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Ready Capital Corp
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Let's analyse Ready Capital Corp together

PenkeI guess you are interested in Ready Capital Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ready Capital Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ready Capital Corp (30 sec.)










What can you expect buying and holding a share of Ready Capital Corp? (30 sec.)

How much money do you get?

How much money do you get?
$1.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$15.26
Expected worth in 1 year
$19.51
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$5.50
Return On Investment
60.2%

For what price can you sell your share?

Current Price per Share
$9.13
Expected price per share
$8.1299416490486 - $10.36
How sure are you?
50%

1. Valuation of Ready Capital Corp (5 min.)




Live pricePrice per Share (EOD)

$9.13

Intrinsic Value Per Share

$-20.48 - $248.92

Total Value Per Share

$-5.23 - $264.18

2. Growth of Ready Capital Corp (5 min.)




Is Ready Capital Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$1.9b$531m21.4%

How much money is Ready Capital Corp making?

Current yearPrevious yearGrowGrow %
Making money$84.8m$47m$37.7m44.5%
Net Profit Margin86.6%39.1%--

How much money comes from the company's main activities?

3. Financial Health of Ready Capital Corp (5 min.)




What can you expect buying and holding a share of Ready Capital Corp? (5 min.)

Welcome investor! Ready Capital Corp's management wants to use your money to grow the business. In return you get a share of Ready Capital Corp.

What can you expect buying and holding a share of Ready Capital Corp?

First you should know what it really means to hold a share of Ready Capital Corp. And how you can make/lose money.

Speculation

The Price per Share of Ready Capital Corp is $9.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ready Capital Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ready Capital Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $15.26. Based on the TTM, the Book Value Change Per Share is $1.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ready Capital Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.060.6%0.485.3%0.272.9%0.232.5%0.141.5%
Usd Book Value Change Per Share-0.22-2.4%1.0611.7%0.909.8%0.606.6%0.363.9%
Usd Dividend Per Share0.374.1%0.313.4%0.273.0%0.182.0%0.121.3%
Usd Total Gains Per Share0.151.7%1.3715.1%1.1712.8%0.788.6%0.475.2%
Usd Price Per Share10.25-10.45-12.07-12.49-13.97-
Price to Earnings Ratio45.66-17.83-23.67-22.39-169.68-
Price-to-Total Gains Ratio66.90--35.99-0.40--1,462.86--183.77-
Price to Book Ratio0.67-0.74-1.07-1.87-6.07-
Price-to-Total Gains Ratio66.90--35.99-0.40--1,462.86--183.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.13
Number of shares109
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.18
Usd Book Value Change Per Share1.060.60
Usd Total Gains Per Share1.370.78
Gains per Quarter (109 shares)149.7885.37
Gains per Year (109 shares)599.13341.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113546458980261331
22719281188160523672
3406139117872407841013
45411855238632110451354
56772319298540113071695
68122783358448115682036
79483246418356118292377
810833710478264120912718
912184174538172123523059
1013544638598080126143400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%35.05.00.087.5%43.05.00.089.6%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%12.08.00.060.0%22.018.00.055.0%26.020.02.054.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%45.00.03.093.8%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%31.09.00.077.5%36.010.02.075.0%

Fundamentals of Ready Capital Corp

About Ready Capital Corp

Ready Capital Corporation operates as a real estate finance company in the United States. It operates through two segments: LMM Commercial Real Estate and Small Business Lending. The company originates, acquires, finances, and services lower-to-middle-market (LLM) commercial real estate loans, small business administration (SBA) loans, residential mortgage loans, construction loans, and mortgage-backed securities collateralized primarily by LLM loans, or other real estate-related investments. The LMM Commercial Real Estate segment originates LLM loans across the full life-cycle of an LLM property, including construction, bridge, stabilized, and agency loan origination channels. The Small Business Lending segment acquires, originates, and services owner-occupied loans guaranteed by the SBA under its SBA Section 7(a) Program; and acquires purchased future receivables. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Sutherland Asset Management Corporation and changed its name to Ready Capital Corporation in September 2018. Ready Capital Corporation was founded in 2007 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-14 07:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ready Capital Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ready Capital Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ready Capital Corp to the REIT - Mortgage industry mean.
  • A Net Profit Margin of 3.1% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ready Capital Corp:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 86.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.1%TTM86.6%-83.5%
TTM86.6%YOY39.1%+47.5%
TTM86.6%5Y39.8%+46.8%
5Y39.8%10Y30.4%+9.4%
1.1.2. Return on Assets

Shows how efficient Ready Capital Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ready Capital Corp to the REIT - Mortgage industry mean.
  • 0.1% Return on Assets means that Ready Capital Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ready Capital Corp:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.7%-0.6%
TTM0.7%YOY0.4%+0.3%
TTM0.7%5Y0.4%+0.2%
5Y0.4%10Y0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient Ready Capital Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ready Capital Corp to the REIT - Mortgage industry mean.
  • 0.4% Return on Equity means Ready Capital Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ready Capital Corp:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM3.4%-3.0%
TTM3.4%YOY2.5%+0.9%
TTM3.4%5Y2.6%+0.8%
5Y2.6%10Y2.2%+0.3%

1.2. Operating Efficiency of Ready Capital Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ready Capital Corp is operating .

  • Measures how much profit Ready Capital Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ready Capital Corp to the REIT - Mortgage industry mean.
  • An Operating Margin of 75.2% means the company generated $0.75  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ready Capital Corp:

  • The MRQ is 75.2%. The company is operating very efficient. +2
  • The TTM is 49.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ75.2%TTM49.9%+25.4%
TTM49.9%YOY136.7%-86.9%
TTM49.9%5Y61.0%-11.2%
5Y61.0%10Y6,082.0%-6,021.0%
1.2.2. Operating Ratio

Measures how efficient Ready Capital Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • An Operation Ratio of 0.25 means that the operating costs are $0.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ready Capital Corp:

  • The MRQ is 0.248. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.219. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.219+0.029
TTM0.219YOY-0.036+0.255
TTM0.2195Y-0.088+0.306
5Y-0.08810Y3.398-3.485

1.3. Liquidity of Ready Capital Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ready Capital Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A Current Ratio of -0.24 means the company has $-0.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ready Capital Corp:

  • The MRQ is -0.236. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.516. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ-0.236TTM0.516-0.752
TTM0.516YOY0.289+0.226
TTM0.5165Y1.558-1.042
5Y1.55810Y115.990-114.432
1.3.2. Quick Ratio

Measures if Ready Capital Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ready Capital Corp to the REIT - Mortgage industry mean.
  • A Quick Ratio of -52.12 means the company can pay off $-52.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ready Capital Corp:

  • The MRQ is -52.117. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -12.312. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-52.117TTM-12.312-39.805
TTM-12.312YOY0.699-13.011
TTM-12.3125Y-1.755-10.557
5Y-1.75510Y78.916-80.671

1.4. Solvency of Ready Capital Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ready Capital Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ready Capital Corp to REIT - Mortgage industry mean.
  • A Debt to Asset Ratio of 0.79 means that Ready Capital Corp assets are financed with 78.7% credit (debt) and the remaining percentage (100% - 78.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ready Capital Corp:

  • The MRQ is 0.787. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.799. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.799-0.012
TTM0.799YOY0.833-0.035
TTM0.7995Y0.829-0.031
5Y0.82910Y0.798+0.032
1.4.2. Debt to Equity Ratio

Measures if Ready Capital Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ready Capital Corp to the REIT - Mortgage industry mean.
  • A Debt to Equity ratio of 384.1% means that company has $3.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ready Capital Corp:

  • The MRQ is 3.841. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.217. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.841TTM4.217-0.376
TTM4.217YOY5.280-1.063
TTM4.2175Y5.166-0.949
5Y5.16610Y4.380+0.786

2. Market Valuation of Ready Capital Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ready Capital Corp generates.

  • Above 15 is considered overpriced but always compare Ready Capital Corp to the REIT - Mortgage industry mean.
  • A PE ratio of 45.66 means the investor is paying $45.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ready Capital Corp:

  • The EOD is 40.670. Based on the earnings, the company is overpriced. -1
  • The MRQ is 45.659. Based on the earnings, the company is overpriced. -1
  • The TTM is 17.832. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD40.670MRQ45.659-4.989
MRQ45.659TTM17.832+27.827
TTM17.832YOY23.666-5.834
TTM17.8325Y22.388-4.556
5Y22.38810Y169.678-147.290
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ready Capital Corp:

  • The EOD is -14.861. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.684. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -119.377. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.861MRQ-16.684+1.823
MRQ-16.684TTM-119.377+102.693
TTM-119.377YOY15.302-134.679
TTM-119.3775Y6.700-126.077
5Y6.70010Y19.745-13.045
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ready Capital Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ready Capital Corp:

  • The EOD is 0.598. Based on the equity, the company is cheap. +2
  • The MRQ is 0.672. Based on the equity, the company is cheap. +2
  • The TTM is 0.745. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.598MRQ0.672-0.073
MRQ0.672TTM0.745-0.073
TTM0.745YOY1.066-0.321
TTM0.7455Y1.873-1.129
5Y1.87310Y6.066-4.193
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ready Capital Corp.

3.1. Institutions holding Ready Capital Corp

Institutions are holding 58.265% of the shares of Ready Capital Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc16.02760.00722765628911309114.2635
2023-12-31Vanguard Group Inc6.46970.0025111637637359497.0576
2023-12-31State Street Corporation3.51360.003160629132802164.8458
2023-12-31Waterfall Asset Management, LLC2.265455.0606390898439089840
2023-12-31Geode Capital Management, LLC2.00580.003734611191690215.1341
2023-12-31Amvescap Plc.1.51170.0064260846485176348.4865
2023-12-31Northern Trust Corp1.24810.00421535831165155.7197
2023-12-31Morgan Stanley - Brokerage Accounts0.85360.0013147294018117914.0257
2023-12-31Mirae Asset Global Investments (Korea) Co Ltd0.83480.031440509-153410-9.6247
2023-12-31Ramsey Quantitative Systems Inc0.775318.086613377781040008.4294
2023-12-31Balyasny Asset Management LLC0.76510.0254132016813201680
2023-12-31Charles Schwab Investment Management Inc0.75350.00341300267307302.4206
2023-12-31Soltis Investment Advisors, LLC0.74861.49441291795-202165-13.5322
2023-12-31Quadrant Private Wealth Management, LLC0.7483.77311290750-37915-2.8536
2023-12-31Washington Trust Bank0.7121.1159122860700
2023-12-31Schechter Investment Advisors, LLC0.70781.08441221327-17162-1.3857
2023-12-31Bank of New York Mellon Corp0.70.00251207852-42363-3.3885
2023-12-31Parallel Advisors, LLC0.60240.31611039485-242073-18.889
2023-12-31Van Eck Associates Corporation0.58740.0189101359610750111.8642
2023-12-31First Trust Advisors L.P.0.56440.010997386424224733.1112
Total 42.394881.050473154053+8484096+11.6%

3.2. Funds holding Ready Capital Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-28iShares Core S&P Small-Cap ETF6.26690.119310796307-5724-0.053
2024-01-31Vanguard Total Stock Mkt Idx Inv3.07330.00345294594-94730-1.7577
2024-02-01iShares Russell 2000 ETF2.41010.06494152073-27429-0.6563
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.33560.022423009537640.0332
2024-02-29iShares Mortgage Real Estate Capped ETF1.1953.08372058749-15628-0.7534
2024-02-29iShares S&P Small-Cap 600 Value ETF1.15840.2504199568551060.2565
2023-12-31Fidelity Small Cap Index0.94760.06581632562205951.2776
2024-02-01iShares Russell 2000 Value ETF0.88840.1231153054319360.1267
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.82760.122614258172920.0205
2024-02-29Global X SuperDividend™ ETF0.76411.579131628800
2024-02-29SPDR® S&P 600 Small Cap Value ETF0.63960.24941101841-2300-0.2083
2024-02-29VanEck Mortgage REIT Income ETF0.62643.6518107907100
2024-02-29Invesco KBW High Dividend Yld Fincl ETF0.62112.58321070060118531.1201
2024-01-31Vanguard Tax-Managed Small Cap Adm0.59660.1117102776900
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.56080.0237966130124001.3002
2023-12-31Fidelity Extended Market Index0.51620.02528893388864011.0703
2024-02-29Global X SuperDividend® REIT ETF0.47053.3246810512-10514-1.2806
2024-02-28Schwab US Small-Cap ETF™0.43240.040374487200
2024-01-31Vanguard S&P Small-Cap 600 ETF0.37450.133764511944090.6881
2024-01-31Principal SmallCap S&P 600 Idx SP0.3720.1364078500
Total 24.077115.708241479068-103300.0%

3.3. Insider Transactions

Insiders are holding 1.057% of the shares of Ready Capital Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-05Kevin M LuebbersBUY50008.43
2023-08-15Thomas E. CapasseSELL2662310.7

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ready Capital Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2191.064-121%0.895-124%0.599-137%0.356-162%
Book Value Per Share--15.25814.324+7%11.320+35%8.408+81%5.224+192%
Current Ratio---0.2360.516-146%0.289-182%1.558-115%115.990-100%
Debt To Asset Ratio--0.7870.799-1%0.833-6%0.829-5%0.798-1%
Debt To Equity Ratio--3.8414.217-9%5.280-27%5.166-26%4.380-12%
Dividend Per Share--0.3720.310+20%0.272+37%0.184+103%0.118+216%
Eps--0.0560.480-88%0.266-79%0.227-75%0.136-59%
Free Cash Flow Per Share---0.1540.078-297%0.520-130%0.111-238%7.298-102%
Free Cash Flow To Equity Per Share---2.897-1.553-46%2.217-231%1.062-373%7.764-137%
Gross Profit Margin--0.9480.979-3%0.961-1%0.982-3%0.986-4%
Intrinsic Value_10Y_max--248.922--------
Intrinsic Value_10Y_min---20.483--------
Intrinsic Value_1Y_max--28.616--------
Intrinsic Value_1Y_min--0.241--------
Intrinsic Value_3Y_max--83.181--------
Intrinsic Value_3Y_min---1.257--------
Intrinsic Value_5Y_max--134.373--------
Intrinsic Value_5Y_min---4.917--------
Market Cap1575427223.040-13%1783066742.7501811992212.485-2%2081876171.520-14%2157660745.729-17%2411041312.129-26%
Net Profit Margin--0.0310.866-96%0.391-92%0.398-92%0.304-90%
Operating Margin--0.7520.499+51%1.367-45%0.610+23%60.820-99%
Operating Ratio--0.2480.219+13%-0.036+115%-0.088+135%3.398-93%
Pb Ratio0.598-12%0.6720.745-10%1.066-37%1.873-64%6.066-89%
Pe Ratio40.670-12%45.65917.832+156%23.666+93%22.388+104%169.678-73%
Price Per Share9.130-12%10.25010.453-2%12.065-15%12.495-18%13.968-27%
Price To Free Cash Flow Ratio-14.861+11%-16.684-119.377+616%15.302-209%6.700-349%19.745-184%
Price To Total Gains Ratio59.593-12%66.903-35.991+154%0.402+16548%-1462.856+2287%-183.773+375%
Quick Ratio---52.117-12.312-76%0.699-7554%-1.755-97%78.916-166%
Return On Assets--0.0010.007-89%0.004-80%0.004-82%0.004-82%
Return On Equity--0.0040.034-89%0.025-85%0.026-85%0.022-83%
Total Gains Per Share--0.1531.374-89%1.167-87%0.783-80%0.474-68%
Usd Book Value--2654178000.0002484338000.000+7%1953335250.000+36%1453340450.000+83%902644026.325+194%
Usd Book Value Change Per Share---0.2191.064-121%0.895-124%0.599-137%0.356-162%
Usd Book Value Per Share--15.25814.324+7%11.320+35%8.408+81%5.224+192%
Usd Dividend Per Share--0.3720.310+20%0.272+37%0.184+103%0.118+216%
Usd Eps--0.0560.480-88%0.266-79%0.227-75%0.136-59%
Usd Free Cash Flow---26718000.00013515750.000-298%89787000.000-130%19186500.000-239%1259281669.325-102%
Usd Free Cash Flow Per Share---0.1540.078-297%0.520-130%0.111-238%7.298-102%
Usd Free Cash Flow To Equity Per Share---2.897-1.553-46%2.217-231%1.062-373%7.764-137%
Usd Market Cap1575427223.040-13%1783066742.7501811992212.485-2%2081876171.520-14%2157660745.729-17%2411041312.129-26%
Usd Price Per Share9.130-12%10.25010.453-2%12.065-15%12.495-18%13.968-27%
Usd Profit--9763000.00084862750.000-88%47066500.000-79%40164950.000-76%23885404.975-59%
Usd Revenue--316354000.000153774750.000+106%115061750.000+175%94098450.000+236%60361086.700+424%
Usd Total Gains Per Share--0.1531.374-89%1.167-87%0.783-80%0.474-68%
 EOD+3 -5MRQTTM+12 -24YOY+12 -245Y+13 -2310Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Ready Capital Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.670
Price to Book Ratio (EOD)Between0-10.598
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.752
Quick Ratio (MRQ)Greater than1-52.117
Current Ratio (MRQ)Greater than1-0.236
Debt to Asset Ratio (MRQ)Less than10.787
Debt to Equity Ratio (MRQ)Less than13.841
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Ready Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.942
Ma 20Greater thanMa 508.861
Ma 50Greater thanMa 1009.108
Ma 100Greater thanMa 2009.600
OpenGreater thanClose8.930
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Current Liabilities  457,752735458,487-298,836159,651185,033344,684-350,438-5,754
Inventory  117,098-26,99490,104161,221251,32530,616281,941-411,867-129,926
Long-term Assets Other  -2,6641,687-977-455,107-456,084-21,147-477,2315,552,1135,074,882
Depreciation and Amortization  20,057160,283180,340-175,2715,069-2,0253,044-216,412-213,368



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets12,441,217
Total Liabilities9,787,039
Total Stockholder Equity2,548,298
 As reported
Total Liabilities 9,787,039
Total Stockholder Equity+ 2,548,298
Total Assets = 12,441,217

Assets

Total Assets12,441,217
Total Current Assets1,360
Long-term Assets12,135,188
Total Current Assets
Cash And Cash Equivalents 168,595
Net Receivables 131,286
Inventory -129,926
Other Current Assets -168,595
Total Current Assets  (as reported)1,360
Total Current Assets  (calculated)1,360
+/-0
Long-term Assets
Property Plant Equipment 2,539
Goodwill 38,530
Long Term Investments 7,061,348
Intangible Assets 120,586
Long-term Assets Other 5,074,882
Long-term Assets  (as reported)12,135,188
Long-term Assets  (calculated)12,297,885
+/- 162,697

Liabilities & Shareholders' Equity

Total Current Liabilities-5,754
Long-term Liabilities9,787,039
Total Stockholder Equity2,548,298
Total Current Liabilities
Short-term Debt 149,923
Short Long Term Debt 149,923
Accounts payable 41,622
Other Current Liabilities -197,299
Total Current Liabilities  (as reported)-5,754
Total Current Liabilities  (calculated)144,169
+/- 149,923
Long-term Liabilities
Long term Debt 7,085,972
Capital Lease Obligations 8,205
Long-term Liabilities  (as reported)9,787,039
Long-term Liabilities  (calculated)7,094,177
+/- 2,692,862
Total Stockholder Equity
Common Stock17
Retained Earnings 124,413
Other Stockholders Equity 2,321,989
Total Stockholder Equity (as reported)2,548,298
Total Stockholder Equity (calculated)2,446,419
+/- 101,879
Other
Capital Stock111,395
Cash and Short Term Investments 168,595
Common Stock Shares Outstanding 173,958
Liabilities and Stockholders Equity 12,441,217
Net Debt 9,055,488
Net Invested Capital 9,664,454
Net Working Capital 7,114
Property Plant and Equipment Gross 2,539
Short Long Term Debt Total 9,224,083



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
182,333
201,648
491,745
607,858
559,545
620,081
698,217
713,161
721,621
792,399
813,388
782,645
779,100
775,139
802,671
565,353
588,630
2,605,267
2,527,522
2,446,920
2,503,143
2,523,503
2,640,954
2,812,980
2,900,759
3,036,843
3,279,014
3,840,323
4,123,019
4,977,018
5,270,050
5,460,932
5,317,510
5,372,095
8,016,955
8,976,892
9,264,398
9,534,031
11,476,244
11,937,315
11,858,211
11,620,977
11,537,463
12,383,046
12,799,433
12,441,217
12,441,21712,799,43312,383,04611,537,46311,620,97711,858,21111,937,31511,476,2449,534,0319,264,3988,976,8928,016,9555,372,0955,317,5105,460,9325,270,0504,977,0184,123,0193,840,3233,279,0143,036,8432,900,7592,812,9802,640,9542,523,5032,503,1432,446,9202,527,5222,605,267588,630565,353802,671775,139779,100782,645813,388792,399721,621713,161698,217620,081559,545607,858491,745201,648182,33300
   > Total Current Assets 
0
0
18,387
22,829
22,669
33,720
24,500
59,189
35,935
35,763
25,777,158
40,934
41,053
30,917
33,392
25,165
70,765
193,384
189,170
399,740
299,628
81,494
186,641
81,585
1,424,194
120,941
66,709
1,489,582
1,339,432
23,099
29,083
67,994
79,358
48,961
37,376
41,135
77,260
46,668
45,039
83,179
87,922
83,724
110,252
289,928
121,760
240,421
181,913
1,360
1,360181,913240,421121,760289,928110,25283,72487,92283,17945,03946,66877,26041,13537,37648,96179,35867,99429,08323,0991,339,4321,489,58266,709120,9411,424,19481,585186,64181,494299,628399,740189,170193,38470,76525,16533,39230,91741,05340,93425,777,15835,76335,93559,18924,50033,72022,66922,82918,38700
       Cash And Cash Equivalents 
0
0
15,265
19,061
12,808
21,175
21,468
57,061
30,085
27,619
25,777
33,791
38,022
28,636
29,366
20,794
66,605
188,538
184,952
59,566
40,000
63,931
70,590
63,425
86,773
105,833
47,845
54,406
47,597
41,925
52,727
67,928
122,265
257,017
149,847
138,975
308,428
200,723
209,769
229,531
213,482
127,939
208,037
163,041
111,192
227,504
181,913
168,595
168,595181,913227,504111,192163,041208,037127,939213,482229,531209,769200,723308,428138,975149,847257,017122,26567,92852,72741,92547,59754,40647,845105,83386,77363,42570,59063,93140,00059,566184,952188,53866,60520,79429,36628,63638,02233,79125,77727,61930,08557,06121,46821,17512,80819,06115,26500
       Short-term Investments 
0
0
0
3,000
0
0
0
3,874
11,088
12,034
13,441
2,041
2,188
12,368,030
15,209,050
12,804
12,878,022
13,247,414
13,947,952
319,984
239,856
17,563
99,994
11,666
13,964
15,108
18,864
0
0
0
0
0
0
0
0
0
0
0
0
141,148
149,475
108,423
108,423
118,641
20,161
15,396
8,620
0
08,62015,39620,161118,641108,423108,423149,475141,14800000000000018,86415,10813,96411,66699,99417,563239,856319,98413,947,95213,247,41412,878,02212,80415,209,05012,368,0302,1882,04113,44112,03411,0883,8740003,000000
       Net Receivables 
0
0
0
6,801
0
0
0
0
0
0
0
33,379
33,364
42,692
42,045
48,209
44,853
44,496
50,183
39,855
146,426
122,458
18,093
6,756
11,064
980
18,440
8,888
15,998
2,763
705
43,265
79,358
27,190
16,659
17,308
13,240
7,213
45,039
7,872
87,922
8,704
8,593
8,246
10,568
12,917
139,078
131,286
131,286139,07812,91710,5688,2468,5938,70487,9227,87245,0397,21313,24017,30816,65927,19079,35843,2657052,76315,9988,88818,44098011,0646,75618,093122,458146,42639,85550,18344,49644,85348,20942,04542,69233,36433,37900000006,801000
       Other Current Assets 
0
0
3,122
-3,033
9,861
12,546
3,032
2,128
5,850
8,144
862
7,143
3,030
2,281
4,026
4,372
4,160
4,846
4,218
-23,598
-126,654
-104,895
-2,036
-5,054
1,313,481
-1,161
424
1,411,751
1,275,837
3,120,858
3,378,560
4,107,801
4,934,546
5,024,077
4,838,480
-23,827
-64,020
8,209,326
8,545,927
646,792
816,673
653,745
-458,941
-418,455
-346,367
-623,511
-639,508
-168,595
-168,595-639,508-623,511-346,367-418,455-458,941653,745816,673646,7928,545,9278,209,326-64,020-23,8274,838,4805,024,0774,934,5464,107,8013,378,5603,120,8581,275,8371,411,751424-1,1611,313,481-5,054-2,036-104,895-126,654-23,5984,2184,8464,1604,3724,0262,2813,0307,1438628,1445,8502,1283,03212,5469,861-3,0333,12200
   > Long-term Assets 
0
0
163,946
178,819
469,076
574,138
535,046
560,892
662,281
677,398
721,621
751,465
772,336
751,729
745,708
749,973
731,906
371,969
399,460
2,205,527
2,227,894
2,365,426
2,316,502
2,441,918
1,216,760
2,692,039
2,834,050
1,547,261
1,939,582
3,840,323
4,123,019
4,977,018
5,270,050
5,460,932
5,317,510
5,372,095
8,016,955
8,976,892
9,264,398
9,534,031
11,476,244
11,937,315
11,858,211
433,308
431,382
456,084
477,231
12,135,188
12,135,188477,231456,084431,382433,30811,858,21111,937,31511,476,2449,534,0319,264,3988,976,8928,016,9555,372,0955,317,5105,460,9325,270,0504,977,0184,123,0193,840,3231,939,5821,547,2612,834,0502,692,0391,216,7602,441,9182,316,5022,365,4262,227,8942,205,527399,460371,969731,906749,973745,708751,729772,336751,465721,621677,398662,281560,892535,046574,138469,076178,819163,94600
       Property Plant Equipment 
0
0
0
0
0
0
0
167
0
0
564
1,289
0
0
0
1,269
0
0
0
1,572
1,456
1,361
1,329
1,360,269
1,652
1,328,196
1,359,454
24,004
89,015
65,834
2,852
4,531
4,586
4,263
3,608
3,172
3,138
2,890
2,685
2,402
2,089
1,828
1,863
1,687
2,364
5,540
4,889
2,539
2,5394,8895,5402,3641,6871,8631,8282,0892,4022,6852,8903,1383,1723,6084,2634,5864,5312,85265,83489,01524,0041,359,4541,328,1961,6521,360,2691,3291,3611,4561,5720001,2690001,289564001670000000
       Goodwill 
0
0
0
0
0
0
0
1,739
0
0
3,476
16,513
16,127
14,184
14,184
14,184
14,184
14,184
14,184
0
0
0
0
0
0
0
0
0
0
0
0
11,206
11,206
11,206
11,206
11,206
17,817
18,578
31,389
31,470
32,704
34,172
37,559
37,818
37,818
37,818
37,818
38,530
38,53037,81837,81837,81837,81837,55934,17232,70431,47031,38918,57817,81711,20611,20611,20611,20611,20600000000000014,18414,18414,18414,18414,18414,18416,12716,5133,476001,7390000000
       Long Term Investments 
0
0
0
0
11,277
0
334,793
332,070
417,875
433,922
430,167
517,475
542,557
514,355
520,480
517,883
148,893
165,527
181,422
187,582
156,582
210,893
204,449
276,116
216,250
235,108
171,748
150,766
157,286
228,728
59,844
120,237
119,427
119,985
135,116
141,220
161,031
347,104
202,370
240,644
362,819
440,925
268,550
153,988
221,352
159,720
169,452
7,061,348
7,061,348169,452159,720221,352153,988268,550440,925362,819240,644202,370347,104161,031141,220135,116119,985119,427120,23759,844228,728157,286150,766171,748235,108216,250276,116204,449210,893156,582187,582181,422165,527148,893517,883520,480514,355542,557517,475430,167433,922417,875332,070334,793011,2770000
       Intangible Assets 
0
0
0
0
0
0
0
1,739
0
0
39,636
39,048
38,835
47,967
47,122
53,089
49,536
48,982
54,472
87,490
88,540
90,201
92,729
94,038
104,613
111,274
121,223
120,062
118,489
114,761
114,480
121,969
118,089
107,761
110,045
114,663
138,941
145,265
186,361
204,599
258,578
253,511
277,692
279,320
278,936
296,364
307,779
120,586
120,586307,779296,364278,936279,320277,692253,511258,578204,599186,361145,265138,941114,663110,045107,761118,089121,969114,480114,761118,489120,062121,223111,274104,61394,03892,72990,20188,54087,49054,47248,98249,53653,08947,12247,96738,83539,04839,636001,7390000000
       Other Assets 
0
0
0
54,603
0
0
0
18,425
0
0
-25,777,158
178,851
0
0
0
918,135
0
0
0
829,923
773,903
748,931
1,097,158
1,090,084
37,066
35,626
37,196
45,958
54,753
-23,099
-29,083
-67,994
-79,358
-48,961
-37,376
-41,135
-77,260
-46,668
-45,039
-83,179
-87,922
-83,724
-110,252
10,897,741
10,984,321
11,686,541
12,140,289
304,669
304,66912,140,28911,686,54110,984,32110,897,741-110,252-83,724-87,922-83,179-45,039-46,668-77,260-41,135-37,376-48,961-79,358-67,994-29,083-23,09954,75345,95837,19635,62637,0661,090,0841,097,158748,931773,903829,923000918,135000178,851-25,777,1580018,42500054,603000
> Total Liabilities 
0
0
137,660
136,507
300,476
430,336
382,324
442,312
521,524
514,156
524,895
599,015
623,146
589,203
595,928
597,361
631,828
399,190
421,843
2,053,165
1,977,662
1,894,109
1,948,090
1,968,036
2,079,198
2,248,422
2,331,723
2,472,768
2,518,125
3,092,917
3,384,008
4,132,234
4,494,491
4,647,886
4,493,340
4,537,887
6,838,203
7,688,509
8,035,088
8,253,433
9,509,148
9,966,889
9,880,987
9,722,382
9,657,131
9,679,984
10,099,653
9,787,039
9,787,03910,099,6539,679,9849,657,1319,722,3829,880,9879,966,8899,509,1488,253,4338,035,0887,688,5096,838,2034,537,8874,493,3404,647,8864,494,4914,132,2343,384,0083,092,9172,518,1252,472,7682,331,7232,248,4222,079,1981,968,0361,948,0901,894,1091,977,6622,053,165421,843399,190631,828597,361595,928589,203623,146599,015524,895514,156521,524442,312382,324430,336300,476136,507137,66000
   > Total Current Liabilities 
0
0
2,428
3,040
3,780
7,050
7,187
11,651
8,572
7,657
5,701
15,290
15,758
17,900
21,949
22,132
23,100
22,274
24,606
81,712
75,292
66,057
589,635
86,925
76,825
85,999
92,435
86,858
54,929
397,340
461,401
411,653
30,497
592,844
576,984
569,963
771,419
515,053
525,713
513,261
543,878
548,987
525,220
457,752
458,487
159,651
344,684
-5,754
-5,754344,684159,651458,487457,752525,220548,987543,878513,261525,713515,053771,419569,963576,984592,84430,497411,653461,401397,34054,92986,85892,43585,99976,82586,925589,63566,05775,29281,71224,60622,27423,10022,13221,94917,90015,75815,2905,7017,6578,57211,6517,1877,0503,7803,0402,42800
       Short-term Debt 
0
0
0
0
0
0
240,478
236,059
297,402
293,609
293,178
89,418
116,887
96,093
104,217
100,768
101,478
102,498
125,737
326,610
326,610
2,735
202,396
248,674
210,570
235,595
206,800
199,315
250,262
376,485
439,371
380,203
290,697
539,733
552,072
542,950
744,141
479,507
491,934
471,883
503,286
511,203
477,442
457,752
525,014
459,183
344,684
149,923
149,923344,684459,183525,014457,752477,442511,203503,286471,883491,934479,507744,141542,950552,072539,733290,697380,203439,371376,485250,262199,315206,800235,595210,570248,674202,3962,735326,610326,610125,737102,498101,478100,768104,21796,093116,88789,418293,178293,609297,402236,059240,478000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
162
0
0
0
633,629
0
0
0
938,126
0
0
530,772
583,580
458,512
621,361
654,261
498,205
250,262
376,485
439,371
380,203
0
539,733
552,072
542,950
744,141
479,507
491,934
471,883
503,286
511,203
477,442
517,023
525,014
603,321
469,192
149,923
149,923469,192603,321525,014517,023477,442511,203503,286471,883491,934479,507744,141542,950552,072539,7330380,203439,371376,485250,262498,205654,261621,361458,512583,580530,77200938,126000633,62900016200000000000
       Accounts payable 
0
0
1,306
1,896
3,780
3,046
2,738
3,198
5,012
4,098
5,701
11,731
12,199
14,341
18,390
18,573
19,541
18,715
21,047
70,207
14,998
16,646
13,794
74,636
64,490
72,659
18,668
73,512
16,720
73,679
81,235
97,407
30,497
166,174
132,087
135,655
162,465
180,018
33,779
184,079
40,592
189,182
171,152
176,520
132,523
159,651
168,298
41,622
41,622168,298159,651132,523176,520171,152189,18240,592184,07933,779180,018162,465135,655132,087166,17430,49797,40781,23573,67916,72073,51218,66872,65964,49074,63613,79416,64614,99870,20721,04718,71519,54118,57318,39014,34112,19911,7315,7014,0985,0123,1982,7383,0463,7801,8961,30600
       Other Current Liabilities 
0
0
1,122
1,145
0
4,004
4,449
8,453
3,559
3,559
484,499
-85,858
-113,327
-92,534
-100,657
415
-97,919
-98,938
-122,178
-315,105
60,294
80
373,445
-236,385
-198,235
-222,255
-133,033
-185,969
-212,053
-52,824
-59,205
-65,957
-290,697
-113,063
-107,175
-108,642
-135,187
-144,472
33,564
-142,701
72,520
-151,398
-123,374
-176,520
-199,050
-159,651
-168,298
-197,299
-197,299-168,298-159,651-199,050-176,520-123,374-151,39872,520-142,70133,564-144,472-135,187-108,642-107,175-113,063-290,697-65,957-59,205-52,824-212,053-185,969-133,033-222,255-198,235-236,385373,4458060,294-315,105-122,178-98,938-97,919415-100,657-92,534-113,327-85,858484,4993,5593,5598,4534,4494,00401,1451,12200
   > Long-term Liabilities 
0
0
135,232
133,467
296,695
423,286
375,137
430,661
512,953
506,499
524,895
583,725
607,389
571,303
573,980
575,229
608,728
376,916
397,237
1,971,453
1,902,370
1,828,052
1,358,455
1,881,111
2,002,373
2,162,423
2,239,288
2,385,910
2,463,196
3,092,917
3,384,008
4,132,234
4,494,491
4,647,886
4,493,340
4,537,887
6,838,203
7,688,509
8,035,088
8,245,072
9,509,148
9,966,889
9,880,987
9,264,630
9,190,283
9,293,444
9,754,969
9,787,039
9,787,0399,754,9699,293,4449,190,2839,264,6309,880,9879,966,8899,509,1488,245,0728,035,0887,688,5096,838,2034,537,8874,493,3404,647,8864,494,4914,132,2343,384,0083,092,9172,463,1962,385,9102,239,2882,162,4232,002,3731,881,1111,358,4551,828,0521,902,3701,971,453397,237376,916608,728575,229573,980571,303607,389583,725524,895506,499512,953430,661375,137423,286296,695133,467135,23200
       Long term Debt Total 
0
0
0
0
1,086
0
597
56,011
56,370
56,545
56,853
147,477
176,618
153,244
163,051
159,109
161,997
164,379
186,017
8,021
81,055
146,015
254,340
884,744
951,786
794,801
932,196
948,151
961,858
1,108,406
1,438,213
1,305,682
1,826,832
1,374,582
1,296,250
1,494,252
2,181,593
1,819,435
4,833,300
7,915,724
7,254,625
7,861,293
7,896,548
9,335,960
7,903,197
2,512,890
9,720,868
0
09,720,8682,512,8907,903,1979,335,9607,896,5487,861,2937,254,6257,915,7244,833,3001,819,4352,181,5931,494,2521,296,2501,374,5821,826,8321,305,6821,438,2131,108,406961,858948,151932,196794,801951,786884,744254,340146,01581,0558,021186,017164,379161,997159,109163,051153,244176,618147,47756,85356,54556,37056,01159701,0860000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,494
8,361
8,361
8,361
8,361
8,361
8,361
0
8,361
8,361
0
0
008,3618,36108,3618,3618,3618,3618,3618,36119,494000000000000000000000000000000000000
       Other Liabilities 
0
0
0
22,967
0
0
0
24,637
0
0
53,813
28,936
0
0
0
20,106
0
0
0
34,843
36,654
27,072
26,187
20,472
10,732
1,686
1,773
1,207
0
0
0
0
0
0
0
0
0
0
12,400
16,400
130,994
117,285
48,081
40,305
29,517
20,033
15,844
0
015,84420,03329,51740,30548,081117,285130,99416,40012,40000000000001,2071,7731,68610,73220,47226,18727,07236,65434,84300020,10600028,93653,8130024,63700022,967000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
6,451
0
0
0
4,788
0
0
0
3,376
0
0
0
446
1,765
1,514
1,954
11,232
11,015
11,854
13,065
15,085
16,814
15,842
14,703
16,552
21,336
22,718
25,077
29,763
34,287
36,483
37,701
41,845
42,253
42,250
42,982
0
042,98242,25042,25341,84537,70136,48334,28729,76325,07722,71821,33616,55214,70315,84216,81415,08513,06511,85411,01511,2321,9541,5141,7654460003,3760004,7880006,45100000000000
> Total Stockholder Equity
0
0
44,674
45,042
171,344
159,029
158,759
159,250
158,286
178,271
176,232
173,238
170,424
173,289
164,060
159,224
152,997
148,771
165,510
513,097
511,013
533,417
535,715
536,073
542,019
545,330
549,570
544,831
741,146
728,027
719,747
825,412
757,928
794,596
805,270
815,396
1,159,691
1,269,526
1,210,185
1,276,104
1,859,806
1,867,813
1,875,343
1,799,449
1,780,135
2,603,102
2,600,476
2,548,298
2,548,2982,600,4762,603,1021,780,1351,799,4491,875,3431,867,8131,859,8061,276,1041,210,1851,269,5261,159,691815,396805,270794,596757,928825,412719,747728,027741,146544,831549,570545,330542,019536,073535,715533,417511,013513,097165,510148,771152,997159,224164,060173,289170,424173,238176,232178,271158,286159,250158,759159,029171,34445,04244,67400
   Common Stock
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
4
3
3
3
3
3
3
4
4
4
5
5
5
5
5
7
7
7
8
11
11
11
11
11
17
17
17
17171711111111118777555554443333334331111111111111110000
   Retained Earnings Total Equity
0
0
0
0
6,941
0
-5,449
-4,959
-5,923
14,063
12,024
9,030
6,215
9,081
-148
-4,984
-11,211
-15,438
-14,862
-201
-2,648
-4,030
-3,952
-3,385
2,559
5,870
8,994
5,272
21,790
14,914
9,173
8,746
-69,605
-49,755
-31,779
-24,203
-20,027
-23,105
-10,395
8,598
21,661
27,298
40,079
0
-6,532
187,139
0
0
00187,139-6,532040,07927,29821,6618,598-10,395-23,105-20,027-24,203-31,779-49,755-69,6058,7469,17314,91421,7905,2728,9945,8702,559-3,385-3,952-4,030-2,648-201-14,862-15,438-11,211-4,984-1489,0816,2159,03012,02414,063-5,923-4,959-5,44906,9410000
   Accumulated Other Comprehensive Income -17,860-5,928-9,281-12,353-9,369-4,505-2,815-4,704-5,733-6,276-7,157-7,042-9,947-9,916-9,876-9,536-6,176-10,253-7,703-1,328-922000000000000000000000000000
   Capital Surplus 
0
0
0
0
164,402
0
164,208
164,208
164,208
164,208
164,208
164,208
164,208
164,208
164,208
164,208
164,208
164,208
180,371
513,295
513,658
537,443
539,664
539,455
539,457
539,457
540,573
540,478
720,680
720,812
720,823
822,837
837,064
854,222
846,960
849,541
1,088,512
1,090,162
1,115,471
1,161,853
1,723,099
1,723,580
1,720,019
1,684,074
1,687,631
2,313,849
2,318,109
0
02,318,1092,313,8491,687,6311,684,0741,720,0191,723,5801,723,0991,161,8531,115,4711,090,1621,088,512849,541846,960854,222837,064822,837720,823720,812720,680540,478540,573539,457539,457539,455539,664537,443513,658513,295180,371164,208164,208164,208164,208164,208164,208164,208164,208164,208164,208164,208164,2080164,4020000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
35,464
39,760
164,402
164,208
164,208
164,208
164,208
164,208
164,208
164,208
164,208
164,208
164,208
164,208
164,208
164,208
180,371
513,295
513,658
537,443
539,664
539,455
539,457
539,457
540,573
540,478
720,680
720,812
720,823
822,837
837,064
854,222
846,960
849,541
1,088,512
1,090,162
1,115,471
1,161,853
1,723,099
1,723,580
1,720,019
1,684,074
1,687,631
2,313,849
2,318,109
2,321,989
2,321,9892,318,1092,313,8491,687,6311,684,0741,720,0191,723,5801,723,0991,161,8531,115,4711,090,1621,088,512849,541846,960854,222837,064822,837720,823720,812720,680540,478540,573539,457539,457539,455539,664537,443513,658513,295180,371164,208164,208164,208164,208164,208164,208164,208164,208164,208164,208164,208164,208164,208164,40239,76035,46400



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,135,110
Cost of Revenue-67,705
Gross Profit1,067,4051,067,405
 
Operating Income (+$)
Gross Profit1,067,405
Operating Expense-194,742
Operating Income872,663872,663
 
Operating Expense (+$)
Research Development0
Selling General Administrative92,367
Selling And Marketing Expenses1,120
Operating Expense194,74293,487
 
Net Interest Income (+$)
Interest Income908,115
Interest Expense-716,468
Other Finance Cost-48,493
Net Interest Income240,140
 
Pretax Income (+$)
Operating Income872,663
Net Interest Income240,140
Other Non-Operating Income Expenses0
Income Before Tax (EBT)358,4191,386,907
EBIT - interestExpense = 156,195
346,625
1,055,919
Interest Expense716,468
Earnings Before Interest and Taxes (EBIT)872,6631,074,887
Earnings Before Interest and Taxes (EBITDA)351,245
 
After tax Income (+$)
Income Before Tax358,419
Tax Provision-6,349
Net Income From Continuing Ops351,212352,070
Net Income339,451
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses269,677
Total Other Income/Expenses Net-514,244-240,140
 

Technical Analysis of Ready Capital Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ready Capital Corp. The general trend of Ready Capital Corp is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ready Capital Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ready Capital Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9.365 < 9.54 < 10.36.

The bearish price targets are: 8.58 > 8.3 > 8.1299416490486.

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Ready Capital Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ready Capital Corp. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ready Capital Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ready Capital Corp. The current macd is 0.00821935.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ready Capital Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ready Capital Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ready Capital Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ready Capital Corp Daily Moving Average Convergence/Divergence (MACD) ChartReady Capital Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ready Capital Corp. The current adx is 16.63.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ready Capital Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ready Capital Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ready Capital Corp. The current sar is 8.8.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ready Capital Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ready Capital Corp. The current rsi is 53.94. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Ready Capital Corp Daily Relative Strength Index (RSI) ChartReady Capital Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ready Capital Corp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ready Capital Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ready Capital Corp Daily Stochastic Oscillator ChartReady Capital Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ready Capital Corp. The current cci is 80.29.

Ready Capital Corp Daily Commodity Channel Index (CCI) ChartReady Capital Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ready Capital Corp. The current cmo is 15.10.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ready Capital Corp Daily Chande Momentum Oscillator (CMO) ChartReady Capital Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ready Capital Corp. The current willr is -20.28985507.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ready Capital Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ready Capital Corp Daily Williams %R ChartReady Capital Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ready Capital Corp.

Ready Capital Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ready Capital Corp. The current atr is 0.24670375.

Ready Capital Corp Daily Average True Range (ATR) ChartReady Capital Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ready Capital Corp. The current obv is -42,715,911.

Ready Capital Corp Daily On-Balance Volume (OBV) ChartReady Capital Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ready Capital Corp. The current mfi is 64.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ready Capital Corp Daily Money Flow Index (MFI) ChartReady Capital Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ready Capital Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Ready Capital Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ready Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.942
Ma 20Greater thanMa 508.861
Ma 50Greater thanMa 1009.108
Ma 100Greater thanMa 2009.600
OpenGreater thanClose8.930
Total1/5 (20.0%)
Penke

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