Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
770
822
1,048
745
549
552
Croissance des revenus (H/H)
-8%
-22%
41%
36%
-1%
70%
Coût des ventes
635
778
797
439
303
312
Bénéfice brut
134
44
251
306
246
240
Vente, Général et Administration
111
101
97
114
108
103
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
401
450
148
189
156
168
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
-353
-516
358
232
189
54
Charge d'impôt sur le revenu
-72
-104
7
29
29
8
Bénéfice net
-327
-452
322
176
141
43
Croissance du bénéfice net
160%
-240%
83%
25%
227.99%
-40%
Actions en circulation (diluées)
163.57
169.1
148.56
117.2
68.7
53.8
Variation des actions (H-H)
-3%
14%
27%
71%
28%
22%
EPS (dilué)
-2
-2.67
2.16
1.5
2.06
0.81
Croissance du EPS
167%
-224%
44%
-27%
154%
-50%
Flux de trésorerie libre
489
263
42
348
-34
68
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
17.4%
5.35%
23.95%
41.07%
44.8%
43.47%
Marge opérationnelle
-34.54%
-49.27%
9.82%
15.7%
16.39%
12.86%
Marge bénéficiaire
-42.46%
-54.98%
30.72%
23.62%
25.68%
7.78%
Marge du flux de trésorerie libre
63.5%
31.99%
4%
46.71%
-6.19%
12.31%
EBITDA
-265
-401
104
118
91
72
Marge EBITDA
-34.41%
-48.78%
9.92%
15.83%
16.57%
13.04%
D&A pour le résultat opérationnel
1
4
1
1
1
1
EBIT
-266
-405
103
117
90
71
Marge EBIT
-34.54%
-49.27%
9.82%
15.7%
16.39%
12.86%
Taux d'imposition effectif
20.39%
20.15%
1.95%
12.5%
15.34%
14.81%
Statistiques clés
Clôture préc.
$12.35
Prix d'ouverture
$12.29
Plage de la journée
$12.24 - $12.59
Plage de 52 semaines
$1.65 - $12.38
Volume
--
Volume moyen
3.5M
BPA (TTM)
-1.86
Rendement en dividend
40.32%
Capitalisation boursière
$2.0B
Qu’est-ce que RC.PRE ?
Ready Capital Corp. is a real estate finance company, which engages in acquiring, managing, and financing small balance commercial loans. The company is headquartered in New York City, New York and currently employs 475 full-time employees. The company went IPO on 2013-02-08. The firm specializes in loans backed by commercial real estate, including agency multifamily, investor, construction, and bridge as well as U.S. Small Business Administration loans under its Section 7(a) program. Its segments include LMM Commercial Real Estate and Small Business Lending. The LMM Commercial Real Estate segment originates lower-to-middle-market commercial real estate (LMM) loans across the full life cycle of an LMM property, including construction, bridge, stabilized and agency loan origination channels through its subsidiary, ReadyCap Commercial, LLC. The Small Business Lending segment acquires, originates and services owner-occupied loans guaranteed by the SBA under the SBA Section 7(a) Program through its subsidiary, ReadyCap Lending, LLC.