Ready Capital Valuation
| RC-PC Preferred Stock | USD 18.30 0.10 0.54% |
At this time, the company appears to be overvalued. Ready Capital holds a recent Real Value of $15.69 per share. The prevailing price of the company is $18.3. Our model determines the value of Ready Capital from analyzing the company fundamentals such as Operating Margin of 0.37 %, shares owned by institutions of 1.33 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ready Capital's price fluctuation is very steady at this time. Calculation of the real value of Ready Capital is based on 3 months time horizon. Increasing Ready Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ready Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ready Preferred Stock. However, Ready Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.3 | Real 15.69 | Hype 18.3 |
The real value of Ready Preferred Stock, also known as its intrinsic value, is the underlying worth of Ready Capital Company, which is reflected in its stock price. It is based on Ready Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ready Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ready Capital helps investors to forecast how Ready preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ready Capital more accurately as focusing exclusively on Ready Capital's fundamentals will not take into account other important factors: Ready Capital Total Value Analysis
Ready Capital is at this time projected to have takeover price of 12.88 B with market capitalization of 12.88 B, debt of 457.75 M, and cash on hands of 184.32 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ready Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.88 B | 12.88 B | 457.75 M | 184.32 M |
Ready Capital Investor Information
The company last dividend was issued on the 14th of July 2023. Based on the analysis of Ready Capital's profitability, liquidity, and operating efficiency, Ready Capital is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Ready Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ready Capital has an asset utilization ratio of 2.25 percent. This indicates that the Company is making $0.0225 for each dollar of assets. An increasing asset utilization means that Ready Capital is more efficient with each dollar of assets it utilizes for everyday operations.Ready Capital Profitability Analysis
The company reported the revenue of 259.52 M. Net Income was 203.16 K with profit before overhead, payroll, taxes, and interest of 470.58 M.Ready Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ready Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ready Capital and how it compares across the competition.
About Ready Capital Valuation
The preferred stock valuation mechanism determines Ready Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ready Capital. We calculate exposure to Ready Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ready Capital's related companies.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.
8 Steps to conduct Ready Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ready Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ready Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ready Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ready Capital's revenue streams: Identify Ready Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ready Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ready Capital's growth potential: Evaluate Ready Capital's management, business model, and growth potential.
- Determine Ready Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ready Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Ready Capital represents a small ownership stake in the entity. As a stockholder of Ready, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ready Capital Dividends Analysis For Valuation
Please note that Ready Capital has scaled down on payment of dividends at this time.
There are various types of dividends Ready Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ready shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ready Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ready pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ready Capital by the value of the dividends paid out.
Ready Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 117.2 M | |
| Quarterly Earnings Growth Y O Y | 2.925 |
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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