NYSE
RCD
Last Price
US $23.72
KEY FIGURES
MKT CAP
$264.3M
EPS
TTM$-3.38
EPS Growth (1Y)
-45.25%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM9.53x
YIELD
0.65%
Valuation
Financial
Performance
Cash flow to debt coverage
Ready Capital Corporation Notes -15.12.29 cash flow to debt ratio of -3.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Ready Capital Corporation Notes -15.12.29's free cash flow has decreased 297.27% from $-51.22M last year to $-203.48M, signaling decreasing performance
Debt-to-equity ratio
Ready Capital Corporation Notes -15.12.29's debt to equity ratio is 3.74, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Ready Capital Corporation Notes -15.12.29's debt has increased relative to shareholder equity from 3.28 last year to 3.74 today, signaling weakened financials
Net debt to EBITDA
Ready Capital Corporation Notes -15.12.29 has a net debt to EBITDA ratio of 26.19x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Ready Capital Corporation Notes -15.12.29 earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Ready Capital Corporation Notes -15.12.29's profit margin has increased (91.47%) in the last year from -1.59K% to -135.95%, signaling increasing performance
Current ratio
Ready Capital Corporation Notes -15.12.29's short-term assets of $207.84M exceed its short-term liabilities of $200.13M
Return on assets
Ready Capital Corporation Notes -15.12.29's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Ready Capital Corporation Notes -15.12.29's return on equity of -37.62%, is lower than 15.00%, indicating bad performance
Earnings quality
Ready Capital Corporation Notes -15.12.29's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Ready Capital Corporation Notes -15.12.29 has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Ready Capital Corporation Notes -15.12.29 has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Ready Capital Corporation Notes -15.12.29 has negative free cash flow, indicating cash burn
Earnings growth
Ready Capital Corporation Notes -15.12.29's yearly earnings has increased 47.47% since last year from $-435.75M to $-228.91M, signaling increasing performance
Revenue growth
Ready Capital Corporation Notes -15.12.29's yearly revenue has decreased 44.93% since last year from $907.04M to $499.47M, signaling decreasing performance
Return on invested capital
ROIC -315.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Ready Capital Corporation Notes -15.12.29's 3-year revenue CAGR of 9.22% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Ready Capital Corporation Notes -15.12.29 has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Ready Capital Corporation Notes -15.12.29 has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Ready Capital Corporation Notes -15.12.29 has insufficient data to evaluate this check.
Earnings yield (TTM)
Ready Capital Corporation Notes -15.12.29 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Ready Capital Corporation Notes -15.12.29 is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Ready Capital Corporation Notes -15.12.29 has an EV/EBITDA ratio of 27.43x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Ready Capital Corporation Notes -15.12.29 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Ready Capital Corporation Notes -15.12.29 has a price-to-book ratio of 2.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Ready Capital Corporation Notes -15.12.29 has a price-to-sales ratio of 9.53x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-37.62%
Return on equity
ROIC: -315.31%
Valuation History
-
Price to Earnings
EV/EBITDA: -16.7X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
5.36%
EBITDA
-
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $23.72
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Default assumptions
Base EBITDA Valuation
Fair Value
Market $23.72
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.