Fundamental Analysis of Ready Capital Corp.(PFD- E) - Growth / Value Index


RC-PE - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 76.79
   Undervalued - Price to Intrinsic Value of 0.373
   Price to Earning Ratio is 13.95 and EV to EBITDA is 0 suggesting company is undervalued.
   Book Value in last 3 years is trending up
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 14.14 8.10 -16.70 %
Price to Book 1.62 1.04 -3.85 % -0.351
Price to Sales 7.41 6.13 37.22 %
Enterprise Value to EBITDA Multiple 0 9.94 -44.48 %


RC-PE - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 8.89 %
   Earning Yield of 7.17 %
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   During the past twelve months, the company has given a strong Net Margin of 52.42%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 11.90% is achieved by the company
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 11.90 13.39 13.42 % -150.96
Return On Asset 2.32 2.74 50.74 % -4064.09
Net Profit Margin 52.42 75.66 64.74 % 74.33
Operating Profit Margin 111.97 193.56 38.15 % 73.65
EBITDA Margin 93.75 223.82 59.75 % 73.65


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM1.62
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield8.86 %
Share Holding
Guru Numbers
Price/Graham No0.809
Peter Lynch Ratio1.42
Piotroski F Score5.00
Altman Z Score0.313
Sloan Ratio0.0035
Peter Lynch Fair Value32.89


RC-PE - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 64.74%
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 434992 K 2.04 % 132.44 %
Gross Profit 362940 K 131.92 % 144.26 %
EBITDA 407822 K 56.49 % 407.57 %
Net Profit 228025 K 61.38 % 881.35 %
EPS 1.32 20.05 % NA


RC-PE - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Tsr Stability Index - Poor Score of 21.88
   Altman Z Score of 0.313 suggest high risk
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 2.92 -45.86 % 140.80
Cash Ratio 0.489 -20.62 %
Quick Ratio 0.380 0.751 % 46.29
Shareholders Equity 20.48 32.90 %
Debt to EBITDA 7.36 -50.78 %


Historical Valuation Ratios of Ready Capital Corp.(PFD- E)

Historical Valuation Ratios
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Historical Profitability Ratios of Ready Capital Corp.(PFD- E)

Historical Profitability Ratios
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Historical Efficiency Ratios of Ready Capital Corp.(PFD- E)

Historical Efficiency Ratios
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Historical Solvency Ratios of Ready Capital Corp.(PFD- E)

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)