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RC
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$5.11
Change
-$0.04 (-0.78%)
Capitalization
1.58B

RC Ready Capital Corp Forecast, Technical & Fundamental Analysis

Ready Capital Corp is a real estate finance company... Show more

RC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RC with price predictions
Apr 01, 2025

RC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for RC turned positive on March 20, 2025. Looking at past instances where RC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RC's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where RC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 31, 2025. You may want to consider a long position or call options on RC as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RC advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

RC moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for RC crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RC broke above its upper Bollinger Band on March 31, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.637) is normal, around the industry mean (1.987). P/E Ratio (4.000) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (2.742) is also within normal values, averaging (7.058). RC has a moderately high Dividend Yield (0.123) as compared to the industry average of (0.070). P/S Ratio (3.282) is also within normal values, averaging (7.141).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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RC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

RC is expected to report earnings to fall 552.00% to 13 cents per share on May 01

Ready Capital Corp RC Stock Earnings Reports
Q1'25
Est.
$0.14
Q4'24
Missed
by $0.26
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.19
Q1'24
Est.
$0.29
The last earnings report on March 03 showed earnings per share of -2 cents, missing the estimate of 23 cents. With 741.47K shares outstanding, the current market capitalization sits at 1.58B.
A.I.Advisor
published Dividends

RC is expected to pay dividends on April 30, 2025

Ready Capital Corp RC Stock Dividends
A dividend of $0.12 per share will be paid with a record date of April 30, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.25 was paid on January 31. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
1251 Avenue of the Americas
Phone
+1 212 257-4600
Employees
374
Web
https://www.readycapital.com
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RC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RC has been loosely correlated with EARN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if RC jumps, then EARN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RC
1D Price
Change %
RC100%
+1.18%
EARN - RC
56%
Loosely correlated
+1.66%
DBRG - RC
52%
Loosely correlated
+0.34%
EFC - RC
52%
Loosely correlated
-0.08%
STWD - RC
51%
Loosely correlated
+0.40%
FBRT - RC
51%
Loosely correlated
-0.08%
More

Groups containing RC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RC
1D Price
Change %
RC100%
+1.18%
RC
(2 stocks)
82%
Closely correlated
-0.50%