RCBMID

Ready Capital Corporation

Real EstateREIT - Mortgage
$25.34
$0.00(-0.04%)
52W$8.64
$25.35
Updated May 8, 12:00 AM
RSI66
RS Rating55/99
Beta0.58
Volatility67%
F-Score4/9
Mkt Cap$4.1B
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 moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 86% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
55
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.58
vs S&P 500
DEFENSIVE
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.14
50 SMA > 100 SMA$22.55
100 SMA > 150 SMA$23.23
150 SMA > 200 SMA$23.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.27+0.29%ABOVE
50 SMA$21.14+19.86%ABOVE
100 SMA$22.55+12.36%ABOVE
150 SMA$23.23+9.10%ABOVE
200 SMA$23.52+7.75%ABOVE

Price Performance

1D-0.0%
1W
1M+0.2%
3M+2.6%
6M+3.0%
YTD+3.2%
1Y+4.1%
3Y+3.4%
52-Week Trading Range100% from low
$25.34
52W Low$8.64
52W High$25.35

Technical Indicators

RSI (14)BULLISH
66.2
305070
VCP ScoreHOT
7/10
Base depth: 65.9%

Risk Profile

Beta
0.58
52W Vol
67%
ATR
$0.02
Max DD (1Y)
-65%

Volume Analysis

Today
853
50D Avg
8.3K
Vol Ratio
0.10x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+1308%
$1.69
Q1'25+200%
$0.46
Q2'25-62%
$-0.34
Q3'25-86%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+28.34%
5 Years:+18.34%
3 Years:+9.13%
TTM:-48.98%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+371.06%

Stock Price CAGR

10 Years:-0.02%
5 Years:-0.51%
3 Years:+3.36%
1 Year:+4.07%

Return on Equity

10Y Avg:3.7%
5Y Avg:4.2%
3Y Avg:2.4%
Last Year:-8.1%

Key Metrics

Market Cap$4.1B
Gross Margin88.1%
Net Margin-48.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is RCB in an uptrend right now?

RCB 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 RCB overbought or oversold?

RCB's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is RCB outperforming the market?

RCB has a Relative Strength (RS) Rating of 55 out of 99. RCB is performing about average compared to the market.

Where is RCB in its 52-week range?

RCB is trading at $25.34, which is 100% of its 52-week high ($25.35) and 100% above its 52-week low ($8.64).

How volatile is RCB?

RCB has a Beta of 0.58 and 52-week volatility of 67%. It's less volatile than the S&P 500 - generally more stable.

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.