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5-day change | 1st Jan Change | ||
8.3 USD | +2.34% | -0.60% | -19.02% |
May. 13 | Wedbush Adjusts Price Target on Ready Capital to $9 From $9.50, Maintains Neutral Rating | MT |
May. 10 | Ladenburg Thalmann Downgrades Ready Capital to Neutral From Buy | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 138.33 times its estimated earnings per share for the ongoing year.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.02% | 1.4B | D+ | ||
+1.70% | 9.86B | B | ||
-2.24% | 7.06B | B- | ||
-7.52% | 6.14B | C- | ||
+4.96% | 5.42B | D | ||
-18.01% | 3.07B | C- | ||
-9.88% | 2.58B | C- | ||
-13.97% | 1.44B | C | ||
-2.87% | 1.43B | D+ | ||
-7.75% | 1.33B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ready Capital Corporation