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Ready Capital
ISIN US75574U1016
|WKN A2N6VM
Market cap (in EUR)
286 m
Country
United States
Sector
Finance
Dividend yield
18.69%
Overview
Quote
Description
Ready Capital Corp. is a real estate finance company, which engages in acquiring, managing, and financing small balance commercial loans. It operates through the following segments: SBC Lending and Acquisitions, Small Business Lending, and Residential Mortgage Banking. The SBC Lending and Acquisitions segment is involved in the SBC loans across the full life-cycle of an SBC property including construction, bridge, stabilized, and agency loan origination channels through wholly-owned subsidiary, ReadyCap Commercial, LLC. The Small Business Lending segment acquires, originates, and services owner-occupied loans guaranteed by the SBA under its SBA Section 7(a) Program through wholly-owned subsidiary, ReadyCap Lending, LLC. The Residential Mortgage Banking segment focuses on the residential mortgage loan origination segment through wholly-owned subsidiary, GMFS, LLC. The company was founded in November 2011 and is headquartered in New York, NY.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 286 m |
| EPS, EUR | -1.78 |
| P/B ratio | 0.2 |
| P/E ratio | 5.5 |
| Dividend yield | 18.69% |
Income statement (2024)
| Revenue, EUR | 839 m |
| Net income, EUR | -387 m |
| Profit margin | -46.14% |
What ETF is Ready Capital in?
There is 1 ETF which contains Ready Capital.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.03% | Equity United States Small Cap | 1,758 |
Performance
Returns overview
| YTD | +1.08% |
| 1 month | -12.21% |
| 3 months | -37.67% |
| 6 months | -51.30% |
| 1 year | -71.23% |
| 3 years | -82.36% |
| 5 years | - |
| Since inception (MAX) | -83.15% |
| 2025 | -72.71% |
| 2024 | -29.23% |
| 2023 | -8.76% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 47.76% |
| Volatility 3 years | 36.92% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.49 |
| Return per risk 3 years | -1.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -74.89% |
| Maximum drawdown 3 years | -86.13% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -86.56% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.