RCMICRO

Ready Capital Corporation

Real EstateREIT - Mortgage
$1.60
$0.00(+5.42%)
52W$1.51
$4.75
Updated Jun 22, 02:00 AM
RSI51
RS Rating28/99
Beta1.11
Volatility55%
F-Score5/9
Mkt Cap$264M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Ready Capital Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings contraction of 372% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.11
vs S&P 500
ABOVE MKT
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.78
50 SMA > 100 SMA$1.78
100 SMA > 150 SMA$1.97
150 SMA > 200 SMA$2.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.71-6.49%BELOW
50 SMA$1.78-10.16%BELOW
100 SMA$1.78-10.14%BELOW
150 SMA$1.97-18.65%BELOW
200 SMA$2.37-32.58%BELOW

Price Performance

1D+5.4%
1W+0.6%
1M+1.7%
3M+10.1%
6M-22.2%
YTD-18.2%
1Y-61.4%
3Y-46.0%
52-Week Trading Range3% from low
$1.60
52W Low$1.51
52W High$4.75

Technical Indicators

RSI (14)NEUTRAL
51.3
305070
Setup ScoreCOOL
2/10
Base depth: 38.3%

Risk Profile

Beta
1.11
52W Vol
55%
ATR
$0.11
Max DD (1Y)
-68%

Volume Analysis

Today
2.64M
50D Avg
1.59M
Vol Ratio
1.66x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-55%
$-0.34
Q3'25-86%
$-0.13
Q4'25+25%
$-1.42
Q1'26-372%
$-1.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+24.03%
5 Years:+5.36%
3 Years:+9.22%
TTM:+7.52%

Compounded Profit Growth

10 Years:-42.92%
5 Years:
3 Years:
TTM:-82.58%

Stock Price CAGR

10 Years:-18.98%
5 Years:-35.67%
3 Years:-45.99%
1 Year:-61.37%

Return on Equity

10Y Avg:5.8%
5Y Avg:2.1%
3Y Avg:-5.6%
Last Year:-29.6%

Key Metrics

Market Cap$264M
Gross Margin87.7%
Net Margin-45.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is RC in an uptrend right now?

RC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RC overbought or oversold?

RC's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is RC outperforming the market?

RC has a Relative Strength (RS) Rating of 28 out of 99. RC is currently lagging the broader market.

Where is RC in its 52-week range?

RC is trading at $1.60, which is 34% of its 52-week high ($4.75) and 3% above its 52-week low ($1.51).

How volatile is RC?

RC has a Beta of 1.11 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.