Ready Capital Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.80
FAIR PRICE
$14.67
MARGIN
$2.87
P/E Ratio
N/A
Div. Yield
13.17%
ROE
-16.8%
Average
Market Cap
$2B
Small-cap
NOW AVAILABLE
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FPI RATING
Attractive valuation and strong profitability, but elevated debt levels and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.74
Fair price × 0.80
DISTANCE
0.5%
Price to entry level
At the current price of $11.80, RC-PC trades 0.5% above the conservative entry level of $11.74. This entry level represents a 20% margin of safety below the calculated fair price of $14.67 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RC-PC's fair price
Ready Capital Corporation's fair price of $14.67 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.80, RC-PC trades 24.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RC-PC's risk profile.
RELATIVE · 30%
Comparing RC-PC's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RC-PC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate RC-PC's fair value with your own inputs.
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What is the fair price of RC-PC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Ready Capital Corporation is $14.67. At the current market price of $11.80, RC-PC trades 24.3% below its calculated fair value.
Is RC-PC overvalued or undervalued?+
Ready Capital Corporation is currently undervalued based on our valuation model. The stock trades at $11.80, which is 24.3% below the fair price of $14.67.
What is the margin of safety for RC-PC?+
With a 20% margin of safety applied to the fair price of $14.67, the conservative entry level for RC-PC is $11.74. At the current market price of $11.80, the stock trades 0.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is RC-PC's fair price updated?+
We update fair price calculations for RC-PC daily after market close. The current fair price of $14.67 incorporates the latest market data and sector multiples.
What factors affect RC-PC's fair price calculation?+
RC-PC's fair price of $14.67 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -16.8%, and dividend yield of 13.17%.
Is RC-PC a good buy right now?+
At $11.80, RC-PC trades 24.3% below our fair value estimate of $14.67. The stock is currently undervalued. ROE stands at -16.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RC-PC pay dividends?+
RC-PC has a dividend yield of 13.17%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.