Ready Capital Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.63
FAIR PRICE
$15.33
MARGIN
$2.70
P/E Ratio
N/A
Div. Yield
16.27%
ROE
-16.7%
Average
Market Cap
$2B
Mid-cap
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FPI RATING
Attractive valuation and strong profitability, but volatile earnings pattern and below-average fundamental quality.
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
$12.26
Fair price × 0.80
DISTANCE
2.9%
Price to entry level
At the current price of $12.63, RC-PE trades 2.9% above the conservative entry level of $12.26. This entry level represents a 20% margin of safety below the calculated fair price of $15.33 — 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-PE's fair price
Ready Capital Corporation's fair price of $15.33 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 $12.63, RC-PE trades 21.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RC-PE's risk profile.
RELATIVE · 30%
Comparing RC-PE'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-PE, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate RC-PE's fair value with your own inputs.
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What is the fair price of RC-PE?+
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 $15.33. At the current market price of $12.63, RC-PE trades 21.4% below its calculated fair value.
Is RC-PE overvalued or undervalued?+
Ready Capital Corporation is currently undervalued based on our valuation model. The stock trades at $12.63, which is 21.4% below the fair price of $15.33.
What is the margin of safety for RC-PE?+
With a 20% margin of safety applied to the fair price of $15.33, the conservative entry level for RC-PE is $12.26. At the current market price of $12.63, the stock trades 2.9% 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-PE's fair price updated?+
We update fair price calculations for RC-PE daily after market close. The current fair price of $15.33 incorporates the latest market data and sector multiples.
What factors affect RC-PE's fair price calculation?+
RC-PE's fair price of $15.33 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -16.7%, and dividend yield of 16.27%.
Is RC-PE a good buy right now?+
At $12.63, RC-PE trades 21.4% below our fair value estimate of $15.33. The stock is currently undervalued. ROE stands at -16.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RC-PE pay dividends?+
RC-PE has a dividend yield of 16.27%.
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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.