RC — Ready Capital Corp

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Ready Capital Corp

Ready Capital Corporation operates as a real estate finance company in the United States. The company operates through two segments: LMM Commercial Real Estate and Small Business Lending. Its LMM Commercial Real Estate segment originates LLM loans across the full life-cycle of an LLM property, including construction, bridge, stabilized, and agency loan origination channels. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.78
Market Cap$301M
Float145.6M
Shares Outstanding165.2M
P/E (Forward)7.05
Price/Sales (TTM)5.91
vs. Analyst Target-4.5% to analyst PT
Operating Margin (TTM)162.65%
Revenue (TTM)-$238M
Earnings Growth (YoY)305.30%
Dividend Rate0.0%
Analyst Target Price$1.70 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $270M $44.9M $216M $86.8M
2021 $383M $158M $325M $163M
2022 $383M $194M $383M $667M
2023 $390M $339M $390M $900M
2024 $27.4M -$436M $27.4M $162M
2025 $499M -$229M $438M $214M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 -$12.0M -$55.5M
Sep 2025 $18.6M -$18.7M
Dec 2025 $124M -$234M
Mar 2026 $45.1M -$202M

Ownership & Float

Insider Ownership10.6%
Institutional Ownership61.3%
Short Float15.4%
% of All Funds Holding2.76%
Number of Funds Holding227

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.76Near-term / short-term trend
Weekly40-Week SMA$2.47Medium-term trend
Weekly80-Week SMA$3.94Cyclical trend (business cycle)
Weekly200-Week SMA$7.72Secular trend (multi-year)
Monthly10-Month SMA$2.50Near-term monthly trend
Monthly20-Month SMA$4.11Medium-term monthly trend
Monthly40-Month SMA$6.90Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.50 resistance 2.12x 4 months ago
$2.90 resistance 1.11x 5 months ago
$3.80 resistance 1.12x 6 months ago
$5.00 resistance 1.29x 12 months ago
$5.50 resistance 2.08x 13 months ago

Historical Earnings Reactions (54 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.13% -0.19% 44.44% 6.92% -9.26%
1 Day -0.60% -0.46% 38.89% 17.03% -12.50%
1 Week -1.45% -1.06% 33.33% 18.11% -50.99%
2 Weeks -0.99% -0.08% 48.15% 13.19% -32.31%
1 Month -0.14% -0.61% 45.28% 46.25% -43.96%

Next earnings: July 26, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.2%38.5%13
Feb-0.8%61.5%13
Mar-5.8%57.1%14
Apr-0.5%42.9%14
May-1.5%46.2%13
Jun2.8%53.8%13
Jul0.9%38.5%13
Aug1.1%53.8%13
Sep-3.1%38.5%13
Oct-2.0%38.5%13
Nov2.8%46.2%13
Dec-4.9%23.1%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.26% 44.3% 627
Tuesday 0.02% 46.7% 689
Wednesday -0.09% 45.8% 684
Thursday -0.07% 46.2% 671
Friday 0.20% 52.4% 670

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 61.3%

Insider Transactions — Smart Summary

Total insider ownership: 10.6%

Founder-led management: Thomas Capasse (Chairman, CEO & Chief Investment Officer)

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change98,252
% of Float0.1%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
NATHAN GILBERT E +$78,608 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-09 NATHAN GILBERT E +$78,608 Transaction at $1.97, now -9.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ready Capital Corp (RC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RC on Trend Edge →