Ready Capital Corporation (RC) is a REIT - Mortgage company in the Real Estate sector, currently trading at $1.62. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RC = $35.30 (+2078.9% from the current price, the stock appears undervalued). Analyst consensus target is RC = $3 (+85.2% upside).
Valuation: RC trades at a trailing Price-to-Earnings (P/E) of -1.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.
Financials: revenue is $499M, +592.4%/yr average growth. Net income is $229M (loss), growing at -35.4%/yr. Net profit margin is -45.8% (negative). Gross margin is 87.7% (-0.3 pp trend).
Balance sheet: total debt is $5.9B against $1.6B equity (Debt-to-Equity (D/E) ratio 3.78, leveraged). Current ratio is 1.04 (adequate). Debt-to-assets is 75.5%. Total assets: $7.8B.
Analyst outlook: 8 / 16 analysts rate RC as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 17/100 (Fail), Moat 54/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).
