RC - Ready Capital Corporation
NEXT EARNINGS:
Feb 26, 2026
(in 2 days)
EPS Est: $-0.11
|
Rev Est: $133.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.00
DETAILS
HIGH:
$3.50
LOW:
$2.50
MEDIAN:
$3.00
CONSENSUS:
$3.00
UPSIDE:
80.72%
Market Cap:
273.78M
Volume:
1,992,515
Avg Volume:
3,857,816
52 Week Range:
1.65-6.97
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.48
Last Dividend:
$0.39
Exchange:
NYSE
Country:
US
Employees:
475
IPO Date:
2013-02-08
EPS (TTM):
-2.63
P/E Ratio:
-2.65
Revenue (TTM):
27.35M
Total Assets:
10.14B
Total Debt:
6.04B
Cash & Equiv:
143.80M
Rev Growth (5Y):
-32.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
47.3%
ROCE:
N/A
Debt/Equity:
3.28
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $-0.94 | $-0.24 | -291.7% | $85.4M | $73.0M | +17.0% |
| 2025-08-07 | $-0.14 | $-0.01 | -1300.0% | $181.9M | $169.3M | +7.5% |
| 2025-05-08 | $-0.09 | $0.12 | -175.0% | $-74096000 | $207.4M | -135.7% |
| 2025-03-03 | $0.23 | $0.21 | +9.5% | $58.2M | $208.4M | -72.1% |
| 2024-11-08 | $0.25 | $0.23 | +8.7% | $56.3M | $229.3M | -75.5% |
| 2024-08-07 | $0.07 | $0.26 | -73.1% | $251.2M | $70.3M | +257.4% |
| 2024-05-08 | $0.29 | $0.28 | +3.6% | $270.8M | $81.6M | +231.7% |
| 2024-02-27 | $0.26 | $0.30 | -13.3% | $316.4M | $66.0M | +379.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.35M | 389.94M | 383.33M | 296.34M | 384.65M | 197.87M | 158.26M | 152.82M | 124.94M | 57.98M | 49.68M | 16.25M |
| Net Income | (435.75M) | 339.45M | 194.26M | 157.74M | 44.87M | 72.97M | 59.26M | 43.29M | 49.17M | (1.26M) | 26.74M | 6.67M |
| EPS | -2.63 | 2.26 | 1.32 | 2.17 | 0.81 | 1.72 | 1.85 | 1.38 | 1.85 | -0.05 | 0.96 | 0.26 |
| Total Assets | 10.14B | 12.44B | 11.62B | 9.53B | 5.37B | 4.98B | 3.04B | 2.52B | 2.61B | 775.14M | 792.40M | 620.08M |
| Total Debt | 6.04B | 7.24B | 9.34B | 7.92B | 4.12B | 3.93B | 2.31B | 1.78B | 1.22B | 454.07M | 444.98M | 290.60M |
| Cash & Equivalents | 143.80M | 138.53M | 163.04M | 229.53M | 138.97M | 67.93M | 54.41M | 63.42M | 59.57M | 20.79M | 33.79M | 57.06M |
| Operating Cash Flow | (51.22M) | 33.07M | 359.15M | (34.44M) | 68.89M | (52.40M) | 140.30M | 352.49M | 14.76M | (23.08M) | (4.69M) | 8.13M |
| Free Cash Flow | (51.22M) | 33.07M | 359.15M | (3.74B) | 68.89M | (53.29M) | 139.94M | 352.49M | 80.71M | (8.84M) | (58.75M) | 8.13M |
| FCF per Share | -0.30 | 0.23 | 3.36 | -54.58 | 1.28 | -1.27 | 4.36 | 11.24 | 3.03 | -0.32 | -2.11 | 0.32 |
| Book Value | 1.84B | 2.55B | 1.80B | 1.28B | 815.40M | 825.41M | 544.83M | 536.07M | 513.10M | 159.22M | 173.24M | 159.25M |
| Cash & ST Investments | 143.80M | 148.27M | 281.68M | 229.53M | 0 | 67.93M | 54.41M | 63.42M | 379.55M | 20.79M | 33.79M | 57.06M |
| ROC Equity | -0.24 | 0.13 | 0.11 | 0.12 | 0.06 | 0.09 | 0.11 | 0.08 | 0.10 | -0.01 | 0.15 | 0.04 |