Ready Capital Corporation Notes -15.12.29 (RCD) is a REIT - Mortgage company in the Real Estate sector, currently trading at $21.33. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RCD = $37.71 (+76.8% from the current price, the stock appears undervalued).
Valuation: RCD 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, +544.9%/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% (-12.3 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.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 17/100 (Fail), Moat 55/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).
