RC
Ready CapitalANYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Redemption of the 2026 notes is executed without a material equity dilution event, credit reserves normalize, and distributable earnings recover—driving a re-rating toward mid- to high-single-digit NAV per-share improvement and continued dividend support.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Dividend cut or suspension reducing investor income demand
Momentum
94
Value
39
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.95 · Bull $3.00 · Bear $1.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $1.93
Why
Momentum94 · Δ7d -
Value39 · Δ7d -0.0
Sentiment65 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.4
Sentiment
65
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 93.7 / Value 38.6 / Sentiment 65.0
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$294.09M
Beta
1.50
Shares Out
162.13M
P/E (TTM) · Derived
-1.3
P/S (TTM)
0.44
P/FCF (TTM)
0.95
Rev YoY
+5.8%
EPS YoY
-73.4%
Gross Margin
+17.5%
Op Margin
-25.1%
Net Debt
$7.59B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology