MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why RC Stock dropped -2.54% Today — RQD Quant Desk Flash
$1.15 -2.54% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.14
Ready Capital Corporation (RC) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $190.0M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.14 (-0.65%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 10.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-4.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY RC SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 10.8% FCF Margin ($432.1M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$1.30-15.4% Next Q
56
Q2 (-2Q)Grade C-$1.10-4.5% Next Q
53
Q3 (-1Q)Grade C-$1.05+9.5% Next Q
51
CurrentGrade D$1.15-5.6% Hist 90D α
48
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a RC Turnaround Squeeze
While RC currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.42) and Max Pain ($1.21) forces dealer call-delta covering toward $3.20.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RC Stock dropped -2.54% Today — RQD Quant Desk Flash
Ready Capital Corporation (RC) dropped -2.54% to $1.15, trading at 9% of its 52-week range ($0.96 – $3.05). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($0.96 – $3.05) with RSI-14 at 40 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $432.1M annual free cash flow.
Live RC Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 5h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 6h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 7h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 8h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RC)
- ✓Walkthrough of RC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.15%📐 HORIZONTAL RANGE
2026-10-30O $1.16H $1.16L $1.06C $1.15VOL 1.53M
RES: $2.08SUP: $0.92SMA50: $1.42SMA200: $1.68
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on RC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RC)
Financials Rank #896 of 1096
⚔️ ACRE vs RC Full Matrix →
1. Head-to-Head Financials Peer Comparison (RC vs. ACRE, MITT, SITC, STRW)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Ready Capital Corporation (RC) ranks #896 by composite RQD confidence (48/100, grade D) and #894 by equity capitalization ($190.0M). Within this direct 5-issuer industry benchmark cohort, MITT leads on earnings valuation at 3.7x trailing P/E, while STRW leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. STRW currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with RC at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RC
ACTIVE
Ready Capital Corporation | D | 48/100 | — | — | -14.3% | -2.54% | $190.0M | Benchmark Subject |
| ACRE Ares Commercial Real Estate Corporation | D | 46/100 | — | — | -0.2% | 0.00% | $189.7M | /acre-vs-rc → |
| MITT TPG Mortgage Investment Trust Inc. | D+ | 57/100 | 3.7x | — | 8.7% | +1.42% | $181.3M | /mitt-vs-rc → |
| SITC SITE Centers Corp. | C+ | 67/100 | — | — | 53.1% | +0.79% | $200.5M | /sitc-vs-rc → |
| STRW Strawberry Fields REIT Inc. | B+ | 76/100 | 23.5x | — | 85.0% | +1.37% | $178.1M | /strw-vs-rc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001527590In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ready Capital Corporation (RC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$221.1M, operating cash flow of $432.1M, and free cash flow of $432.1M (+57.2% YoY). On the balance sheet, RC closed FY2025 with $7.77B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$221.1M | $432.1M | $432.1M | $7.77B | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$430.4M | $274.8M | $274.8M | $10.14B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $348.4M | $51.1M | $51.1M | — | — |
3. RC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Ready Capital Corporation (NYSE: RC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.15 (-2.54% 1D, market cap $190.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, RC ranks #896 in composite RQD confidence.
How does RC compare to ACRE and MITT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), RC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.3%. By comparison, ACRE (Ares Commercial Real Estate Corporation) holds a D grade (46/100 RQD, P/E N/A, ROIC -0.2%, cap $189.7M) and MITT (TPG Mortgage Investment Trust Inc.) posts a D+ grade (57/100 RQD, P/E 3.7x, ROIC 8.7%, cap $181.3M). Among the 5-stock peer group, MITT leads on earnings multiple (3.7x) while STRW leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RC?
Per RC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001527590), Ready Capital Corporation generated $0 in revenue, -$221.1M in net income, and $432.1M in free cash flow against $7.77B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RC trading relative to its 50-day, 200-day, and 52-week technical levels?
RC last traded at $1.15 (-2.54% on volume of 1,191,470 shares), positioning the stock -19.01% below its 50-day simple moving average ($1.42) and -31.55% below its 200-day simple moving average ($1.68). Across its 52-week range of $0.96 to $3.05, RC sits at the 9.1% percentile with a 14-day RSI of 40.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.01 to $1.29).
RC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RC stock moving today?
Why RC Stock dropped -2.54% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.