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RCDReady Capital Corporation Notes -15.12.29
$22.56$3.7B
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  4. Financial Ratios

Ready Capital Corporation Notes -15.12.29 (RCD) Financial Ratios

Latest Ratios: P/E Ratio -15.7x · EV/EBITDA 74.9x · ROE -12.8%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RCD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.7B$3.5B$4.3B————————
Enterprise Value$9.3B$9.1B$10.2B————————
P/E Ratio →-15.67——————————
P/S Ratio7.327.02157.05————————
P/B Ratio2.282.122.22————————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

RCD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—18.26372.42————————
EV / EBITDA74.9273.69—————————
EV / EBIT76.6643.11—————————
EV / FCF———————————

RCD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin87.7%87.7%100.0%100.0%100.0%100.0%100.0%100.0%81.8%49.6%47.5%
Operating Margin24.2%24.2%——————-76.8%-33.9%-0.2%
Net Profit Margin-45.8%-45.8%-1593.0%87.1%50.7%53.2%11.7%36.9%37.4%28.3%39.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-12.8%-12.8%-19.0%14.9%12.2%14.9%5.3%10.4%10.6%7.8%13.5%
ROA-2.6%-2.6%-3.9%2.8%1.8%2.1%0.9%1.8%2.1%1.7%2.9%
ROIC1.2%1.2%——————-3.6%-2.0%-0.0%
ROCE1.4%1.4%——————-4.5%-2.1%-0.0%

RCD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity3.553.553.122.744.926.184.944.654.093.202.21
Debt / EBITDA47.3747.37——————17.209.8411.13
Net Debt / Equity—3.403.042.684.755.274.774.573.993.082.10
Net Debt / EBITDA45.3745.37——————16.799.4910.58
Debt / FCF———214.8825.13—57.80—16.104.8614.35
Interest Coverage0.410.41——————0.47-0.33—

RCD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.041.04—0.790.630.360.070.2717.150.944.89
Quick Ratio1.041.04—1.170.380.440.070.5016.981.024.84
Cash Ratio1.241.24—0.410.620.350.240.170.630.734.64
Asset Turnover—0.060.000.030.030.030.070.040.050.060.05
Inventory Turnover————————1.98—16.68
Days Sales Outstanding———————————

RCD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.0%3.2%4.8%————————
Payout Ratio————96.7%71.0%126.8%86.8%86.6%111.5%95.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield1.8%1.9%1.9%————————
Total Shareholder Yield4.9%5.2%6.7%————————
Shares Outstanding—$167M$170M$149M$117M$69M$54M$42M$32M$31M$27M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Portfolio Credit Quality Deterioration

Valuation Multiples Obscured by Volatility

As reported in recent financial filings, the absence of stable P/FFO and P/AFFO metrics, coupled with a negative P/E of -15.67, suggests that traditional valuation benchmarks are currently ineffective at capturing the underlying economic value of the company's complex, multi-segment mortgage and servicing platform.

The lack of meaningful FFO multiples reflects the extreme earnings volatility and persistent net losses that have characterized recent quarters. Investors should monitor whether the current discount to book value is a rational response to credit risk or an oversight of the intangible value embedded in the company's SBA servicing rights.

NOI Margins Reflect Operational Stress

According to quarterly income statements, NOI margins have experienced extreme fluctuations, collapsing from 100% in late 2024 to a negative 110.8% in 2025Q4, which indicates that the company's property-level profitability is currently being overwhelmed by the costs of managing a distressed transitional loan portfolio.

The inability to maintain positive NOI margins suggests that recent acquisitions may have introduced significant operational drag rather than accretive growth. This trend warrants further investigation into whether the current margin contraction is a temporary integration hurdle or a permanent shift in the credit risk profile of the underlying assets.

Leverage Ratios Mask Structural Vulnerability

Based on the company's reported figures, the debt-to-equity ratio of 3.55x in 2025Q4 appears to be an atypical metric for an mREIT, potentially masking the true extent of recourse leverage and the risks associated with the company's reliance on warehouse credit lines for its bridge lending operations.

The elevated leverage, when viewed alongside persistent negative net margins, suggests that the firm's capital structure may be increasingly disconnected from its ability to generate accretive returns. Analysts should reconstruct the recourse leverage to better understand the company's sensitivity to potential liquidity traps in the CMBS market.

Misapplication of Standard P/E Multiples

As indicated by the company's financial filings, the market's reliance on standard P/E ratios is deeply misleading for this REIT, as it fails to account for the massive non-cash fair value adjustments and CECL reserves that consistently distort GAAP net income without impacting actual cash flow.

Investors should prioritize FFO and AFFO metrics over P/E to better assess the company's true earnings power. Relying on P/E obscures the impact of the company's unique SBA servicing platform and the non-operating charges that currently dominate the income statement.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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RCD — Frequently Asked Questions

Quick answers to the most common questions about buying RCD stock.

What is Ready Capital Corporation Notes -15.12.29's P/E ratio?

Ready Capital Corporation Notes -15.12.29's current P/E ratio is -15.7x. This places it at the 50th percentile of its historical range.

What is Ready Capital Corporation Notes -15.12.29's EV/EBITDA?

Ready Capital Corporation Notes -15.12.29's current EV/EBITDA is 74.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 73.7x.

What is Ready Capital Corporation Notes -15.12.29's ROE?

Ready Capital Corporation Notes -15.12.29's return on equity (ROE) is -12.8%. The historical average is 7.7%.

Is RCD stock overvalued?

Based on historical data, Ready Capital Corporation Notes -15.12.29 is trading at a P/E of -15.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Ready Capital Corporation Notes -15.12.29's dividend yield?

Ready Capital Corporation Notes -15.12.29's current dividend yield is 3.00%.

What are Ready Capital Corporation Notes -15.12.29's profit margins?

Ready Capital Corporation Notes -15.12.29 has 87.7% gross margin and 24.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Ready Capital Corporation Notes -15.12.29 have?

Ready Capital Corporation Notes -15.12.29's Debt/EBITDA ratio is 47.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.