Ready Capital Corp (RC) stock score and earnings-call analysis

Ready Capital Corp (RC) has a MarketKingdoms composite score of 41.8 (C-), an C-range rating. It ranks 1847th of 1,866 covered companies, 176th of 176 in Real Estate (sector average 64.2) and 29th of 29 in REIT - Mortgage. Scores as of 2026-10-26.

Its strongest lenses are Catalyst watch at 68 (Real Estate average 70) and Industry opportunity at 67 (Real Estate average 80). Its weakest lenses are Quality (profitability) at 2 (sector average 50) and Expansion (growth) at 2 (sector average 50).

Lens scores

RC lens scores (0–100) against its sector and industry
LensTypeRCReal Estate averageREIT - Mortgage averagePercentile in sector
Industry opportunityResearch signal67806716th
Stock selectionResearch signal6478719th
KPI momentumResearch signal57766311th
Catalyst watchResearch signal68706634th
Price (valuation)Fundamental lens56517163rd
Expansion (growth)Fundamental lens250501st
Quality (profitability)Fundamental lens250491st
Trend (momentum)Fundamental lens351303rd

Latest earnings call

The most recent call analysed was held on 2026-08-07 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -27.5%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 2.53, sector beta 0.22, industry beta 1.04; the factor model explains 16% of its moves (R²).

REIT - Mortgage peers

CompanyCompositeGradeValuation gap
Adamas Trust Inc (ADAM)76.0A--6.1%
Ellington Financial Inc (EFC)71.2B+-7.2%
Dynex Capital Inc (DX)69.8B-6.3%
Annaly Capital Management Inc (NLY)69.3B-6.5%
NexPoint Real Estate Finance Inc (NREF)66.9B-1.0%
TPG Mortgage Investment Trust Inc (MITT)65.6B-4.4%
AGNC Investment Corp (AGNC)64.9B-6.1%
Starwood Property Trust Inc (STWD)62.2B--8.2%

Near RC in the overall ranking

Ready Capital Corp financial statements · Real Estate sector ranking · REIT - Mortgage industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.