Assessing the Risk and Potential of Ready Capital Corp’s (RC) Stock

The stock of Ready Capital Corp (RC) has seen a 6.43% increase in the past week, with a 5.18% gain in the past month, and a -11.66% decrease in the past quarter. The volatility ratio for the week is 2.15%, and the volatility levels for the past 30 days are at 2.92% for RC. The simple moving average for the last 20 days is 2.87% for RC stock, with a simple moving average of -28.79% for the last 200 days.

Is It Worth Investing in Ready Capital Corp (NYSE: RC) Right Now?

The 36-month beta value for RC is at 1.49. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for RC is 168.14M, and currently, shorts hold a 19.92% of that float. The average trading volume for RC on June 13, 2025 was 2.59M shares.

RC) stock’s latest price update

Ready Capital Corp (NYSE: RC)’s stock price has decreased by -1.11 compared to its previous closing price of 4.52. However, the company has seen a 6.43% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-12 that SAN DIEGO, June 12, 2025 (GLOBE NEWSWIRE) — Robbins Geller Rudman & Dowd LLP announces that holders of Broadmark Realty Capital Inc. (NYSE: BRMK) common stock as of the record date of the May 2023 merger between Broadmark and Ready Capital Corporation (NYSE: RC) (the “Merger”), have until Monday, July 28, 2025 to seek appointment as lead plaintiff of the Broadmark class action lawsuit. Captioned Grant v. Broadmark Realty Capital, No. 25-cv-01013 (W.D. Wash.), the Broadmark class action lawsuit charges Broadmark, Ready Capital, certain of Broadmark’s and Ready Capital’s top executives and directors, as well as Ready Capital’s external asset manager with violations of the Securities Exchange Act of 1934.

Analysts’ Opinion of RC

B. Riley Securities, on the other hand, stated in their research note that they expect to see RC reach a price target of $10, previously predicting the price at $12. The rating they have provided for RC stocks is “Neutral” according to the report published on January 07th, 2025.

RC Trading at 1.11% from the 50-Day Moving Average

After a stumble in the market that brought RC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.12% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RC starting from Ahlborn Andrew, who purchase 10,000 shares at the price of $5.04 back on Mar 12 ’25. After this action, Ahlborn Andrew now owns 310,808 shares of Ready Capital Corp, valued at $50,395 using the latest closing price.

NATHAN GILBERT E, the Director of Ready Capital Corp, purchase 5,000 shares at $5.12 during a trade that took place back on Mar 10 ’25, which means that NATHAN GILBERT E is holding 118,106 shares at $25,590 based on the most recent closing price.

Stock Fundamentals for RC

Current profitability levels for the company are sitting at:

  • 1.0 for the gross margin

The net margin for Ready Capital Corp stands at -13.69. Equity return is now at value -12.42, with -2.46 for asset returns.

Based on Ready Capital Corp (RC), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07.

When we switch over and look at the enterprise to sales, we see a ratio of 276.26. The receivables turnover for the company is 0.08for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.32.

Conclusion

In conclusion, Ready Capital Corp (RC) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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