Ready Capital (FRA:0SZ) FCF Margin % : -48.48% (As of Dec. 2023)

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What is Ready Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ready Capital's Free Cash Flow for the three months ended in Dec. 2023 was €-24.5 Mil. Ready Capital's Revenue for the three months ended in Dec. 2023 was €50.5 Mil. Therefore, Ready Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -48.48%.

As of today, Ready Capital's current FCF Yield % is 3.54%.

The historical rank and industry rank for Ready Capital's FCF Margin % or its related term are showing as below:

FRA:0SZ' s FCF Margin % Range Over the Past 10 Years
Min: -332.46 Med: 15.18 Max: 180.05
Current: 13.25

During the past 13 years, the highest FCF Margin % of Ready Capital was 180.05%. The lowest was -332.46%. And the median was 15.18%.

FRA:0SZ's FCF Margin % is ranked worse than
72.39% of 862 companies
in the REITs industry
Industry Median: 40.935 vs FRA:0SZ: 13.25

Ready Capital FCF Margin % Historical Data

The historical data trend for Ready Capital's FCF Margin % 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 FCF Margin % Chart

Ready Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-25.84

17.02

-11.07

88.60

13.33

Ready Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-5,492.72	-0.95	28.34	34.52	-48.48

Competitive Comparison of Ready Capital's FCF Margin %

For the REIT - Mortgage subindustry, Ready Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Ready Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ready Capital's FCF Margin % falls into.

Ready Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ready Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	49.576	/	371.976
	=	13.33 %

Ready Capital's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-24.5	/	50.538
	=	-48.48 %

Ready Capital FCF Margin % Related Terms

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Ready Capital (FRA:0SZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ready Capital Corp (FRA:0SZ) » Definitions » FCF Margin %

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 RC:USA

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.

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