Ready Capital

ISIN US75574U1016

 | 

WKN A2N6VM

Market cap (in EUR)
276 m
Country
United States
Sector
Finance
Dividend yield
19.35%
 

Overview

Quote

Advertisement
InteractiveInvestorGet £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more
Capital at risk. Terms & fees apply.

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.
Show more Show less
Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR 276 m
EPS, EUR -1.78
P/B ratio 0.2
P/E ratio 5.5
Dividend yield 19.35%

Income statement (2024)

Revenue, EUR 839 m
Net income, EUR -387 m
Profit margin -46.14%

What ETF is Ready Capital in?

There are 19 ETFs which contain Ready Capital. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ready Capital is the Global X SuperDividend® UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.00%
Equity
United States
Multi-Factor Strategy
9
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,067
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.00%
Equity
United States
Multi-Factor Strategy
94
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,436
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
681
iShares S&P SmallCap 600 UCITS ETF 0.03%
Equity
United States
Small Cap
1,758
Xtrackers Russell 2000 UCITS ETF 1C 0.03%
Equity
United States
Small Cap
1,875
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
73
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.00%
Equity
United States
Multi-Factor Strategy
29
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.00%
Equity
United States
Multi-Factor Strategy
31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
United States
Small Cap
1,825
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
576
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
6,377
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02%
Equity
United States
Small Cap
712
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
25
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Small Cap
193
SPDR Russell 2000 US Small Cap UCITS ETF 0.02%
Equity
United States
Small Cap
4,010
Global X SuperDividend UCITS ETF Dist 0.38%
Equity
World
Dividend
530
Global X SuperDividend® UCITS ETF USD Accumulating 0.38%
Equity
World
Dividend
1

Performance

Returns overview

YTD -4.35%
1 month -19.79%
3 months -42.75%
6 months -54.71%
1 year -71.38%
3 years -83.74%
5 years -
Since inception (MAX) -84.46%
2025 -71.35%
2024 -32.53%
2023 -10.53%
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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 47.11%
Volatility 3 years 36.88%
Volatility 5 years -
Return per risk 1 year -1.52
Return per risk 3 years -1.23
Return per risk 5 years -
Maximum drawdown 1 year -74.22%
Maximum drawdown 3 years -86.54%
Maximum drawdown 5 years -
Maximum drawdown since inception -86.70%

Rolling 1 year volatility

— 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.