Ready Capital Revenue vs. Shares Owned By Institutions
| RC Stock | USD 7.45 0.01 0.13% |
Total Revenue | First Reported 2012-03-31 | Previous Quarter 251.2 M | Current Value 56.3 M | Quarterly Volatility 67.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.948 |
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| Pretax Profit Margin | 0.47 | 0.3129 |
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For Ready Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ready Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ready Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ready Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ready Capital Corp over time as well as its relative position and ranking within its peers.
Ready |
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.
Please note, there is a significant difference between Ready Capital's value and its price as these two are different measures arrived at by different 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.
Ready Capital Corp Shares Owned By Institutions vs. Revenue Fundamental Analysis
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. Ready Capital Corp is currently regarded number one company in revenue category among its peers. It is rated third in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Ready Capital Corp is about 18,654,853 . At present, Ready Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ready Capital's earnings, one of the primary drivers of an investment's value.Ready Revenue vs. Competition
Ready Capital Corp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 3.04 Billion. Ready Capital totals roughly 1.15 Billion in revenue claiming about 38% of equities under Financials industry.
Ready Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ready Capital |
| = | 1.15 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Ready Capital |
| = | 61.40 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Ready Shares Owned By Institutions Comparison
Ready Capital is currently under evaluation in shares owned by institutions category among its peers.
Ready Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ready Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ready Capital will eventually generate negative long term returns. The profitability progress is the general direction of Ready Capital's change in net profit over the period of time. It can combine multiple indicators of Ready Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -17.9 M | -17 M | |
| Operating Income | 879.3 M | 923.3 M | |
| Income Before Tax | 358.4 M | 376.3 M | |
| Total Other Income Expense Net | -520.9 M | -494.9 M | |
| Net Income | 351.2 M | 368.8 M | |
| Income Tax Expense | 7.2 M | 7.5 M | |
| Net Income From Continuing Ops | 351.2 M | 368.8 M | |
| Net Income Applicable To Common Shares | 203.2 M | 213.4 M | |
| Non Operating Income Net Other | 8.1 M | 11.6 M | |
| Interest Income | 908.1 M | 953.5 M | |
| Net Interest Income | 240.1 M | 146.4 M | |
| Change To Netincome | 204.8 M | 215.1 M | |
| Net Income Per Share | 2.31 | 2.43 | |
| Income Quality | 0.15 | 0.14 | |
| Net Income Per E B T | 0.95 | 0.64 |
Ready Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ready Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ready Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ready Capital's important profitability drivers and their relationship over time.
Use Ready Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ready Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ready Capital will appreciate offsetting losses from the drop in the long position's value.Ready Capital Pair Trading
Ready Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to Ready Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ready Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ready Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ready Capital Corp to buy it.
The correlation of Ready Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ready Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ready Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ready Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ready Capital position
In addition to having Ready Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Ready Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ready Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ready Capital's income statement, its balance sheet, and the statement of cash flows.