Ready Capital CorpRC
Price$1.09

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 30 Jun 2026
Market Price $1.09Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 77.8%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 662.8%Yr 747.9%Yr 832.9%Yr 918.0%Yr 103.0%
77.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)-15.1%
Discount rate (cost of equity) 10.8%
Volatility vs market (adjusted beta)1.30

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetReady Capital CorpRCFinancials
Valuation
P/E—
P/S0.5×
P/B0.2×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin9.7%
Operating margin-46.4%
Net margin-38.8%
FCF margin75.9%
Returns
ROE-44.3%
ROA-8.8%
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth64.4%
Financial strength
Debt / Equity0.96×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield9.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.