Company Quick10K Filing
Ready Capital
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-13
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-10-25
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-13
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-07-15 Shareholder Vote
8-K 2020-06-24
8-K 2020-05-11
8-K 2020-03-11
8-K 2020-01-07
8-K 2019-12-04
8-K 2019-11-25
8-K 2019-11-06
8-K 2019-10-25
8-K 2019-09-03
8-K 2019-08-07
8-K 2019-07-18
8-K 2019-07-10
8-K 2019-05-08
8-K 2019-04-03
8-K 2019-03-29
8-K 2019-03-21
8-K 2019-03-12
8-K 2019-03-11
8-K 2019-02-22
8-K 2019-02-15
8-K 2019-02-11
8-K 2019-02-08
8-K 2019-01-04
8-K 2018-11-09
8-K 2018-11-07
8-K 2018-11-07
8-K 2018-09-25
8-K 2018-08-31
8-K 2018-08-07
8-K 2018-06-13
8-K 2018-05-08
8-K 2018-04-25
8-K 2018-03-14
8-K 2018-01-30

Ready Capital Financials

RC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Investors Real Estate Trust (IRET) 965 0% 12.5 2% 1,404 774 186 0 29 135 1,689
Infrareit (HIFR) 933 11.0 4% 2,032 1,103 0 0 86 161 1,767
Franklin Street Properties (FSP) 919 55% 9.0 0% 1,843 1,053 267 147 3 99 899
Community Healthcare Trust (CHCT) 871 0% 36.8 1% 533 232 56 0 6 29 1,084
Chatham Lodging Trust (CLDT) 863 37% 17.5 1% 1,454 661 331 122 21 81 1,422
Northstar Realty Europe (NRE) 776 47% 4.0 14% 1,272 598 66 31 182 235 946
Capstead Mortgage (CMO) 723 5.0 -1% 11,535 10,463 0 0 -68 132 655
Ready Capital (RC) 708 5.4 2% 4,123 3,384 0 0 84 186 997
City Office REIT (CIO) 678 0% 21.8 -1% 1,190 722 151 0 -7 60 1,302
Preferred Apartment Communities (APTS) 651 0% 14.2 0% 5,268 3,405 340 0 22 215 3,066
Corenergy Infrastructure Trust (CORR) 632 93% 15.6 2% 656 180 87 81 15 43 672
Corepoint Lodging (CPLG) 606 0% -32.9 -11% 2,323 1,139 841 0 -244 -46 1,515
New Senior Investment Group (SNR) 593 0% 39.7 -4% 2,204 1,912 468 0 -79 60 2,368
Hersha Hospitality Trust (HT) 577 0% 10.7 0% 2,139 1,250 397 0 1 115 1,231
Whitestone REIT (WSR) 573 21% 21.0 2% 1,012 679 119 26 17 57 1,190
UMH Properties (UMH) 566 69% 8.4 2% 1,010 474 143 99 24 65 548
One Liberty Properties (OLP) 536 0% 11.6 2% 785 493 83 0 14 45 524
Western Asset Mortgage Capital (WMC) 533 2.3 1% 5,254 4,690 0 0 41 196 446
Ares Commercial Real Estate (ACRE) 455 0% 28.7 2% 1,675 1,249 70 0 37 43 1,235
Pennsylvania REIT (PEI) 447 39% 6.1 -3% 2,334 1,872 248 98 -74 71 429

Balance Sheet ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1321215730282634382929216718918560406471631011216795121102105
Accounts Receivable1111077711129131
Inventory
PP&E1
Assets4926085606206987137227928137837797758035655892,6052,5282,4472,5032,5242,6412,8132,9013,0373,2793,8404,123
Accounts Payable
Long-Term Debt247247288336337337338338394
Liabilities3004303824425225145255996235895965976323994222,0531,9781,8941,9481,9682,0792,2482,3322,4732,5183,0933,384
Stockholders' Equity171159159159158178176173170173164159153149166513511533536536542545550545741728720
Income Statement ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00
Cost of Revenue
Gross Profit
R&D
SG&A0111111000
Tax0000000-103-02-202911-00311-3-3-3
Net Income2-8492261018-7-2-3-1426101112132321189303112
Cash Flow ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating0322-34-7-3019-4-81-1-234024204201044810771-59-7
Cash Investing-299-9426-10211-11711413136203619-615-56-146-132-189-170-504-246
Cash Financing29399-2773-105-5620-41-8-725-23811-179-5942-1012414258195544256