.97	0.95	-0.15		0.96	0.98	0.74	0.1	0.7	0.22	0.24	0.82	0.92	0.75	0.71	0.92
Capital Surpluse	0.99	0.99	0.95	0.76	0.57	0.98	0.16	0.98	0.67	0.99	0.93	0.91	-0.17	0.96		0.99	0.74	0.18	0.75	0.38	0.35	0.76	0.89	0.83	0.72	0.83
Deferred Long Term Liab	0.99	0.98	0.96	0.77	0.57	0.98	0.16	0.98	0.66	0.98	0.95	0.95	-0.19	0.98	0.99		0.74	0.14	0.74	0.37	0.29	0.79	0.91	0.84	0.71	0.86
Long Term Investments	0.67	0.81	0.53	0.98	-0.04	0.64	0.02	0.83	0.94	0.72	0.57	0.65	-0.1	0.74	0.74	0.74		-0.4	0.13	0.05	-0.19	0.39	0.49	0.48	0.95	0.48
Short Term Debt	0.27	0.1	0.4	-0.4	0.58	0.31	-0.01	0.07	-0.43	0.22	0.25	0.06	-0.39	0.1	0.18	0.14	-0.4		0.56	0.33	0.54	0.48	0.36	0.39	-0.34	0.26
Intangible Assets	0.8	0.67	0.88	0.2	0.92	0.82	0.33	0.64	0.09	0.76	0.81	0.73	-0.15	0.7	0.75	0.74	0.13	0.56		0.55	0.66	0.73	0.82	0.75	0.15	0.76
Property Plant Equipment	0.4	0.34	0.45	0.11	0.45	0.41	0.62	0.32	0.15	0.39	0.24	0.37	-0.06	0.22	0.38	0.37	0.05	0.33	0.55		0.49	0.26	0.28	0.76	0.08	0.15
Short Long Term Debt	0.35	0.23	0.44	-0.2	0.58	0.37	0.08	0.2	-0.07	0.3	0.36	0.33	0.44	0.24	0.35	0.29	-0.19	0.54	0.66	0.49		0.42	0.37	0.4	-0.16	0.29
Cash And Equivalents	0.83	0.73	0.85	0.41	0.64	0.85	0.0	0.73	0.28	0.77	0.85	0.79	-0.21	0.82	0.76	0.79	0.39	0.48	0.73	0.26	0.42		0.89	0.7	0.46	0.91
Net Invested Capital	0.93	0.86	0.95	0.54	0.69	0.94	0.06	0.84	0.39	0.89	0.96	0.89	-0.22	0.92	0.89	0.91	0.49	0.36	0.82	0.28	0.37	0.89		0.76	0.55	0.96
Net Working Capital	0.85	0.81	0.87	0.52	0.59	0.86	0.43	0.79	0.43	0.85	0.74	0.77	-0.29	0.75	0.83	0.84	0.48	0.39	0.75	0.76	0.4	0.7	0.76		0.48	0.64
Current Deferred Revenue	0.66	0.78	0.52	0.93	-0.04	0.62	0.04	0.8	0.88	0.7	0.55	0.62	-0.12	0.71	0.72	0.71	0.95	-0.34	0.15	0.08	-0.16	0.46	0.55	0.48		0.53
Capital Stock	0.87	0.8	0.88	0.54	0.7	0.88	0.06	0.79	0.36	0.83	0.95	0.87	-0.18	0.92	0.83	0.86	0.48	0.26	0.76	0.15	0.29	0.91	0.96	0.64	0.53

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0147	0.008352	0.0165	0.0167	0.0273	0.0257
Asset Turnover	0.0294	0.0503	0.0402	0.0396	0.0921	0.0639
Gross Profit Margin	0.77	0.8	0.85	0.88	0.95	0.59
Net Debt	3.9B	4.0B	6.7B	9.0B	7.1B	7.5B
Total Current Liabilities	477.6M	678.6M	656.0M	457.8M	345.1M	247.4M
Non Current Liabilities Total	3.9B	4.1B	7.0B	9.3B	7.1B	7.5B
Total Assets	5.0B	5.4B	9.5B	11.6B	12.4B	13.1B
Total Current Assets	111.2M	156.3M	237.4M	289.9M	272.9M	270.2M
Total Cash From Operating Activities	(52.4M)	68.9M	(34.4M)	359.1M	54.1M	81.2M

	Return On Equity	-0.0357
	Return On Asset	-0.0075
	Profit Margin	(0.85) %
	Operating Margin	(1.62) %
	Current Valuation	9.42 B
	Shares Outstanding	168.53 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	61.42 %
	Number Of Shares Shorted	20.83 M
	Price To Earning	16.28 X
	Price To Book	0.57 X
	Price To Sales	9.29 X
	Revenue	1.15 B
	Gross Profit	470.58 M
	EBITDA	899.56 M
	Net Income	351.25 M
	Cash And Equivalents	163.04 M
	Cash Per Share	1.61 X
	Total Debt	7.24 B
	Debt To Equity	4.88 %
	Current Ratio	4.35 X
	Book Value Per Share	12.59 X
	Cash Flow From Operations	54.06 M
	Short Ratio	13.73 X
	Earnings Per Share	(0.72) X
	Price To Earnings To Growth	0.45 X
	Target Price	8.63
	Number Of Employees	350
	Beta	1.48
	Market Capitalization	1.2 B
	Total Asset	12.44 B
	Retained Earnings	124.41 M
	Working Capital	17.78 M
	Current Asset	34.84 M
	Current Liabilities	17.07 M
	Annual Yield	0.15 %
	Five Year Return	11.40 %
	Net Asset	12.44 B
	Last Dividend Paid	1.15

Ready Capital Corp Stock Probability Of Bankruptcy

Ready Capital Corp Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Ready Capital Probability Of Bankruptcy

Ready Probability Of Bankruptcy Driver Correlations

Ready Probability Of Bankruptcy Peer Comparison

Ready Capital Main Bankruptcy Drivers

Ready Capital ESG Sustainability

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