RC · Ready Capital Corp

Track RC — free

$1.13 +0.00 (+0.00%)

Russell 2000 member Rebalance outlook locked

Market Cap

$219.70M

165.19M

Volume · Oct 2 2.03M Avg daily vol (3M) 1.28M

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 7, 2026

Q2 2026 earnings call transcript

call held Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-69.8%

Trailing year

Short interest

11.3%

Latest settlement · 23.7 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −37%

below

Price vs 50-day avg −30%

below

RSI (14) 24

oversold

MACD trend Negative

52-week position 1%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −36%

trailing

6-month return −29%

trailing

YTD return −48%

this year

Relative strength −42%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $2 › 200d $2 — 200d above 50d

Institutional flow Distributing

3 of 233 funds reported for Sep 30 · net -39 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

11.27% of float · ▼ -4.1% MoM · 23.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

233 holders — near 3-yr low, contrarian setup

Squeeze score 66

elevated · 0–100

Fundamentals

Strong

EPS growth +45%

Y/Y

Buyback $150.0M

authorized

Balance sheet $1.2B

net debt

Quant / Vol

risk profile

Very High

Volatility 60%

annualized · 1-yr

Max drawdown −71%

past year

ATR 8.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 7, 2026

annual

SBA 7A origination volume $1.5B

Operating expense reduction 25% – 35%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−37% Bearish

Price vs 50-day avg

−30% Bearish

RSI (14)

24 Neutral

MACD trend

Negative Bearish

52-week position

1% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $2 › 200d $2 — 200d above 50d

Institutional flow Distributing

3 of 233 funds reported for Sep 30 · net -39 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

11.27% of float · ▼ -4.1% MoM · 23.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

233 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $1 Now $1 · 1% Range high $4

vs 200-day avg -37% vs 50-day avg -30%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Distributable earnings (loss) before realized losses on investments, net of tax per common share non-GAAP	-$0.24	Three Months Ended June 30, 2026 filing	—
Distributable earnings (loss) before realized losses on investments, net of tax per common share non-GAAP	-$0.24	the second quarter of 2026 filing	—
Distributable earnings (loss) per common share - basic non-GAAP	-$0.47	the second quarter of 2026 filing	—
Distributable earnings (loss) per common share - diluted non-GAAP	-$0.47	Three Months Ended June 30, 2026 filing	—
Distributable earnings before realized losses per common share - diluted non-GAAP	-$0.24	Three Months Ended June 30, 2026 filing	—
Distributable earnings per common share - diluted non-GAAP	-$0.47	Three Months Ended June 30, 2026 filing	—
Dividends declared per common share	$0.01	Three Months Ended June 30, 2026 filing	—
Loan originations: LMM loans	$155.94M	Three Months Ended June 30, 2026 filing	—
Loan originations: SBL loans	$122.84M	Three Months Ended June 30, 2026 filing	—
Return on equity from continuing operations	-34.1%	Three Months Ended June 30, 2026 filing	—
Total loan investment activity	$278.77M	Three Months Ended June 30, 2026 filing	—
ADR	$468	As of June 30, 2026	—
Book value per share of common stock	$6.83	As of June 30, 2026	—
Cash	124M	As of June 30, 2026	—
Distributable EPS - Basic and diluted non-GAAP	-$0.47	Q2 2026	—
Distributable EPS before realized losses - Basic and diluted non-GAAP	-$0.24	Q2 2026	—
Distributable loss non-GAAP	-73.62M	Q2 2026	—
GAAP → non-GAAP reconciliation GAAP Distributable loss before realized losses -35.13M -38.49M Realized losses on sale of investments, net of tax = Distributable loss -73.62M
Distributable loss before realized losses non-GAAP	-35.13M	Q2 2026	—
GAAP → non-GAAP reconciliation GAAP Net Loss -99.68M +3.04M Unrealized loss on joint ventures +8.25M Increase in CECL reserve -2.45M Decrease in valuation allowance +952K Non-recurring REO impairment +2.48M Non-cash compensation +10.07M Unrealized loss on preferred equity, at fair value +2.34M Merger transaction costs and other non-recurring expenses +1.58M Depreciation and amortization on real estate owned +41.23M Realized losses on sale of investments -2.93M Income tax adjustments = Distributable loss before realized losses -35.13M
Distributable loss before realized losses on investments, net of tax per common share - basic an non-GAAP	-$0.24	Three Months Ended June 30, 2026	—
Distributable loss per common share - basic and diluted non-GAAP	-$0.47	Three Months Ended June 30, 2026	—
Distributable ROE before realized losses per Common Share non-GAAP	-12.4%	Q2 2026	—
Distributable ROE per Common Share non-GAAP	-25.4%	Q2 2026	—
Dividend Yield	2.3%	Q2 2026	—
Hotel occupancy	52%	As of June 30, 2026	—
Loan originations: LMM commercial real estate loans	155.9M	Three Months Ended June 30, 2026	—
Loan originations: Small Business Administration 7(a) loans	82.1M	Three Months Ended June 30, 2026	—
RevPar	$244	As of June 30, 2026	—
Ritz-Carlton branded condominium units sold to date	50	As of June 30, 2026	—
Total loan originations	278.8M	Three Months Ended June 30, 2026	—
Unencumbered assets	690M	As of June 30, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Mortgage — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RC Ready Capital Corp this stock	$219.70M	-48.2%	—	—	11.3%
NLY Annaly Capital Management Inc	$15.53B	-17.3%	—	5.6	2.4%
AGNC AGNC Investment Corp.	$11.30B	-18.0%	—	5.4	9.2%
STWD Starwood Property Trust, Inc.	$5.32B	-27.5%	-5.3%	—	5.2%
RITM Rithm Capital Corp.	$5.10B	-20.1%	-6.7%	15.2	5.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

232

% held: 56.6%
Reported: 3 of 233
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

113

View

Short & Settlement

Short Interest Falling

Shares short

18.6M

Days to cover: 23.7d
Change: -794.3K sh

View

Short Volume

Short vol %

63%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

2.4K

Value: $4.0K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

43.9%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Christopher L. Jacobs

Amount: $15.0K–$50.0K
Traded: Jun 16, 2022

View

Financials

Net income (FY)

$-221.1M

EPS diluted: $-1.44

View

Buybacks

Authorized

$150.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 28, 2026
This year: 13

View

Proposed Sales

Value

$5.1K

Shares: 2.8K
Filed: May 29, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 7, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
RC	-15.0%	-35.8%	-29.4%	-2.6%	-48.2%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-14.8%	-35.3%	-41.6%	-3.5%	-61.0%

Capital returns

Buyback program · as of Jan 16, 2025

Authorized

$150.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1527590 CUSIP 75574U101 13F (30d) 11 filings 7 filers Visit website Investor relations

RC · Ready Capital Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns