13 years of historical data (2012–2024) · Real Estate · REIT - Industrial
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Ready Capital Corporation 5.75% currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.1B | $4.2B | $3.6B | $2.7B | $1.8B | — | — | — | — | — | — |
| Enterprise Value | $10.0B | $10.1B | $10.7B | $11.7B | $8.5B | — | — | — | — | — | — |
| P/E Ratio → | -9.52 | — | 10.76 | 15.28 | 16.83 | — | — | — | — | — | — |
| P/S Ratio | 149.02 | 152.19 | 9.14 | 7.05 | 6.01 | — | — | — | — | — | — |
| P/B Ratio | 2.21 | 2.15 | 1.35 | 1.42 | 1.39 | — | — | — | — | — | — |
| P/FCF | — | — | 107.83 | 7.53 | — | — | — | — | — | — | — |
| P/OCF | — | — | 107.83 | 7.53 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 367.56 | 27.37 | 30.60 | 28.77 | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | 322.70 | 32.66 | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
A negative ROE of -19.0% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 81.8% | 49.6% | 47.5% | 67.5% |
| Operating Margin | — | — | — | — | — | — | — | -76.8% | -33.9% | -0.2% | -55.0% |
| Net Profit Margin | -1593.0% | -1593.0% | 87.1% | 50.7% | 53.2% | 11.7% | 36.9% | 37.4% | 28.3% | 39.4% | -2.2% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -19.0% | -19.0% | 14.9% | 12.2% | 14.9% | 5.3% | 10.4% | 10.6% | 7.8% | 13.5% | -0.7% |
| ROA | -3.9% | -3.9% | 2.8% | 1.8% | 2.1% | 0.9% | 1.8% | 2.1% | 1.7% | 2.9% | -0.2% |
| ROIC | — | — | — | — | — | — | — | -3.6% | -2.0% | -0.0% | -3.9% |
| ROCE | — | — | — | — | — | — | — | -4.5% | -2.1% | -0.0% | -4.2% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $5.9B ($6.0B total debt minus $144M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.12 | 3.12 | 2.74 | 4.92 | 6.18 | 4.94 | 4.65 | 4.09 | 3.20 | 2.21 | 2.55 |
| Debt / EBITDA | — | — | — | — | — | — | — | 17.20 | 9.84 | 11.13 | — |
| Net Debt / Equity | — | 3.04 | 2.68 | 4.75 | 5.27 | 4.77 | 4.57 | 3.99 | 3.08 | 2.10 | 2.44 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | 16.79 | 9.49 | 10.58 | — |
| Debt / FCF | — | — | 214.88 | 25.13 | — | 57.80 | — | 16.10 | 4.86 | 14.35 | — |
| Interest Coverage | — | — | — | — | — | — | — | -1.11 | -0.69 | — | -1.69 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio has improved from 0.63x to 0.79x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | — | — | 0.79 | 0.63 | 0.36 | 0.07 | 0.27 | 17.15 | 0.94 | 4.89 | 1.14 |
| Quick Ratio | — | — | 1.17 | 0.38 | 0.44 | 0.07 | 0.50 | 16.98 | 1.02 | 4.84 | 0.77 |
| Cash Ratio | — | — | 0.41 | 0.62 | 0.35 | 0.24 | 0.17 | 0.63 | 0.73 | 4.64 | 0.94 |
| Asset Turnover | — | 0.00 | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 |
| Inventory Turnover | — | — | — | — | — | — | — | 1.98 | — | 16.68 | 2.29 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ready Capital Corporation 5.75% returns 6.8% to shareholders annually — split between a 4.8% dividend yield and 2.0% buyback yield.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 4.8% | 4.9% | 6.0% | 6.9% | 6.3% | — | — | — | — | — | — |
| Payout Ratio | — | — | — | 96.7% | 71.0% | 126.8% | 86.8% | 86.6% | 111.5% | 95.3% | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 9.3% | 6.5% | 5.9% | — | — | — | — | — | — |
| FCF Yield | — | — | 0.9% | 13.3% | — | — | — | — | — | — | — |
| Buyback Yield | 2.0% | 2.0% | 0.5% | 1.4% | 5.5% | — | — | — | — | — | — |
| Total Shareholder Yield | 6.8% | 6.9% | 6.5% | 8.3% | 11.8% | — | — | — | — | — | — |
| Shares Outstanding | — | $170M | $149M | $117M | $69M | $54M | $42M | $32M | $31M | $27M | $31M |
Compare RCC with 4 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| RCCYou | $4B | -9.5 | — | — | 100.0% | — | -19.0% | — | — |
| PMTU | $2B | 18.7 | 13.6 | — | 75.4% | 65.7% | 8.3% | 1.9% | 11.8 |
| SCCD | $1B | -26.5 | — | 90.4 | 100.0% | 844.1% | -34.4% | -3.9% | — |
| SCCF | $1B | -25.3 | — | 87.5 | 100.0% | -30.9% | -19.2% | -2.5% | — |
| SCCE | $1B | -25.4 | — | 86.5 | 100.0% | 844.1% | -19222.0% | -13.0% | — |
| Real Estate Median | — | 23.4 | 13.6 | 13.7 | 60.4% | 22.0% | 3.3% | 2.6% | 6.7 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 13 years · Updated daily
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View ValuationSee how RCC stacks up against sector leader PennyMac Mortgage Investment Trust.
Start ComparisonReady Capital Corporation 5.75%'s current P/E ratio is -9.5x. The historical average is 14.3x.
Ready Capital Corporation 5.75%'s return on equity (ROE) is -19.0%. The historical average is 9.3%.
Based on historical data, Ready Capital Corporation 5.75% is trading at a P/E of -9.5x. Compare with industry peers and growth rates for a complete picture.
Ready Capital Corporation 5.75%'s current dividend yield is 4.83%.
Ready Capital Corporation 5.75% has 100.0% gross margin.