RC

Ready Capital Corporation
NYSEUSDEQUITY Real Estate DELAYED
Last price
1.12
▲ 0.02 (1.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.12
Prev close
1.10
Day high
1.16
Day low
1.10
Volume
1.41M
Market cap
$185.37M
P/E (TTM)
—
52W range
1.08 – 3.63

Day trading desk

Current session · delayed
Gap from prior close
+1.82%
Prior close 1.10
VWAP
1.13
-0.89% from price
Relative volume
3.56×
Unusually busy
Session range
5.41%
1.10 – 1.16
Position in range
33%
Mid range
ATR (14D)
0.09
8.48% of price
Prior day high
1.13
PDH
Prior day low
1.08
PDL
Bid / ask spread
—
Quote not published
Session volume
4.59M
Avg 1.29M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.68% -11.6%
1M
-36.00% -37.2%
3M
-31.71% -36.2%
6M
-27.27% -45.5%
YTD
-48.62% -62.9%
1Y
-70.29% -86.7%
3Y
-88.92% -171.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.44K
Net buying
Buy transactions
1
4.24K shares
Sell transactions
1
2.80K shares
Net transactions
+2
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
17.48M
Total on file
Bought 4.24KSold 2.80K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 29, 26
AHLBORN ANDREW
Chief Financial Officer
SELL 2.80K $5.07K Direct
May 29, 26
AHLBORN ANDREW
Chief Financial Officer
BUY 4.24K $10.09K Direct
Mar 6, 26
NATHAN GILBERT E
Director
BUY 40.00K $78.61K Direct
Mar 5, 26
NATHAN GILBERT E
Director
STOCK 58.25K $0 Direct
Mar 5, 26
SINAI TODD M
Director
STOCK 58.25K $0 Direct
Mar 5, 26
REESE J MITCHELL
Director
STOCK 58.25K $0 Indirect
Mar 5, 26
MIELLE DOMINIQUE
Director
STOCK 58.25K $0 Direct
Mar 5, 26
AHLBORN ANDREW
Chief Financial Officer
STOCK 891.26K $0 Direct
Mar 5, 26
MARSHALL MEREDITH
Director
STOCK 58.25K $0 Direct
Mar 5, 26
SCALI DOMINICK
Officer
STOCK 544.17K $0 Direct
Mar 12, 25
AHLBORN ANDREW
Chief Financial Officer
BUY 10.00K $50.40K Direct
Mar 10, 25
NATHAN GILBERT E
Director
BUY 5.00K $25.59K Direct
Mar 10, 25
TAYLOR GARY
Chief Operating Officer
BUY 10.00K $52.30K Direct
Mar 7, 25
ZAUSMER ADAM
Officer
BUY 10.00K $54.20K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AHLBORN ANDREW
Chief Financial Officer 1.15M Sale
CAPASSE THOMAS E
Chief Executive Officer 483.33K Purchase
MIELLE DOMINIQUE
Director 124.79K Stock Award(Grant)
NATHAN GILBERT E
Director 223.36K Purchase
REESE J MITCHELL
Director — Stock Award(Grant)
ROSS JACK J
President 388.94K Purchase
SCALI DOMINICK
Officer 698.50K Stock Award(Grant)
SINAI TODD M
Director 142.52K Stock Award(Grant)
TAYLOR GARY
Chief Operating Officer 211.10K Purchase
ZAUSMER ADAM
Officer 301.11K Purchase

Fundamentals

TTM · reported
Market cap$185.37M
Enterprise value$5.02B
Revenue (TTM)$-270.31M
Gross profit$-303.80M
EBITDA—
Net income$-564.69M
EPS (TTM)$-3.46
Free cash flow—
Total cash$127.25M
Total debt$4.74B
Book value / share$6.83
Shares outstanding165.19M
Float145.61M
Short % of float11.45%
Dividend yield3.57%
Beta (5Y)1.60

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-1.60
PEG ratio2.74
Price / sales—
Price / book0.16
EV / revenue-18.58
EV / EBITDA—
Gross margin0.00%
Operating margin349.97%
Profit margin0.00%
Return on equity-33.45%
Return on assets-7.05%
Debt / equity351.21
Current ratio6.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue -$23.70M$49.33M$397.85M$383.33M -148.0%
Operating revenue -$23.70M$49.33M$397.85M$383.33M -148.0%
Selling, general & admin $108.74M$98.74M$96.27M$87.86M +10.1%
Pre-tax income -$302.56M-$516.51M$358.42M$175.03M +41.4%
Tax provision -$86.70M-$104.51M$7.17M$15.47M +17.0%
Net income -$228.91M-$435.75M$339.45M$194.26M +47.5%
Net income to common -$236.91M-$443.75M$331.45M$186.27M +46.6%
Basic EPS -1.44-2.632.251.73 +45.2%
Diluted EPS -1.44-2.632.221.66 +45.2%
Basic shares 164.54M169.11M146.84M106.88M -2.7%
Diluted shares 167.26M170.47M148.57M117.19M -1.9%

Options analytics

Account required
Put / call volume
4.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-55.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
14
Contracts, this expiry
Put volume
56
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.48-0.47 +2.5%
Mar 2026 -0.20-1.00 -400.0%
Dec 2025 -0.14-0.43 -210.4%
Sep 2025 -0.24-0.94 -292.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.47 6 $105.60M -23.2%
Next quarter -0.36 6 $84.50M -31.8%
Current year -2.15 6 $349.23M -38.6%
Next year -0.70 6 $328.77M -5.9%

Analyst targets & ownership

Account required
Mean target$1.80
High target$2.00
Low target$1.40
Implied upside60.71%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 0
Hold6
Sell / Strong sell0 / 1
Held by insiders10.58%
Held by institutions59.44%
Institutions holding287
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.23
-9.09% from price
SMA 20
1.44
-22.06% from price
SMA 50
1.60
-30.18% from price
SMA 100
1.64
-31.85% from price
SMA 200
1.77
-36.88% from price
EMA 12
1.27
-11.98% from price
EMA 26
1.43
-21.73% from price
EMA 50
1.54
-27.20% from price
RSI (14)
24.8
Oversold
MACD (12,26,9)
-0.16
Hist -0.04
ATR (14)
0.09
8.48% of price
Realised vol 30D
59.2%
Annualised
Bollinger upper
1.89
20, 2σ
Bollinger lower
0.99
20, 2σ
50 / 200 cross
Death
1.60 vs 1.77
Trend bias
Below 200
-36.88%

Options chain

Account required
Expiry
Spot 1.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
59.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.8%
Peak to trough
Max drawdown 5Y
-93.3%
Peak to trough
ATR 14
0.09
8.48% of price
Beta (reported)
1.60
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.61M
Prior 18.32M
Change vs prior
+1.6%
Shorts adding
% of float
11.45%
Elevated
% of shares out
11.27%
Against total outstanding
Days to cover
20.1
Crowded exit
Float
145.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

68 on file
DateFirm ActionFromTo
Jul 16, 26 UBS MAINTAINED Neutral Neutral
Mar 2, 26 Piper Sandler MAINTAINED Neutral Neutral
Dec 22, 25 Piper Sandler MAINTAINED Neutral Neutral
Nov 14, 25 UBS MAINTAINED Neutral Neutral
Nov 12, 25 Keefe, Bruyette & Woods MAINTAINED Underperform Underperform
Oct 14, 25 UBS MAINTAINED Neutral Neutral
Oct 9, 25 Keefe, Bruyette & Woods MAINTAINED Underperform Underperform
Aug 20, 25 UBS MAINTAINED Neutral Neutral
Aug 12, 25 Keefe, Bruyette & Woods MAINTAINED Underperform Underperform
Aug 11, 25 B. Riley Securities MAINTAINED Neutral Neutral
Jul 10, 25 Keefe, Bruyette & Woods MAINTAINED Underperform Underperform
May 21, 25 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.04 / yr
Forward yield3.57%
5-year avg yield13.43%
Payout ratio85.00%
Ex-dividend dateSep 30, 2026
Next pay dateOct 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.