Ready Capital Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $569.2MTTM through 30 Jun 2026
Net Income -$549.1MTTM through 30 Jun 2026
Free Cash Flow $432.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -46.4% |
| Net Margin | -38.8% |
Returns
-13.5%ROE
-2.8%ROA
Balance Sheet Health
Debt / Equity3.19x
Net Debt$5B
Cash & Equivalents$124.1M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin75.9%
Earnings-Beat Rate0.0%
Multi-Year Trend
Diluted EPS-$3.43TTMFY2020: $0.83
Dividend
$0.16Per share, FY20269.34%Yield-34.0%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| LMM Commercial Real Estate | $447.8M | View detailsRepositioning strategy underway to transition away from Covid-vintage multifamily bridge loans. | |
| Small Business Lending | $121.4M | View detailsFocusing on SBA 7(a) originations and integration with Waterfall Asset Management. |
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