Ready Capital Corp (RC) — Titan Protect Analysis

Ready Capital Corp

Real Estate · ·

$1.71

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$265M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-2.75

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-28.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1.70

-1% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Ready Capital Corp

Ready Capital Corporation operates as a real estate finance company in the United States. The company operates through two segments: LMM Commercial Real Estate and Small Business Lending. Its LMM Commercial Real Estate segment originates LLM loans across the full life-cycle of an LLM property, including construction, bridge, stabilized, and agency loan origination channels. The Small Business Lending segment acquires, originates, and services owner-occupied loans guaranteed by the SBA under its

https://www.readycapital.com

Country: United States Employees: 400 Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-1.214

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1597

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.624

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-50.7%

Historical annualised return based on price data

Max Drawdown

-81.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.53

Significantly more volatile than the market

52W High

$4.75

64% below the year high

52W Low

$1.50

14% above the year low

Avg Volume

1,869,277

Average daily shares traded — higher means easier to buy and sell

Short Ratio

13.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

241.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.12

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

324.32

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

162.7%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$-238,199,008

Total revenue over the last 12 months

Net Income

$-513,884,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$2.00

Target Median

$1.70

Target Low

$1.40

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 May2026	Sheldon Whitehouse	Democrat	sell	15K–50K
7 May2026	Tim Moore	Republican	buy	1K–15K
4 May2026	Kelly Morrison	Democrat	sell	15K–50K
2026-05-07	Tim Moore	Republican	Purchase	1K–15K
2026-05-05	Brian Babin	Republican	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go