Is Ready Capital Stock a Good Investment?
Ready Capital Investment Advice | RCB |
- Examine Ready Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ready Capital's leadership team and their track record. Good management can help Ready Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial & Residential Mortgage Finance space and any emerging trends that could impact Ready Capital's business and its evolving consumer preferences.
- Compare Ready Capital's performance and market position to its competitors. Analyze how Ready Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Ready Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ready Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ready Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ready Capital is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ready Capital Stock
Researching Ready Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 30th of January 2025.
To determine if Ready Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ready Capital's research are outlined below:
| Ready Capital generated a negative expected return over the last 90 days | |
| Ready Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Latest headline from news.google.com: Nexpoint Provides Update On UDF Ivs Proposed Merger With Ready Capital, Plans To Submit Competing Proposal - Marketscreener.com |
Ready Capital Quarterly Liabilities And Stockholders Equity |
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Ready Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B.Market Cap |
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Ready Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.13 |
Determining Ready Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Ready Capital is a good buy. For example, gross profit margin measures Ready Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ready Capital's profitability and make more informed investment decisions.
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.
Evaluate Ready Capital's management efficiency
The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Ready Capital's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 9.5 B, whereas Non Currrent Assets Other are projected to grow to (6.2 B). Ready Capital's management efficiency ratios could be used to measure how well Ready Capital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.22 | 11.25 | |
| Tangible Book Value Per Share | 15.25 | 9.50 | |
| Enterprise Value Over EBITDA | 11.01 | 10.46 | |
| Price Book Value Ratio | 0.68 | 0.65 | |
| Enterprise Value Multiple | 11.01 | 10.46 | |
| Price Fair Value | 0.68 | 0.65 | |
| Enterprise Value | 7.7 B | 8.1 B |
Ready Capital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Ready Stock
As of the 26th of February, Ready Capital holds the Risk Adjusted Performance of (0.05), information ratio of (0.09), and Standard Deviation of 0.4362. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ready Capital, as well as the relationship between them.Ready Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ready Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ready Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ready Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hirsch Daniel J. over three months ago Acquisition by Hirsch Daniel J. of 6545 shares of Ready Capital subject to Rule 16b-3 | ||
Thomas Capasse over six months ago Acquisition by Thomas Capasse of 26623 shares of Ready Capital subject to Rule 16b-3 |
Understand Ready Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ready Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.2819 | |||
| Coefficient Of Variation | (1,817) | |||
| Standard Deviation | 0.4362 | |||
| Variance | 0.1902 | |||
| Information Ratio | (0.09) | |||
| Total Risk Alpha | (0.04) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.4983 | |||
| Skewness | 0.0108 | |||
| Kurtosis | 5.81 |
| Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.2819 | |||
| Coefficient Of Variation | (1,817) | |||
| Standard Deviation | 0.4362 | |||
| Variance | 0.1902 | |||
| Information Ratio | (0.09) | |||
| Total Risk Alpha | (0.04) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.4983 | |||
| Skewness | 0.0108 | |||
| Kurtosis | 5.81 |
Consider Ready Capital's intraday indicators
Ready Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ready Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ready Capital Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of February 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify |
Ready Stock media impact
Far too much social signal, news, headlines, and media speculation about Ready Capital that are available to investors today. That information is available publicly through Ready media outlets and privately through word of mouth or via Ready internal channels. However, regardless of the origin, that massive amount of Ready data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ready Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ready Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ready Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ready Capital alpha.
Ready Capital Corporate Directors
| David Holman | Independent Director | Profile | |
| Gilbert Nathan | Independent Director | Profile | |
| Frank Filipps | Independent Director | Profile | |
| Todd Sinai | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Commercial & Residential Mortgage Finance 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.
The market value of Ready Capital 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.
In summary, please note that there is a difference between Ready Capital's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ready Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ready Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.