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Ready Capital
ISIN US75574U1016
|WKN A2N6VM
Market cap (in EUR)
228 M
Country
États-Unis
Sector
Finances
Dividend yield
17,53%
Overview
Quote
Description
Ready Capital Corp. est une société de financement immobilier qui se consacre à l'acquisition, à la gestion et au financement de prêts commerciaux de faible montant. Elle opère à travers les segments suivants : SBC Lending and Acquisitions, Small Business Lending et Residential Mortgage Banking. Le segment SBC Lending and Acquisitions est impliqué dans les prêts SBC tout au long du cycle de vie d'une propriété SBC, y compris la construction, le pont, la stabilisation et les canaux d'origination de prêts d'agence par le biais d'une filiale en propriété exclusive, ReadyCap Commercial, LLC. Le segment Small Business Lending acquiert, monte et gère des prêts pour propriétaires occupants garantis par la SBA dans le cadre de son programme SBA Section 7(a) par l'intermédiaire de sa filiale à 100 %, ReadyCap Lending, LLC. Le segment Residential Mortgage Banking se concentre sur l'origination de prêts hypothécaires résidentiels par l'intermédiaire de sa filiale à 100 %, GMFS, LLC. La société a été fondée en 2011 et son siège social se trouve à New York, NY.
Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 228 M |
| EPS, EUR | -1,30 |
| P/B ratio | 0,2 |
| P/E ratio | 5,5 |
| Dividend yield | 17,53% |
Income statement (2025)
| Revenue, EUR | 418 M |
| Net income, EUR | -199 M |
| Profit margin | -47,57% |
Performance
Returns overview
| YTD | -27.03% |
| 1 month | -17.18% |
| 3 months | -27.81% |
| 6 months | -54.39% |
| 1 year | -66.50% |
| 3 years | -85.56% |
| 5 years | - |
| Since inception (MAX) | -87.84% |
| 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 | 47.39% |
| Volatility 3 years | 39.43% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.40 |
| Return per risk 3 years | -1.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -67.90% |
| Maximum drawdown 3 years | -87.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -89.84% |
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.