| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LOANManhattan Bridge Capital, Inc. | 51.7M | 4.52 | 9.22 | 32.68% | 69.99% | 12.22% | 9.53% | 0.52 |
| REFIChicago Atlantic Real Estate Finance, Inc. | 261.97M | 12.43 | 6.61 | -4.44% | 64.78% | 11.54% | 8.84% | 0.34 |
| RCReady Capital Corporation | 340.47M | 2.10 | -0.80 | -92.98% | -15.93% | -16.58% | 3.12 | |
| SACHSachem Capital Corp. | 49.12M | 1.03 | -1.11 | 91.85% | -10.02% | -18.42% | 26.08% | 1.48 |
| RCDReady Capital Corporation 9.00% Senior Notes due 2029 | 3.49B | 21.59 | -8.21 | -92.98% | -15.93% | -16.58% | 3.12 | |
| RCBReady Capital Corporation | 4.03B | 24.77 | -9.53 | 112.63% | -63.23% | -8.07% | 0.23 | |
| SCCGSachem Capital Corp. 8.00% Note | 1.11B | 23.65 | -25.42 | -11.23% | -81.91% | -20.88% | 1.15% | 1.66 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168.7M | 176.99M | 280.19M | 306.76M | 390.81M | 635M | 697.97M | 404.04M | 426.58M | 907.04M |
| Revenue Growth % | 1.25% | 0.05% | 0.58% | 0.09% | 0.27% | 0.62% | 0.1% | -0.42% | 0.06% | 1.13% |
| Property Operating Expenses | 12.61M | 22.4M | 72.22M | 61.36M | 96.79M | 194.88M | 162.04M | 104.99M | 95.28M | 108.27M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 35.41M | 62.99M | 159.87M | 148.99M | 164.3M | 137.63M | 105.35M | 131.11M | 162.55M | 159.14M |
| G&A Expenses | 38.45M | 0 | 0 | 0 | 0 | 130.91M | 100.2M | 124.95M | 34.74M | 26.89M |
| EBITDA | 73.36M | 115.36M | 236.85M | 260.68M | 178.95M | 237.92M | 427.15M | 25.71M | 899.56M | -392.23M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | -47.32M | 109.7M | 232.21M | 255.62M | 172.7M | 10.83M | 16.01M | 25.07M | 20.23M | 19.77M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 120.68M | 5.66M | 4.64M | 5.06M | 6.25M | 227.09M | 411.14M | 644.83K | 879.33M | -412M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 18.85B | 0 | 0 | 0 | 151.88M | 175.48K | 0 | 403.7K | 716.47M | -696.46M |
| Interest Coverage | 0.01x | - | - | - | 0.04x | 1294.08x | - | 1.60x | 1.23x | - |
| Non-Operating Income | 67.45M | 31.12M | -43.34M | -46.08M | -193.89M | 0 | -232.52M | 0 | 0 | 0 |
| Pretax Income | 53.23M | 138.54M | 129.63M | 167.14M | 228.04M | 54.45M | 189.06M | 175.03M | 358.42M | -516.51M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 7.81M | 132.88M | 124.99M | 162.08M | 221.79M | 8.38M | 29.08M | 29.73K | 7.17M | -104.51M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 42.03M | 65.22M | 47.65M | 62.84M | 64.5M | 54.45K | 148.65M | 184.7M | 339.45M | -443.75M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.31% | 0.55% | -0.27% | 0.32% | 0.03% | -1% | 2728.9% | 0.24% | 0.84% | -2.31% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | -1.57% | 34.1% | 0.6% | 0.14% | -0.26% | -0.95% | 14.13% | 0.27% | 0.71% | -2.18% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 1.66 | 2.38 | 1.49 | 1.96 | 1.31 | 0.81 | 1.54 | 1.51 | 2.24 | -2.60 |
| EPS Growth % | 0.28% | 0.43% | -0.37% | 0.32% | -0.33% | -0.38% | 0.9% | -0.02% | 0.48% | -2.16% |
| EPS (Basic) | 1.66 | 2.38 | 1.49 | 1.91 | 1.31 | 0.81 | 1.55 | 1.32 | 2.27 | -2.62 |
| Diluted Shares Outstanding | 25.29M | 27.42M | 32.04M | 32.13M | 49.23M | 53.82M | 68.66M | 117.19M | 148.57M | 169.11M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.33B | 2.61B | 2.52B | 487.62M | 4.98B | 5.37B | 9.53B | 11.62B | 12.44B | 10.14B |
| Asset Growth % | 0.39% | 0.12% | -0.03% | -0.81% | 9.21% | 0.08% | 0.77% | 0.22% | 0.07% | -0.18% |
| Real Estate & Other Assets | 1.77B | -61.07M | -80.61M | -72.49M | -177.82M | 4.89B | -256.91M | -336.11M | 11.97B | 9.78B |
| PP&E (Net) | 1.27M | 0 | 0 | 0 | 4.53M | 3.17M | 2.4M | 1.69M | 2.54M | 0 |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 0 |
| Total Current Assets | 41.59M | 59.7M | 63.45M | 54.41M | 0 | 139M | 0 | 0 | 138.53M | 143.8M |
| Cash & Equivalents | 56.33M | 79.76M | 75.09M | 83.33M | 119.66M | 186.67M | 281.1M | 218.97M | 139.2M | 143.8M |
| Receivables | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | -187.65M | -88.81M | -364.28M | -301.36M | -384.24M | -88.65M |
| Intangible Assets | 28.25M | 87.49M | 97.3M | 122.98M | 0 | 121.65M | 0 | 0 | 120.59M | 165.45M |
| Total Liabilities | 1.85B | 3K | 3K | 3K | 4.13B | 4.54B | 8.25B | 9.72B | 9.79B | 8.2B |
| Total Debt | 1.78B | 1.89B | 2.1B | 2.57B | 3.93B | 4.12B | 7.92B | 9.34B | 9.18B | 437.85M |
| Net Debt | 1.72B | 1.81B | 2.03B | 2.49B | 3.81B | 3.94B | 7.64B | 9.12B | 8.86B | 294.04M |
| Long-Term Debt | 1.14B | 890.88M | 1.78B | 1.82B | 3.01B | 3.12B | 5.81B | 8.34B | 8.51B | 0 |
| Short-Term Borrowings | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 3.67M | 3M | 1.78M | 8.21M | 0 |
| Total Current Liabilities | 32.15M | 632K | 18.51M | 19.97M | 0 | 70.43M | 0 | 0 | 433.83M | 437.85M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 713.55M | 1.12B | 156.33M | 609.6M | -3.03B | 1.42B | -5.82B | -8.37B | 615.26M | 7.76B |
| Total Equity | 480.21M | 4.02B | 4.22B | 5.26B | 844.78M | 834.21M | 1.29B | 1.9B | 2.65B | 1.94B |
| Equity Growth % | 0.01% | 7.38% | 0.05% | 0.25% | -0.84% | -0.01% | 0.55% | 0.47% | 0.39% | -0.27% |
| Shareholders Equity | 441.32M | 2.61B | 2.52B | 3.04B | 825.41M | 815.4M | 1.28B | 1.8B | 2.55B | 1.84B |
| Minority Interest | 38.89M | 1.42B | 1.7B | 2.22B | 19.37M | 18.81M | 4.49M | 99.15M | 98.46M | 97.7M |
| Common Stock | 2K | 3K | 3K | 0 | 5K | 5K | 8K | 11K | 17K | 17K |
| Additional Paid-in Capital | 447.09M | 513.29M | 539.46M | 540.48M | 822.84M | 849.54M | 1.16B | 1.68B | 2.32B | 2.25B |
| Retained Earnings | -5.9M | 513.1M | 536.07M | 544.83M | 8.75M | -24.2M | 8.6M | 4.99M | 124.41M | -505.09M |
| Preferred Stock | 125K | 0 | 0 | 5.27M | 0 | 0 | 119.74M | 119.74M | 119.74M | 119.74M |
| Return on Assets (ROA) | 0.02% | 0.03% | 0.02% | 0.04% | 0.02% | 0% | 0.02% | 0.02% | 0.03% | -0.04% |
| Return on Equity (ROE) | 0.09% | 0.03% | 0.01% | 0.01% | 0.02% | 0% | 0.14% | 0.12% | 0.15% | -0.19% |
| Debt / Assets | 0.76% | 0.73% | 0.83% | 5.27% | 0.79% | 0.77% | 0.83% | 0.8% | 0.74% | 0.04% |
| Debt / Equity | 3.71x | 0.47x | 0.50x | 0.49x | 4.65x | 4.94x | 6.14x | 4.92x | 3.47x | 0.23x |
| Net Debt / EBITDA | 23.50x | 15.71x | 8.56x | 9.53x | 21.29x | 16.55x | 17.88x | 354.61x | 9.84x | - |
| Book Value per Share | 18.99 | 146.76 | 131.84 | 163.70 | 17.16 | 15.50 | 18.77 | 16.20 | 17.82 | 11.45 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 27.59M | -10.23M | -20.14M | -21.45M | -50.45M | -7.03M | -77.51M | 3.35B | 33.07M | -51.22M |
| Operating CF Growth % | 1.11% | -1.37% | -0.97% | -0.07% | -1.35% | 0.86% | -10.02% | 44.22% | -0.99% | -2.55% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 41.04M | 51.33M | 43.23M | 59.04M | 72.31M | 43.48M | 148.65M | 184.7M | 341M | -418.49M |
| Depreciation & Amortization | 10.5M | 5.66M | 4.64M | 5.06M | 6.25M | 10.83M | 16.01M | 25.07M | 20.23M | 19.77M |
| Stock-Based Compensation | 0 | 0 | 290K | 447K | 1.48M | 5.3M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 560K | -39.88M | -88.86M | -60.91M | -133.71M | -154.95M | -224.92M | 3.17B | -195.18M | 482.28M |
| Working Capital Changes | -5.68M | -25.59M | 20.28M | -12.58M | -15.17M | 71.9M | -17.25M | -28.29M | -132.97M | -134.79M |
| Cash from Investing | -187.35M | 409.68M | 136.9M | -419.01M | -1.21B | 16.48M | -1.68B | -4.55B | 1.04B | 1.86B |
| Acquisitions (Net) | 0 | 34.93M | 0 | 0 | -5M | 0 | -11.54M | 123.71M | 38.71M | -44.37M |
| Purchase of Investments | 175.83M | -1.59B | -908.19M | -74.88M | -36.37M | 0 | -59.71M | -139.21M | -37.79M | -34.65M |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | -477K | -2.32M | -1.1M | -555K | -1.22B | -18.2M | -3.68B | -4.78B | 942.95M | 1.86B |
| Cash from Financing | 144.59M | -381.46M | -106.5M | 444.48M | 1.3B | 63.05M | 1.88B | 1.17B | -1.09B | -1.88B |
| Dividends Paid | -35.61M | -46.87M | -48.32M | -51.32M | -63.33M | -56.88M | -111.92M | -187.83M | -215.09M | -206.06M |
| Common Dividends | -35.61M | -46.87M | -48.26M | -51.32M | -63.33M | -56.88M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | -130K | 0 | -103K | 2K | -10.52M | -98.24M | -36.97M | -18.11M | -82.25M |
| Other Financing | -121K | -1K | -16.95M | -8.92M | -29.41M | -13.19M | -12.65M | -29.13M | 35.27M | -41.89M |
| Net Change in Cash | -414K | 38.19M | -4.67M | 8.24M | 36.33M | 67.02M | 94.43M | -62.13M | -50.37M | 5.77M |
| Exchange Rate Effect | 0 | -1000K | 0 | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Cash at Beginning | 56.74M | 41.57M | 79.76M | 75.09M | 83.33M | 119.66M | 186.67M | 281.1M | 218.97M | 168.59M |
| Cash at End | 56.33M | 79.76M | 75.09M | 83.33M | 119.66M | 186.67M | 281.1M | 218.97M | 168.59M | 174.36M |
| Free Cash Flow | 27.59M | -10.23M | -20.14M | -21.82M | -51.34M | -7.03M | -77.51M | 3.35B | 33.07M | -51.22M |
| FCF Growth % | 1.11% | -1.37% | -0.97% | -0.08% | -1.35% | 0.86% | -10.02% | 44.22% | -0.99% | -2.55% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -0.21 | 6.38 | 8.73 | 9.91 | 4.82 | 0.2 | 2.4 | 1.79 | 2.42 | -2.51 |
| FFO Payout Ratio | -673.77% | 26.8% | 17.24% | 16.11% | 26.7% | 522.63% | 67.97% | 89.54% | 59.8% | 0% |
| NOI Margin | 92.53% | 87.35% | 74.22% | 80% | 75.23% | 69.31% | 76.78% | 74.01% | 77.67% | 88.06% |
| Net Debt / EBITDA | 23.50x | 15.71x | 8.56x | 9.53x | 21.29x | 16.55x | 17.88x | 354.61x | 9.84x | - |
| Debt / Assets | 76.41% | 72.62% | 83.28% | 526.72% | 78.97% | 76.77% | 83.06% | 80.35% | 73.78% | 4.32% |
| Interest Coverage | 0.01x | - | - | - | 0.04x | 1294.08x | - | 1.60x | 1.23x | - |
| Book Value / Share | 18.99 | 146.76 | 131.84 | 163.7 | 17.16 | 15.5 | 18.77 | 16.2 | 17.82 | 11.45 |
| Revenue Growth | 125.41% | 4.92% | 58.31% | 9.48% | 27.4% | 62.48% | 9.92% | -42.11% | 5.58% | 112.63% |
Ready Capital Corporation (RCB) reported $240.3M in revenue for fiscal year 2024. This represents a 97% decrease from $9.40B in 2012.
Ready Capital Corporation (RCB) grew revenue by 112.6% over the past year. This is strong growth.
Ready Capital Corporation (RCB) reported a net loss of $151.9M for fiscal year 2024.
Yes, Ready Capital Corporation (RCB) pays a dividend with a yield of 4.92%. This makes it attractive for income-focused investors.
Ready Capital Corporation (RCB) has a return on equity (ROE) of -19.4%. Negative ROE indicates the company is unprofitable.
Ready Capital Corporation (RCB) generated Funds From Operations (FFO) of $-115.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Ready Capital Corporation (RCB) offers a 4.92% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.