Ready Capital（RC）株式概要
レディ・キャピタル・コーポレーションは米国で不動産金融会社として営業している。 詳細
RC Community Fair Values
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Analyst Price Targets
Ready Capital Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$1.71 |
| 52週高値 | US$4.75 |
| 52週安値 | US$1.50 |
| ベータ | 1.49 |
| 1ヶ月の変化 | -9.52% |
| 3ヶ月変化 | -7.57% |
| 1年変化 | -60.32% |
| 3年間の変化 | -84.34% |
| 5年間の変化 | -89.14% |
| IPOからの変化 | -86.56% |
最新ニュース
新しいナラティブ • Jun 01
Liquidity Reset And SBA Lending Expansion Will Transform Earnings Power Over The Long Term
Catalysts About Ready Capital Ready Capital focuses on middle market commercial real estate debt investing and SBA 7(a) small business lending. What are the underlying business or industry changes driving this perspective?Seeking Alpha • May 29
Ready Capital: It Is Easier To Make Than Implement A Liquidity Plan
Summary Ready Capital (RC) faces rapid deterioration in its Core Portfolio, with negative net interest margins and falling cash yields across CRE and SBA loans. RC’s strategic shifts— reducing non-performing loan sales, altering capital deployment, and moving away from small-balance loans—signal instability and operational risk. Compensation and management fees remain high despite a shrinking asset base, further pressuring profitability and incentivizing riskier capital allocation. Slowing condo sales at Block 216 and rising delinquencies in the SBA portfolio compound liquidity concerns, making a sustained turnaround unlikely. Read the full article on Seeking Alpha
新しいナラティブ • May 12
Shrinking Balance Sheet And Funding Risks Will Pressure Earnings For Years
Catalysts About Ready Capital Ready Capital focuses on middle market commercial real estate lending and SBA 7(a) small business lending. What are the underlying business or industry changes driving this perspective?Recent updates
新しいナラティブ • Jun 01
Liquidity Reset And SBA Lending Expansion Will Transform Earnings Power Over The Long Term
Catalysts About Ready Capital Ready Capital focuses on middle market commercial real estate debt investing and SBA 7(a) small business lending. What are the underlying business or industry changes driving this perspective?Seeking Alpha • May 29
Ready Capital: It Is Easier To Make Than Implement A Liquidity Plan
Summary Ready Capital (RC) faces rapid deterioration in its Core Portfolio, with negative net interest margins and falling cash yields across CRE and SBA loans. RC’s strategic shifts— reducing non-performing loan sales, altering capital deployment, and moving away from small-balance loans—signal instability and operational risk. Compensation and management fees remain high despite a shrinking asset base, further pressuring profitability and incentivizing riskier capital allocation. Slowing condo sales at Block 216 and rising delinquencies in the SBA portfolio compound liquidity concerns, making a sustained turnaround unlikely. Read the full article on Seeking Alpha新しいナラティブ • May 12
Shrinking Balance Sheet And Funding Risks Will Pressure Earnings For Years
Catalysts About Ready Capital Ready Capital focuses on middle market commercial real estate lending and SBA 7(a) small business lending. What are the underlying business or industry changes driving this perspective?
新しいナラティブ • Mar 05
Balance Sheet Repositioning And SBA Lending Shift Will Support Future Earnings Stability
Catalysts About Ready Capital Ready Capital is a finance company focused on commercial real estate lending and capital light small business lending, including SBA 7(a) loans. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Mar 19
Ready Capital Bulls, You Need To Consider A Safer Approach
Summary Closed position in Ready Capital Corporation baby bonds due to poor earnings and reentered; prefer higher capital structure for troubled companies, using common stock as a cushion and signal. Bullish on RC implies expecting higher BV multiple and steady 6% ROE, but financing costs and past performance make this unlikely. Leveraged RCD bonds offer close to a 17% yield, comparable to a bullish RC scenario, with lower risk and better risk-adjusted returns. Bonds provide a safer investment with a cushion from common stock and preferred stocks, allowing flexibility to react to equity weakness. Read the full article on Seeking AlphaSeeking Alpha • Feb 21
Ready Capital: Ritz-Carlton Portland Loan And Trump Administration's Potential View On SBA Loans Spell Trouble
Summary Ready Capital holds a $400+ million construction loan secured by the Ritz-Carlton Portland and an adjacent office tower. The loan has not been impaired despite 70% vacancy in the office building, anemic condo sales, and a lien from a contractor, an impairment would cost RC 35% of DE. The new SBA Administrator, Kelly Loeffler, is likely to change the way the SBA 7(a) lending program is administered. SBA 7(a) loans are a key profit center for RC, generating almost half of Distributable Earnings in 3Q24. Read the full article on Seeking AlphaSeeking Alpha • Dec 11
Ready Capital: Accounting Policy Changes Mask Negative Adjusted Operating Cash Flows And Unsupported Dividend
Summary Despite three dividend cuts in recent years, more dividend cuts are inevitable, in my opinion, due to negative operating cash flow and cash Distributable Earnings not covering the dividend. Recent accounting policy changes led to the recognition of PIK and accrued interest as interest income, which dramatically increased reported distributable earnings. November’s CLO data shows loan problems are accelerating, not abating, and many modified but not impaired loans are of dubious quality. Assuming a loss on loans that are delinquent or not paying interest in cash in line with Trepp’s historical loss rate results in a tangible book value/share of $3.39. Based on outcomes of recent acquisitions, investors should question the rationale for the proposed acquisition of United Development Funding IV, as the portfolio has 51% non-accrual loans. Read the full article on Seeking AlphaSeeking Alpha • Oct 16
Ready Capital: When Is The Final Dividend Cut?
Summary Ready Capital's dividend cut to $0.25 per share marks a significant sequential reduction, with a current yield of 14%, significantly above pre-pandemic levels. RC's net book value has declined to $12.97 per share with the commons trading at a 45% discount. The mREIT plans to bridge dividend coverage by focusing on small business loans, exiting residential mortgage banking, and increasing leverage. Cost reductions, including an 11% staffing cut, aim to improve ROE, but the risk of further dividend cuts remains, making preferred shares a safer option. Read the full article on Seeking AlphaSeeking Alpha • May 20
Ready Capital: It Isn't Ready Yet
Summary Ready Capital's share price is at its lowest since COVID, at a large discount to book value. The company is transitioning its focus to commercial real estate lending and government-backed small business loans, but the success of that still remains to be seen. The company's Q1 results showed a decrease in distributable earnings that did not fully cover the dividend, indicating potential challenges ahead. A successful 2024 therefore entails rolling weak assets into better loans and ample buybacks at discounts to book. Read the full article on Seeking AlphaSeeking Alpha • Apr 09
Ready Capital: Inability To Stabilize Earnings Against Headwinds Makes It A Hold
Summary Ready Capital's distributable EPS at $0.26 for its fiscal 2023 fourth quarter is only covering its dividend by 86.7%. The mREIT is trading at a material 40% discount to book value of $14.10 per share at the end of the fourth quarter. RC's preferred securities are trading at 25% discounts to their liquidation value and come with markedly higher yields than the bonds. Read the full article on Seeking AlphaSeeking Alpha • Dec 23
Ready Capital: Two Dividend Cuts Later And The Broadmark Acquisition Stings
Summary Ready Capital has cut its dividend for the second consecutive time to $0.30 per share. The mREIT currently offers a fat 11% dividend yield and is now trading at a 24% discount to its third-quarter book value of $14.42 per share. Distributable EPS of $0.28 means that the rightsized dividend is still not covered. Read the full article on Seeking AlphaSeeking Alpha • Sep 03
Ready Capital: A Fat 14.5% CRE Yield After The Merger With Broadmark
Summary Ready Capital is paying out a 14.5% dividend yield. The mREIT is also currently trading for 76 cents on the dollar following its merger with Broadmark Realty. There is some dividend uncertainty as its payout ratio sits at 111%. Read the full article on Seeking AlphaSeeking Alpha • Jun 28
Ready Capital: Why Decreased Distributable Earnings Are Not Frightening
Summary I expect Ready Capital's distributable earnings in 2Q and 3Q 2023 to be lower than the current quarterly dividend of $0.40 per share. Thus, one might argue that there could be a dividend cut in 2H 2023. However, the company can maintain the current quarterly dividend even with distributable earnings of $0.30 per share. Ready Capital's recent merger with Broadmark Realty Capital has provided the company with higher unrestricted cash, better debt-to-equity ratios, and expanded operations. The merger is expected to increase Ready Capital's distributable earnings. In case of a dividend cut, in my worst-case scenario, RC's dividend yield may remain higher than 10% at its current prices. Read the full article on Seeking Alpha株主還元
| RC | US Mortgage REITs | US 市場 | |
|---|---|---|---|
| 7D | -3.9% | -1.8% | -2.8% |
| 1Y | -60.3% | -1.7% | 22.8% |
業界別リターン: RC過去 1 年間で-1.7 % の収益を上げたUS Mortgage REITs業界を下回りました。
リターン対市場: RCは、過去 1 年間で22.8 % のリターンを上げたUS市場を下回りました。
価格変動
| RC volatility | |
|---|---|
| RC Average Weekly Movement | 9.1% |
| Mortgage REITs Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: RC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: RCの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2007 | 442 | Tom Capasse | www.readycapital.com |
レディ・キャピタル・コーポレーションは米国で不動産金融会社として営業している。同社は2つのセグメントで事業を展開している：LMM商業用不動産部門と中小企業向け融資部門である。LMM商業用不動産部門は、建設、ブリッジ、安定化、エージェンシーローンなど、LLM物件のライフサイクル全般にわたってLLMローンを組成している。スモールビジネス・レンディング部門は、SBA セクション7(a)プログラムの下、SBA が保証する所有者向けローンの取得、オリジネート、サービス、USDA ローンのオリジネート、サービス、およびスモールビジネスローンの提供を行っている。同社は、低中級市場向け（LLM）商業不動産ローン、中小企業向け（SBA）ローン、住宅ローン、建設ローン、USDAローン、主にLLMローンを担保とするモーゲージ担保証券、またはその他の不動産関連投資の組成、取得、融資、サービスを行っている。不動産投資信託（REIT）としての課税を選択しており、課税所得の90％以上を株主に分配すれば連邦法人税は課税されない。同社は以前、サザーランド・アセット・マネジメント・コーポレーションとして知られていたが、2018年9月にレディ・キャピタル・コーポレーションに社名を変更した。レディ・キャピタル・コーポレーションは2007年に設立され、ニューヨーク州ニューヨークに本社を置いている。
Ready Capital Corporation 基礎のまとめ
| RC 基礎統計学 | |
|---|---|
| 時価総額 | US$283.07m |
| 収益（TTM） | -US$513.88m |
| 売上高(TTM) | n/a |
-1.2x
P/Sレシオ-0.5x
PER（株価収益率RC は割高か？
公正価値と評価分析を参照収益と収入
| RC 損益計算書（TTM） | |
|---|---|
| 収益 | -US$238.20m |
| 売上原価 | US$41.09m |
| 売上総利益 | -US$279.29m |
| その他の費用 | US$234.60m |
| 収益 | -US$513.88m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -3.11 |
| グロス・マージン | 117.25% |
| 純利益率 | 215.74% |
| 有利子負債／自己資本比率 | 323.8% |
RC の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.3%
現在の配当利回り-9%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/07 00:48 |
| 終値 | 2026/06/05 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Ready Capital Corporation 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7
| アナリスト | 機関 |
|---|---|
| William Catherwood | BTIG |
| Steven Delaney | Citizens JMP Securities, LLC |
| Jade Rahmani | Keefe, Bruyette, & Woods |