Ready Capital (Ready Capital) Operating Cash Flow per Share : $0.36 (TTM As of Dec. 2023)

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What is Ready Capital Operating Cash Flow per Share?

Ready Capital's operating cash flow per share for the three months ended in Dec. 2023 was $-0.16. Ready Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ready Capital was -87.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -34.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ready Capital's Operating Cash Flow per Share or its related term are showing as below:

RC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.7 Med: -17.6 Max: 56.3
Current: -34

During the past 13 years, Ready Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.30% per year. The lowest was -51.70% per year. And the median was -17.60% per year.

RC's 3-Year OCF Growth Rate is ranked worse than
94.93% of 631 companies
in the REITs industry
Industry Median: 5 vs RC: -34.00

Ready Capital Operating Cash Flow per Share Historical Data

The historical data trend for Ready Capital's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ready Capital Operating Cash Flow per Share Chart

Ready Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.25

1.27

-0.49

2.99

0.36

Ready Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.76	-0.01	0.27	0.25	-0.16

Competitive Comparison of Ready Capital's Operating Cash Flow per Share

For the REIT - Mortgage subindustry, Ready Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ready Capital's Price-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Ready Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ready Capital's Price-to-Operating-Cash-Flow falls into.

Ready Capital Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ready Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	54.063	/	148.567
	=	0.36

Ready Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-26.718	/	172.395
	=	-0.15

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.36

Ready Capital Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Ready Capital's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Ready Capital (Ready Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ready Capital Corp (NYSE:RC) » Definitions » Operating Cash Flow per Share

Comparable Companies

CMTG ARI LADR PMT CIM FBRT TWO MFA ABR EFC NLY STWD AGNC RITM BXMT RWT KREF NYMT ARR DX

Traded in Other Exchanges

RCPC.PFD:USA 0SZ:Germany

Address

1251 Avenue of the Americas, 50th Floor, New York, NY, USA, 10020

Website

https://www.readycapital.com

Ready Capital Corp is a real estate finance company. It acquires, manages, originates, and finances small-balance commercial loans to purchase small multi-family, office, retail, mixed-use, or warehouse properties. The company's segments consist of SBC Lending and Acquisitions, Small Business Lending, and Residential Mortgage Banking. Its objective is to provide attractive risk-adjusted returns through dividends and through capital appreciation.

Executives

Thomas E Capasse	director, officer: Chairman of the Board and CEO	SUTHERLAND ASSET MANAGEMENT CORPORATION, 1185 AVENUE OF THE AMERICAS, 18TH FLOOR, NEW YORK NY 10036
Pinkie Dent Mayfield	director	1420 FIFTH AVENUE, SUITE 2000, SEATTLE WA 98101
Daniel J. Hirsch	director	748 DIAMOND STREET, SAN FRANCISCO CA 94114
Kevin M Luebbers	director	850 RIDGE LAKE BLVD, STE 300, MEMPHIS TN 38120
Gilbert E Nathan	director	C/O EMERGENT CAPITAL, INC., 5355 TOWN CENTER ROAD, SUITE 701, BOCA RATON FL 33486
Dominique Mielle	director	C/O ANWORTH MORTGAGE ASSET CORPORATION, 1299 OCEAN AVENUE, SECOND FLOOR, SANTA MONICA CA 90401
Meredith Marshall	director	50 RIVERSIDE BLVD, APT 14C, NEW YORK NY 10069
Andrew Ahlborn	officer: Chief Financial Officer	C/O READY CAPITAL CORPORATION, 1140 AVENUE OF THE AMERICAS, 7TH FLOOR, NEW YORK NY 10036
Erving Julius W Ii	director	DR J ENTERPRISES LLC, 3355 LENOX ROAD NE SUITE 750, ATLANTA GA 30326
Andrea Petro	director	C/O READY CAPITAL CORPORATION, 1251 AVENUE OF THE AMERICAS, 50TH FL., NEW YORK NY 10020
Adam Zausmer	officer: Chief Credit Officer	C/O READY CAPITAL CORPORATION, 1251 AVENUE OF THE AMERICAS, 50TH FLOOR, NEW YORK NY 10020
Gary Taylor	officer: Chief Operating Officer	C/O READY CAPITAL CORPORATION, 1140 AVENUE OF THE AMERICAS, 7TH FLOOR, NEW YORK NY 10036
J Mitchell Reese	director	210 MONTEREY DR. S., VERO BEACH FL 32963
Todd M. Sinai	director	C/O SUTHERLAND ASSET MANAGEMENT CORP, 1140 AVENUE OF THE AMERICAS, 7TH FLOOR, NEW YORK NY 10036
Thomas Buttacavoli	officer: Chief Investment Officer	C/O SUTHERLAND ASSET MANAGEMENT CORP., 1140 AVENUE OF THE AMERICAS, 7TH FLOOR, NEW YORK NY 10036