Ready Capital Corporation
New York Stock ExchangeTotal Valuation
Ready Capital Corporation carries a market capitalization of 274.26M, placing it among publicly traded companies globally. Its enterprise value stands at 3.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 274.26M |
| Enterprise Value | 3.44B |
Share Statistics
Ready Capital Corporation currently has 165.21M shares outstanding.
| Shares Outstanding | 165.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -7.17, and the price-to-book ratio stands at 0.26.
| PE Ratio | N/A |
| PS Ratio | -7.17 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.27 |
| P/OCF Ratio | 0.26 |
Enterprise Valuation
On an enterprise value basis, Ready Capital Corporation trades at an EV/EBITDA multiple of 577.02 and an EV/FCF ratio of 3.16.
| EV / Sales | 206.50 |
| EV / EBITDA | 577.02 |
| EV / EBIT | N/A |
| EV / FCF | 3.16 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 228.17 |
| Debt / EBITDA | 513.45 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -39.68 |
| Return on Assets (ROA) | -7.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -71.51M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ready Capital Corporation's stock has declined approximately -59.61071% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.61071% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ready Capital Corporation generated -39.88M in revenue and converted that into -556.19M in net income, yielding earnings per share of -3.28.
| Revenue | -39.88M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -620.79M |
| Net Income | -556.19M |
| EBITDA | 5.96M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -3.28 |
Balance Sheet
Ready Capital Corporation holds 124.15M in cash and equivalents against 3.06B in total debt, resulting in a net debt position of 2.93B.
| Cash & Cash Equivalents | 124.15M |
| Total Debt | 3.06B |
| Net Debt | 2.93B |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.83 |
| Working Capital | N/A |
Cash Flow
Ready Capital Corporation produced 1.09B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.09B |
| FCF Per Share | 6.66 |
Margins
Ready Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 1,556.46 |
| Profit Margin | 1,394.48 |
| EBITDA Margin | -14.95 |
Dividends & Yields
The company's payout ratio of -8.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | -8.14 |
| Shareholder Yield | 1,015.65 |
| FCF Yield | 371.17 |
Scores
Ready Capital Corporation posts an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.23 |