Ratings Ready Capital Corporation

Equities

RC

US75574U1016

Market Closed - Nyse Other stock markets 04:00:02 2024-07-02 pm EDT			5-day change	1st Jan Change
8.28 ^USD	+2.10%		-1.90%	-19.22%

Jun. 14	Ready Capital Keeps Quarterly Dividend at $0.30 Per Share; Payable July 31 to Shareholders of Record June 28	MT
Jun. 14	Ready Capital Corporation Declares Dividend for the Second Quarter Ended June 30, 2024, Payable on July 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company returns high margins, thereby supporting business profitability.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
For the past twelve months, EPS forecast has been revised upwards.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
READY CAPITAL CORPORATION	-19.22%	1.37B	D+
ANNALY CAPITAL MANAGEMENT, INC.	-2.17%	9.34B	B
AGNC INVESTMENT CORP.	-1.53%	6.98B	B-
STARWOOD PROPERTY TRUST, INC.	-9.61%	5.92B	C-
RITHM CAPITAL CORP.	+0.47%	5.12B	D
BLACKSTONE MORTGAGE TRUST, INC.	-18.81%	3.01B	C-
ARBOR REALTY TRUST, INC.	-4.15%	2.68B	C-
LADDER CAPITAL CORP	-2.00%	1.42B	D+
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-16.70%	1.37B	C
PENNYMAC MORTGAGE INVESTMENT TRUST	-8.16%	1.18B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes