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RCCMID

Ready Capital Corporation 5.75%

Real EstateREIT - Industrial
$25.04
$0.00(+0.04%)
52W$23.97
$26.87
Updated Feb 28, 12:00 AM
RSI57
RS Rating47/99
Beta0.00
Volatility6%
F-Score1/9
Mkt Cap$4.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Ready Capital Corporation 5.75% is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 86% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
47
out of 99
Lagging
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.00
vs S&P 500
LOW VOL
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.99
50 SMA > 100 SMA$24.91
100 SMA > 150 SMA$24.83
150 SMA > 200 SMA$24.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.96+0.34%ABOVE
50 SMA$24.99+0.22%ABOVE
100 SMA$24.91+0.52%ABOVE
150 SMA$24.83+0.84%ABOVE
200 SMA$24.75+1.16%ABOVE

Price Performance

1D+0.0%
1W
1M+0.5%
3M+1.0%
6M+1.3%
YTD-0.2%
1Y+1.8%
3Y+2.4%
52-Week Trading Range37% from low
$25.04
52W Low$23.97
52W High$26.87

Technical Indicators

RSI (14)NEUTRAL
57.3
305070
VCP ScoreHOT
7/10
Base depth: 2.2%

Risk Profile

Beta
0.00
52W Vol
6%
ATR
$0.03
Max DD (1Y)
-4%

Volume Analysis

Today
30.1K
50D Avg
33.0K
Vol Ratio
0.91x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-4405%
$-1.89
Q1'25+205%
$0.46
Q2'25-55%
$-0.34
Q3'25-86%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.79%
5 Years:-32.68%
3 Years:-54.81%
TTM:-131.52%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-177.01%

Stock Price CAGR

10 Years:-0.08%
5 Years:-0.83%
3 Years:+2.36%
1 Year:+1.83%

Return on Equity

10Y Avg:7.0%
5Y Avg:5.7%
3Y Avg:2.7%
Last Year:-16.6%

Key Metrics

Market Cap$4.1B
Gross Margin1.0%
Net Margin-15.9%
Piotroski F-Score1/9

Frequently Asked Questions

Is RCC in an uptrend right now?

RCC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, RCC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is RCC overbought or oversold?

RCC's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is RCC outperforming the market?

RCC has a Relative Strength (RS) Rating of 47 out of 99. RCC is currently lagging the broader market.

Where is RCC in its 52-week range?

RCC is trading at $25.04, which is 93% of its 52-week high ($26.87) and 37% above its 52-week low ($23.97).

How volatile is RCC?

RCC has a Beta of 0.00 and 52-week volatility of 6%. It's less volatile than the S&P 500 - generally more stable.