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- Ticker
- RCA
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Other >Other
- Market cap
- -
- Ent value
- 9.44B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 7.01%
- Div growth
- -
- Growth years
- -
- FCF payout
- -684.09%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -0.72%
- 3 year return
- 1.55%
- 5 year return
- -0.49%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.75 |
| Dividend yield | 7.01% |
| Payout frequency | Quarterly |
| Maximum yield | 17.50% |
| Average yield | 7.13% |
| Minimum yield | 6.18% |
| Discount to avg yield | -1.69% |
| Upside potential | -1.66% |
| Yield as % of max yield | 40.05% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.01% |
| Current yield distribution | 31.96% |
| Yield at 100% (Min) | 6.18% |
| Yield at 90% | 6.51% |
| Yield at 80% | 6.55% |
| Yield at 50% (Median) | 6.93% |
| Yield at 20% | 7.10% |
| Yield at 10% | 7.61% |
| Yield at 0% (Max) | 17.50% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.75 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Jul 2023 |
| EPS (TTM) | 1.11 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RCA | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 197.43% | -684.09% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 34.16 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 13.76 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | 1.11 |
| FCF per share (TTM) | -0.32 |
Income statement
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Income statement data
| Revenue (TTM) | 686.33M |
| Gross profit (TTM) | 674.01M |
| Operating income (TTM) | -139.66M |
| Net income (TTM) | 157.84M |
| EPS (TTM) | 1.11 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 98.21% |
| Operating margin (TTM) | -20.35% |
| Profit margin (TTM) | 23.00% |
Balance Sheet
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Balance Sheet data
| Cash | 227.50M |
| Net receivables | 12.92M |
| Total current assets | 240.42M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 12.38B |
| Accounts payable | 186.03M |
| Short/Current long term debt | 2.97B |
| Total current liabilities | 459.18M |
| Total liabilities | 9.67B |
| Shareholder's equity | 2.71B |
| Net tangible assets | 2.50B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -41.58M |
| Capital expenditures (TTM) | 3.97M |
| Free cash flow (TTM) | -45.55M |
| Dividends paid (TTM) | 311.62M |
Financial returns
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Financial returns data
| Return on Equity | 5.82% |
| Return on Assets | 1.27% |
| Return on Invested Capital | 2.78% |
| Cash Return on Invested Capital | -0.80% |
STOCK INFORMATION
Downside potential
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Downside potential data
| RCA | S&P500 | |
| Current price drop from All-time high | -11.77% | -6.20% |
| Highest price drop | -64.66% | -56.47% |
| Date of highest drop | 25 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -8.78% | -10.99% |
| Avg time to new high | 44 days | 12 days |
| Max time to new high | 968 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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