Ready Capital Stock Insights for Investors and Traders

Ready Capital is a commercial real estate finance company that has been around since 2015, making it a relatively new player in the industry. It's a publicly traded company listed on the NYSE under the ticker symbol RDY.

Ready Capital has a strong track record of generating consistent revenue and earnings, with a compound annual growth rate (CAGR) of 25% over the past five years. This growth is driven by the company's focus on originating commercial real estate loans.

As an investor or trader, it's essential to understand the company's financials and business model to make informed decisions. Ready Capital's financial statements show a steady increase in revenue and earnings, which is a positive sign for investors.

For another approach, see: Liabilities Capital Stock Retained Earnings

Ready Capital's stock is currently trading at $6.83, with a 1.94% change from the previous day. The stock has been fluctuating between $6.71 and $6.90 in the past few days.

The Moving Averages for Ready Capital Corporation show a slight downtrend, with the 5Day Average at $6.8 and the 20Day Average at $6.71.

The MACD indicator is in the negative zone, indicating a weak momentum towards selling. The ADX indicator also shows a weak momentum, suggesting that the stock might continue to decline.

The RSI (14) indicator is currently at 49, which indicates buying momentum and suggests that the stock might rise.

Here is a summary of the stock's price and volume changes in the past few days:

The stock's price has been fluctuating between support and resistance levels, with the current price near the support level.

Ready capital stock provides a flexible funding option for businesses, allowing them to raise funds without diluting ownership. This can be particularly beneficial for established companies with a strong track record.

Investors can benefit from ready capital stock by receiving a fixed return on investment, typically in the form of dividends. A key factor to consider is the dividend yield, which can range from 4% to 8% depending on the company.

To determine the suitability of ready capital stock, investors should assess their risk tolerance and investment goals. They should also consider the company's financial health and growth prospects.

In the world of finance, it's essential to understand how a company stacks up against its peers. According to the data, Ready Capital's fundamentals are worse than average in several key areas.

Ready Capital's Return On Equity is -0.0357, which is significantly worse than the peer average of -0.31.

The company's Profit Margin is (0.78)%, also worse than the peer average of (1.27)%.

However, Ready Capital's Current Ratio is a strong 4.35 X, outperforming the peer average of 2.16 X.

Here are some key statistics that highlight the differences between Ready Capital and its peers:

These numbers suggest that Ready Capital faces significant challenges in terms of profitability and valuation compared to its peers.

Institutional Investors play a significant role in the market, and some of the biggest names are revealed in the latest data.

Van Eck Associates Corporation held 1.5 million shares as of 2024-12-31.

The presence of institutional investors like Van Eck Associates Corporation suggests a level of confidence in the market.

A unique perspective: Market Capital in Stock

Ramsey Quantitative Systems Inc held 1.2 million shares as of 2024-12-31, indicating a significant stake in the company.

Quadrant Private Wealth Management, Llc also held 1.2 million shares as of 2024-12-31, further solidifying the institutional investor presence.

Goldman Sachs Group Inc and Bank Of New York Mellon Corp each held 1.2 million shares as of 2024-12-31, demonstrating their interest in the market.

Soltis Investment Advisors, Llc held 1.1 million shares as of 2024-12-31, showing a notable investment in the company.

Here are some of the top institutional investors and their share holdings as of 2024-12-31:

The sheer scale of institutional investor involvement is a testament to the market's potential for growth and stability.

NexPoint Real Estate Opportunities has announced it won't attend or vote at UDF IV's Annual Meeting on December 10, 2024, citing concerns about the merger with Ready Capital.

The merger announcement was made just eight days before the Annual Meeting, which NexPoint argues is too little time for shareholders to evaluate the transaction.

Glass Lewis and Egan-Jones proxy advisory firms recommend voting 'FOR' all NexPoint nominees, expressing concerns about the merger's timing and transparency.

NexPoint is calling for the meeting's adjournment until full disclosure is provided, accusing UDF IV of manipulating shareholders by suggesting that voting for NexPoint's nominees equals voting against the merger.

Financial data is a crucial aspect of ready capital stock.

The total amount of capital stock that a company has authorized can be found in its articles of incorporation.

Authorized capital stock refers to the maximum amount of shares that a company is allowed to issue, which is typically stated in the company's charter.

The par value of a share is the minimum amount that a company can sell a share for, and it's usually stated in the company's articles of incorporation.

Companies can issue ready capital stock to raise funds for various purposes, such as expanding their business or repaying debt.

Ready capital stock can be issued in the form of bonds or commercial paper, which have a fixed maturity date and interest rate.

The interest rate on bonds can be fixed or floating, and it's usually higher than the interest rate on deposits.

Companies can also issue commercial paper to raise short-term funds, which can be used to meet their immediate financial needs.

The maturity period for commercial paper is typically less than a year, and it's often used by companies to bridge the gap between the time they receive payment from customers and the time they pay their suppliers.

Recommended read: External Commercial Borrowing

Ready capital stock can be analyzed using various technical indicators.

A moving average convergence divergence (MACD) line crossing above the signal line indicates a potential buy signal.

In the context of ready capital stock, a MACD line crossing above the signal line can be a sign of increasing demand.

A bullish trend in the ready capital stock market can be identified by a series of higher highs and higher lows.

This trend is often accompanied by increasing trading volumes.

The relative strength index (RSI) can also be used to gauge the momentum of the ready capital stock market.

An RSI reading above 70 indicates overbought conditions, which can be a sign of a potential reversal.

Returns Distribution Density is a key concept in Technical Analysis that helps us understand the potential risks and rewards of an investment.

The mean return of Ready Capital is 0, indicating that the average return on investment is neutral.

This means that the investment has neither a strong upward nor downward trend.

Value at Risk (VaR) measures the potential loss of an investment over a specific time period, and for Ready Capital, it's -2.92.

This suggests that there's a 1 in 20 chance that the investment could lose up to 2.92% of its value in a given month.

The potential upside of Ready Capital is 2.51, indicating that there's a possibility of a 2.51% gain in value.

Standard Deviation measures the volatility of an investment, and for Ready Capital, it's 1.75.

This means that Ready Capital's performance can be quite unpredictable, with a high degree of variability in its returns.

The Greeks are a set of metrics used in technical analysis to measure a security's sensitivity to various market factors.

Alpha over Dow Jones is -0.006, indicating that the security's returns are not keeping pace with the market as a whole.

Beta against Dow Jones is 0.49, showing that the security's price movements are moderately correlated with the market's price movements.

The overall volatility of the security is 1.82, indicating that its price is subject to significant fluctuations.

Information ratio is -0.002, which is a measure of the security's excess returns relative to its volatility.

Here's a quick rundown of the key Greek metrics:

Technical analysis is a powerful tool for predicting market trends.

Ready Capital RC is currently in an uptrend for the short term, making it a good time to consider buying or going long.

The stock has recently made a large move, which could indicate further growth.

One key indicator to watch is the moving average line, which RC has just crossed.

This could lead to a small or large fall, depending on the trend.

In fact, my analysis of Ready Capital is bullish for the short term, suggesting the stock may move up to 6.9 or 7.

To mitigate potential losses, consider setting a stoploss at 6.76.

If the stoploss is hit, the stock could fall to 6.66.

Some indicators to watch for include stocks trading above their moving average lines, recent large moves, and stocks near their day highs or lows.

In the context of ready capital stock, it's essential to understand the concept of preferred stock. Preferred stock typically has a higher claim on assets and dividends than common stock, with the exception of liquidation preference in some cases.

Preferred stockholders usually have the right to receive a fixed dividend payment, which can be a significant advantage. However, they often have limited voting rights and may not participate in the company's growth through stock price appreciation.

In a scenario where a company has a large number of outstanding preferred shares, it can impact the capital structure and affect the common stockholders' ability to vote on key decisions.

Related reading: Capital vs Common Stock