Ready Capital Corp Stock Analysis

Ready Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ready Capital Corp has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 0.72. The firm last dividend was issued on the 30th of September 2024. 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 operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 600 people. To find out more about Ready Capital Corp contact Thomas Capasse at 212 257 4600 or learn more at https://www.readycapital.com.

Ready Capital Corp Investment Alerts

Ready Capital Corp Upcoming and Recent Events

Ready Largest EPS Surprises

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Ready Capital Environmental, Social, and Governance (ESG) Scores

Ready Capital Thematic Classifications

Ready Stock Institutional Investors

Note, although Ready Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ready Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.26 B.

Ready Profitablity

The company has Net Profit Margin (PM) of (0.85) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.62) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.62.

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Ready Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2 B, whereas Non Currrent Assets Other are projected to grow to (6.9 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.

Technical Drivers

As of the 29th of November, Ready Capital holds the Coefficient Of Variation of (1,478), variance of 2.8, and Risk Adjusted Performance of (0.05). 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 Corp Price Movement Analysis

Ready Capital Corp Insider Trading Activities

Ready Capital Outstanding Bonds

Ready Capital Predictive Daily Indicators

Ready Capital Corporate Filings

Ready Capital Forecast Models

Ready Capital's time-series forecasting models are one of many Ready Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ready Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ready Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ready shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ready Capital. By using and applying Ready Stock analysis, traders can create a robust methodology for identifying Ready entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ready analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ready analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ready Capital Corp stock analysis indicators help investors evaluate how Ready Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ready Capital shares will generate the highest return on investment. By understating and applying Ready Capital stock analysis, traders can identify Ready Capital position entry and exit signals to maximize returns.

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.