RC Ready Capital Corporation Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 2, 2026
$1.13
· of 52w range
· above low
· to high
$1.0852w low
$3.7852w high
Market Cap (MRQ)
$184M
P/E
-0.8
EPS
$-1.44
your badges
52W Range
$1–$4
Analyst Rating
HOLD
Price Target
$2
P/E
-0.8
ROE
-13.1%
Net Profit Margin
-217.3%
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RC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.13
Market Cap (MRQ)
$184M
P/E
-0.8
EPS
$-1.44
Div Yield
61.5%
ROE
-13.1%
52W Range
$1–$4
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$-1.442016-12-31 → 2025-12-31
Net margin-217.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.85Y avg ≈2.9 | ≈2.9 | · | · | |
| P/S | 1.85Y avg ≈6.1 | ≈6.1 | 4.7 | Undervalued | |
| P/B (MRQ) | 0.15Y avg ≈0.6 | ≈0.6 | 0.6 | Undervalued | |
| Price / Cash Flow | 0.45Y avg ≈-9.9 | ≈-9.9 | 11.4 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.15Y avg ≈0.7 | ≈0.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 2.8% | · | 3.5% | Weak | |
| Pretax Margin | -297.4%5Y avg ≈-261.1% | ≈-261.1% | -10.8% | Weak | |
| Net Profit Margin | -217.3%5Y avg ≈-207.2% | ≈-207.2% | -10.7% | Weak | |
| ROA | -2.5%5Y avg ≈-1.4% | ≈-1.4% | 0.83% | Weak | |
| ROE | -13.1%5Y avg ≈-5.8% | ≈-5.8% | 2.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.0%5Y avg ≈-4.5% | ≈-4.5% | · | · | |
| Revenue CAGR 3Y | -38.0%5Y avg ≈-18.5% | ≈-18.5% | · | · | |
| Revenue CAGR 5Y | -24.6% | · | · | · | |
| EPS YoY | 34.5%5Y avg ≈59.2% | ≈59.2% | · | · | |
| Net Income YoY | 71.5%5Y avg ≈115.2% | ≈115.2% | · | · | |
| EPS CAGR 3Y | 39.9% | · | · | · | |
| Net Income CAGR 3Y | 96.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield61.5%
Payout Ratio-51.3%
Annualized Payout≈$0.04
5Y Div CAGR≈-17.4%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.01 | USD | ≈3.4% |
| Jun 30, 2026 | $0.01 | USD | ≈8.9% |
| Mar 31, 2026 | $0.01 | USD | ≈16.7% |
| Dec 31, 2025 | $0.01 | USD | ≈17.7% |
| Sep 30, 2025 | $0.13 | USD | ≈16.1% |
| Jun 30, 2025 | $0.13 | USD | ≈17.2% |
| Mar 31, 2025 | $0.13 | USD | ≈18.2% |
| Dec 31, 2024 | $0.25 | USD | ≈16.1% |
| Sep 30, 2024 | $0.25 | USD | ≈15.1% |
| Jun 28, 2024 | $0.30 | USD | ≈15.4% |
| Mar 27, 2024 | $0.30 | USD | ≈15.2% |
| Dec 28, 2023 | $0.30 | USD | ≈13.9% |
| Sep 28, 2023 | $0.36 | USD | ≈15.4% |
| Jun 29, 2023 | $0.14 | USD | ≈14.4% |
| May 26, 2023 | $0.26 | USD | ≈14.1% |
| Mar 30, 2023 | $0.40 | USD | ≈16.7% |
| Dec 29, 2022 | $0.40 | USD | ≈14.8% |
| Sep 29, 2022 | $0.42 | USD | ≈17.2% |
| Jun 29, 2022 | $0.42 | USD | ≈14.2% |
| Mar 30, 2022 | $0.42 | USD | ≈11.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-417.8%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.47 | $-0.34 | -39.7% |
| March 31, 2026 | May 13, 2026 | $-1.00 | $-0.22 | -362.3% |
| Dec. 31, 2025 | $-0.43 | $-0.15 | -191.3% | |
| Sept. 30, 2025 | $-0.94 | $-0.12 | -686.6% | |
| June 30, 2025 | $-0.14 | $0.01 | -1052.4% | |
| March 31, 2025 | $-0.09 | $0.12 | -174.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12M | $8M | |
| Interest Expense | · | · | $716M | $392M | $204M | $175M | $152M | $109M | $75M | $58M | $48M | $19M | |
| Interest Income | $569M | $897M | $946M | $663M | $395M | $259M | $230M | $169M | $138M | $137M | $149M | $93M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $38M | $42M | |
| Pretax Income | $-303M | $-517M | $358M | $175M | $132M | $54M | $65M | $63M | $48M | $65M | $53M | $36M | |
| Income Tax | $-87M | $-105M | $7M | $15M | $15M | $8M | $-11M | $1M | $2M | $10M | $8M | $897.0K | |
| Net Income | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| EPS (Basic) | $-1.44 | $-2.63 | $2.25 | $1.73 | $2.17 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.35 | |
| EPS (Diluted) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 | |
| Shares (Basic) | 164,544,350 | 169,107,477 | 146,841,594 | 106,878,139 | 68,511,578 | 53,736,523 | 42,011,750 | 32,085,975 | 31,350,102 | 26,647,981 | 25,287,277 | 24,595,199 | |
| Shares (Diluted) | 167,259,712 | 170,472,273 | 148,567,026 | 117,193,958 | 68,660,906 | 53,818,378 | 42,047,648 | 32,102,184 | 31,351,611 | 26,647,981 | 25,287,277 | 10,677,360 | |
| EBITDA | $3M | · | · | · | · | · | · | · | · | · | · | $154.0K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $144M | $139M | $147M | $193M | $139M | $68M | $54M | $63M | $60M | $42M | $57M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Goodwill | $50M | $50M | $39M | $38M | $31M | $11M | $11M | · | · | · | $14M | $17M | |
| Intangibles | $38M | $37M | $18M | $15M | $15M | $7M | $8M | $3M | $3M | $4M | $1M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $1M | · | |
| Total Assets | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Deferred Tax | · | $0 | $33M | $31M | $12M | $17M | $19M | $20M | $19M | $632.0K | $8M | · | |
| Total Liabilities | $6.12B | $8.20B | $9.79B | $9.72B | $8.25B | $4.54B | $4.13B | $2.47B | $1.97B | $2.05B | $1.85B | $599M | |
| Long-term Debt | $1.38B | $1.33B | $1.11B | $1.12B | $897M | $443M | $440M | $337M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $11.0K | $8.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $798 | |
| Paid-in Capital | $2.26B | $2.25B | $2.32B | $1.68B | $1.16B | $850M | $823M | $540M | $539M | $513M | $447M | $164M | |
| Retained Earnings | $-808M | $-505M | $124M | $5M | $9M | $-24M | $9M | $5M | $-3M | $-201.0K | $-6M | $9M | |
| AOCI | $-24M | $-19M | $-18M | $-9M | $-6M | $-10M | $-6M | $-922.0K | · | · | · | · | |
| Stockholders' Equity | $1.54B | $1.84B | $2.54B | $1.79B | $1.28B | $815M | $825M | $545M | $536M | $513M | $441M | $173M | |
| Liabilities + Equity | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Shares Outstanding | 163,010,012 | 162,792,372 | 172,276,105 | 110,523,641 | 75,838,050 | 54,368,999 | 51,127,326 | 32,105,112 | 31,996,440 | 30,549,084 | 25,739,847 | 7,970,886 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $0 | $0 | · | · | · | · | · | · | $615.0K | $933.8K | $154.0K | |
| Stock-based Comp | $6M | $8M | $8M | $7M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | $-87M | $-105M | $5M | $7M | $36.0K | $10M | $-11M | $861.0K | $3M | $2M | $2M | $-2M | |
| Amort. of Intangibles | $7M | $5M | $2M | $2M | $1M | $1M | $500.0K | $400.0K | $400.0K | $100.0K | $788.3K | $131.4K | |
| Other Non-cash | $732M | · | · | · | · | · | · | · | · | · | · | $-34M | |
| Operating Cash Flow | $432M | $275M | $51M | $359M | $-34M | $69M | $-52M | $140M | $352M | $16M | $29M | $-256M | |
| Investing Cash Flow | $1.64B | $1.54B | $1.02B | $-1.56B | $-1.72B | $-59M | $-1.21B | $-581M | $-236M | $390M | · | · | |
| Stock Issued | $0 | $0 | $108.0K | $123M | $165M | $13M | $91M | $86.0K | $-70.0K | · | · | $0 | |
| Stock Repurchased | $68M | $82M | $18M | $37M | · | $9M | · | · | · | $1.0K | · | · | |
| Net Stock Activity | $-68M | $-82M | · | · | $165M | $3M | · | $86.0K | · | $-1.0K | · | · | |
| Dividends Paid | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M | |
| Financing Cash Flow | $-2.04B | $-1.88B | $-1.09B | $1.17B | $1.88B | $63M | $1.30B | $444M | $-107M | $-381M | $145M | · | |
| Net Change in Cash | $67M | $-80M | $-11M | $-3M | · | · | · | · | $4M | $18M | $-15M | $-161M | |
| Taxes Paid | $-34.0K | $-12M | $2M | $29M | $13M | $-8M | $-3M | $898.0K | $4M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -217.3% | -435.8% | · | · | 31.4% | 10.7% | · | 28.5% | · | 62.0% | · | 122.7% | |
| Pretax Margin | -297.4% | -523.0% | · | · | 37.1% | 13.0% | · | 30.2% | · | 82.3% | · | 119.2% | |
| EBITDA Margin | 2.8% | · | · | · | · | · | · | · | · | · | · | 0.63% | |
| ROA | -2.5% | -3.8% | · | · | 2.1% | 0.87% | · | 2.1% | · | 2.0% | · | 4.2% | |
| ROE | -13.1% | -19.7% | · | · | 15.3% | 5.5% | · | 11.0% | · | 10.3% | · | 18.0% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.47 | $11.29 | · | · | $16.83 | $15.00 | · | $16.97 | · | $16.80 | · | $21.73 | |
| Revenue / Share | $0.61 | $0.58 | · | · | $7.42 | $7.77 | · | $6.49 | · | · | · | $2.28 | |
| Cash Flow / Share | $2.58 | $1.61 | · | · | $-0.50 | $1.28 | · | $4.37 | · | · | · | $-0.44 | |
| Cash / Share | $1.27 | $0.88 | · | · | $3.03 | $2.56 | · | $1.69 | · | $1.95 | · | $4.24 | |
| Dividend / Share | $0.39 | $1.10 | $1.46 | $1.66 | $1.66 | $1.30 | $1.60 | $1.57 | $1.48 | $1.61 | $1.78 | · | |
| EPS (TTM) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -84.5% | 49.8% | 31.5% | -22.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -38.0% | -32.7% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 34.5% | -23.6% | 166.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 71.5% | 27.0% | 247.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 96.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $99M | $638M | $426M | $324M | $418M | $253M | $208M | $205M | $145M | $121M | $78M | |
| Net Income TTM | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| Market Cap | $355M | $1.11B | · | · | $1.19B | $677M | · | $444M | · | $411M | · | $137M | |
| P/E | -1.5 | -2.6 | 4.6 | 6.8 | 7.2 | 15.4 | 9.0 | 7.5 | 11.0 | 7.3 | 9.5 | 5.6 | |
| P/S | 3.5 | 11.2 | · | · | 3.7 | 1.6 | · | 2.1 | · | 2.8 | · | 1.8 | |
| P/B | 0.2 | 0.6 | · | · | 0.9 | 0.8 | · | 0.8 | · | 0.8 | · | 0.8 | |
| P / Tangible Book | 0.2 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 0.8 | 4.0 | · | · | -34.4 | 9.8 | · | 3.2 | · | 24.9 | · | -29.3 | |
| Dividend Yield | 31.9% | 18.6% | · | · | 9.4% | 8.4% | · | 11.6% | · | 11.4% | · | 12.6% | |
| Earnings Yield | -66.1% | -38.6% | 21.7% | 14.8% | 13.8% | 6.5% | 11.2% | 13.3% | 9.1% | 13.8% | 10.5% | 17.9% | |
| Payout Ratio | -51.3% | -47.9% | · | · | 70.0% | 126.8% | · | 86.6% | · | 95.3% | · | · | |
| Annual Payout | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M |
Income Statement
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $184M | · | $192M | $173M | $159M | · | $115M | $81M | $61M | |
| Interest Income | $124M | $137M | $153M | $155M | $204M | $227M | $234M | $232M | $250M | $249M | $231M | $216M | $199M | $186M | $154M | $124M | |
| Pretax Income | $-264M | $-27M | $-89M | $77M | $-315M | $-16M | $-80M | $-106M | $26M | $46M | $247M | $39M | $-47M | $71M | $69M | $82M | |
| Income Tax | $-32M | $-10M | $-40M | $-5M | $-17M | $-8M | $-49M | $-30M | $1M | $3M | $2M | $901.0K | $-17M | $5M | $10M | $18M | |
| Net Income | $-233M | $-17M | $-54M | $82M | $-315M | $-7M | $-34M | $-74M | $11M | $47M | $253M | $37M | $14M | $66M | $59M | $64M | |
| EPS (Basic) | $-1.44 | $-0.13 | $-0.34 | $0.47 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.17 | $0.25 | $1.87 | $0.30 | $0.03 | $0.53 | $0.47 | $0.70 | |
| EPS (Diluted) | $-1.43 | $-0.13 | $-0.34 | $0.46 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.08 | $0.25 | $1.76 | $0.29 | $0.04 | $0.50 | $0.45 | $0.66 | |
| Shares (Basic) | · | 163,574,703 | 167,749,917 | 165,166,276 | · | 168,335,483 | 168,653,741 | 172,032,866 | · | 171,973,933 | 131,651,125 | 110,672,939 | · | 114,371,160 | 114,359,026 | 87,707,281 | |
| Shares (Diluted) | · | 165,873,807 | 170,673,088 | 167,723,519 | · | 169,509,208 | 169,863,975 | 173,104,415 | · | 174,440,869 | 141,583,837 | 121,025,909 | · | 125,666,609 | 125,065,492 | 95,402,494 | |
| EBITDA | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $148M | $163M | $206M | $144M | $181M | $226M | $166M | $139M | $182M | $228M | $111M | $147M | $208M | $128M | $211M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $48M | $49M | $39M | · | $38M | $38M | $38M | · | $38M | $34M | $33M | |
| Intangibles | $38M | $39M | $38M | $37M | $37M | $37M | $29M | $18M | · | $18M | $18M | $17M | · | $14M | $14M | $14M | |
| Total Assets | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Deferred Tax | · | · | · | · | · | $33M | $33M | $33M | · | $31M | $31M | $31M | · | $12M | $12M | $12M | |
| Total Liabilities | $6.12B | $6.45B | $7.37B | $7.93B | $8.20B | $8.91B | $9.37B | $9.54B | · | $10.10B | $9.67B | $9.65B | · | $9.88B | $9.97B | $9.51B | |
| Long-term Debt | $1.38B | $1.39B | $1.39B | $1.49B | · | $1.21B | $1.18B | $1.11B | · | $1.11B | $1.22B | $1.12B | · | $1.12B | $1.02B | $902M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $2.26B | $2.26B | $2.27B | $2.30B | $2.25B | $2.29B | $2.29B | $2.31B | · | $2.32B | $2.31B | $1.69B | · | $1.72B | $1.72B | $1.72B | |
| Retained Earnings | $-808M | $-570M | $-529M | $-450M | $-505M | $-146M | $-92M | $-4M | · | $169M | $187M | $-7M | · | $40M | $27M | $22M | |
| AOCI | $-24M | $-24M | $-23M | $-22M | $-19M | $-24M | $-14M | $-12M | · | $-6M | $-9M | $-12M | · | $-5M | $-3M | $-5M | |
| Stockholders' Equity | $1.54B | $1.77B | $1.83B | $1.94B | $1.84B | $2.23B | $2.29B | $2.40B | · | $2.59B | $2.60B | $1.78B | · | $1.87B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Shares Outstanding | 163,010,012 | 161,834,837 | 164,326,387 | 172,507,227 | 162,792,372 | 168,530,704 | 168,167,272 | 170,445,333 | 172,276,105 | 172,023,871 | 171,651,924 | 110,745,658 | 110,523,641 | 114,015,355 | 114,375,070 | · |
Cash Flow
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $822.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $900.0K | $400.0K | · | $400.0K | $400.0K | $600.0K | · | $400.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-11M | $435M | $-100M | $108M | $29M | $221M | $1M | $23M | $-30M | $44M | $38M | $-907.0K | $217M | $63M | $64M | $15M | |
| Investing Cash Flow | $360M | $493M | $482M | $307M | $537M | $373M | $320M | $305M | $429M | $257M | $286M | $48M | $27M | $91M | $-551M | $-1.12B | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $0 | $0 | $2.0K | $106.0K | $0 | $-116.0K | $224.0K | $123M | |
| Stock Repurchased | $2M | $11M | $38M | $17M | $43M | $0 | $20M | $19M | $0 | $6.0K | · | · | $33M | · | · | · | |
| Net Stock Activity | · | · | · | $-17M | · | · | · | $-19M | · | · | · | $106.0K | · | · | · | $123M | |
| Dividends Paid | $23M | $23M | $24M | $44M | $45M | $54M | $53M | $54M | $65M | $26M | $77M | $47M | $51M | $51M | $51M | $34M | |
| Financing Cash Flow | $-294M | $-956M | $-432M | $-355M | $-608M | $-645M | $-267M | $-360M | $-429M | $-377M | $-182M | $-97M | $-266M | $-79M | $432M | $1.08B | |
| Net Change in Cash | $55M | $-28M | $-26M | $66M | $-53M | $-43M | $44M | $-27M | $-28M | $-63M | · | · | · | · | · | · | |
| Taxes Paid | $194.0K | $30.0K | $39.0K | $-297.0K | $14.0K | $-2.0K | $-12M | $215.0K | $1M | $-113.0K | $514.0K | $134.0K | $2M | $13M | $14M | $102.0K |
Profitability
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -19.6% | 549.2% | 203.7% | · | -6.8% | 108.8% | 137.2% | · | 39.8% | 69.5% | 36.5% | · | 44.5% | 47.7% | 42.5% | |
| Pretax Margin | · | -31.5% | 907.5% | 191.9% | · | -14.8% | 254.5% | 195.6% | · | 43.2% | 70.9% | 36.9% | · | 47.6% | 56.0% | 54.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | -0.17% | -0.51% | 0.74% | · | -0.06% | -0.28% | -0.63% | · | 0.38% | 2.1% | 0.32% | · | 0.63% | 0.56% | 0.66% | |
| ROE | · | -0.84% | -2.6% | 3.8% | · | -0.30% | -1.4% | -3.5% | · | 2.1% | 11.4% | 2.0% | · | 4.3% | 3.8% | 4.3% |
Efficiency
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | -0.0 | 0.0 | · | 0.0 | -0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.97 | $11.12 | $11.25 | · | $13.25 | $13.63 | $14.10 | · | $15.07 | $15.16 | $16.07 | · | $16.37 | $16.26 | · | |
| Revenue / Share | · | $0.52 | $-0.06 | $0.24 | · | $0.63 | $-0.19 | $-0.31 | · | $0.68 | $2.57 | $0.84 | · | $1.19 | $0.99 | $1.58 | |
| Cash Flow / Share | · | · | · | $0.65 | · | · | · | $0.14 | · | · | · | $-0.01 | · | · | · | $0.15 | |
| Cash / Share | · | $0.91 | $0.99 | $1.19 | · | $1.08 | $1.35 | $0.97 | · | $1.06 | $1.33 | $1.00 | · | $1.82 | $1.12 | · | |
| Dividend / Share | $0.01 | $0.12 | $0.12 | $0.12 | $0.25 | $0.25 | $0.30 | $0.30 | $0.30 | $0.36 | $0.40 | $0.40 | $0.40 | $0.42 | $0.42 | $0.42 | |
| EPS (TTM) | · | · | · | · | · | $-0.82 | $-0.50 | $1.49 | · | $2.34 | $2.59 | $1.28 | · | $2.30 | $2.40 | $2.33 |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $134M | $127M | $495M | · | $527M | $577M | $363M | · | $369M | $364M | $363M | |
| Net Income TTM | · | · | · | · | · | $-105M | $-50M | $237M | · | $351M | $370M | $176M | · | $243M | $223M | $195M | |
| Market Cap | · | $626M | $718M | $878M | · | $1.29B | $1.38B | $1.56B | · | $1.74B | $1.94B | $1.13B | · | $1.16B | $1.36B | · | |
| P/E | · | · | · | · | · | -9.3 | -16.4 | 6.1 | · | 4.3 | 4.4 | 7.9 | · | 4.4 | 5.0 | 6.5 | |
| P/S | · | · | · | · | · | 9.6 | 10.9 | 3.1 | · | 3.3 | 3.4 | 3.1 | · | 3.1 | 3.8 | · | |
| P/B | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | · | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | · | |
| P / Cash Flow | · | · | · | 8.1 | · | · | · | 66.4 | · | · | · | -1241.8 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 17.6% | 14.4% | 14.3% | · | 11.6% | 11.7% | 17.8% | · | 14.7% | 11.2% | · | |
| Earnings Yield | · | · | · | · | · | -10.8% | -6.1% | 16.3% | · | 23.2% | 23.0% | 12.6% | · | 22.7% | 20.1% | 15.5% | |
| Payout Ratio | · | · | · | 53.7% | · | · | · | -73.4% | · | · | · | 127.6% | · | · | · | 53.4% | |
| Annual Payout | · | · | · | · | · | $226M | $198M | $222M | · | $201M | $226M | $201M | · | $170M | $153M | $112M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-221M | $-430M | $348M | $203M | $160M |
| Diluted EPS | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 257 filers · $188.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
257
Value held
$188.5M
New positions
24
Exited positions
32
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-11 vs prior Q) | 32 (-18 vs prior Q) | 77 (+1 vs prior Q) | 70 (-22 vs prior Q) | -4.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $31,058,595 | 17,747,767 | 16.48% | Shares |
| UBS Group AG | $19,883,295 | 11,361,883 | 10.55% | Shares |
| VANGUARD GROUP INC | $18,763,912 | 8,607,299 | 9.95% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $13,881,912 | 7,932,521 | 7.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,355,936 | 6,489,106 | 6.02% | Shares |
| MASON CAPITAL MANAGEMENT LLC | $7,559,883 | 4,319,933 | 4.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,874,736 | 3,926,983 | 3.65% | Shares |
| WATERFALL ASSET MANAGEMENT, LLC | $6,840,720 | 3,908,983 | 3.63% | Shares |
| STATE STREET CORP | $5,904,566 | 3,355,345 | 3.13% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,508,960 | 3,147,977 | 2.92% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,316,887 | 3,038,221 | 2.82% | Shares |
| Schechter Investment Advisors, LLC | $4,765,222 | 936,193 | 2.53% | Shares |
| GOLDMAN SACHS GROUP INC | $3,143,078 | 1,796,045 | 1.67% | Shares |
| MORGAN STANLEY | $3,137,646 | 1,792,938 | 1.66% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,262,661 | 1,292,949 | 1.20% | Shares |
| NORTHERN TRUST CORP | $2,116,739 | 1,209,565 | 1.12% | Shares |
| Qube Research & Technologies Ltd | $2,116,695 | 1,209,540 | 1.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,115,428 | 1,208,816 | 1.12% | Shares |
| RAMSEY QUANTITATIVE SYSTEMS | $2,023,385 | 1,249,003 | 1.07% | Shares |
| Quadrant Private Wealth Management, LLC | $1,945,904 | 1,105,627 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,790,847 | 1,023,341 | 0.95% | Shares |
| Mariner, LLC | $1,782,584 | 1,018,434 | 0.95% | Shares |
| Soltis Investment Advisors LLC | $1,510,264 | 863,008 | 0.80% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1,487,726 | 850,129 | 0.79% | Shares |
| Northeast Financial Consultants Inc | $1,441,222 | 329,799 | 0.76% | Shares |
| D. E. Shaw & Co., Inc. | $1,273,190 | 727,537 | 0.68% | Shares |
| Arax Advisory Partners | $1,045,368 | 597,353 | 0.55% | Shares |
| Atom Investors LP | $1,017,728 | 581,559 | 0.54% | Shares |
| Advisors Asset Management, Inc. | $917,989 | 421,096 | 0.49% | Shares |
| Bank of New York Mellon Corp | $844,860 | 482,777 | 0.45% | Shares |
| IEQ CAPITAL, LLC | $816,542 | 466,595 | 0.43% | Shares |
| Invesco Ltd. | $740,902 | 423,372 | 0.39% | Shares |
| AMERICAN FINANCIAL GROUP INC | $675,710 | 386,120 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $664,150 | 379,514 | 0.35% | Shares |
| XTX Topco Ltd | $650,232 | 371,561 | 0.34% | Shares |
| Odyssean, LLC | $611,884 | 349,648 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $587,962 | 335,978 | 0.31% | Shares |
| Quinn Opportunity Partners LLC | $582,444 | 332,825 | 0.31% | Shares |
| Creative Planning | $502,671 | 287,241 | 0.27% | Shares |
| Nuveen, LLC | $461,824 | 263,899 | 0.25% | Shares |
| Nebula Research & Development LLC | $408,167 | 93,402 | 0.22% | Shares |
| Squarepoint Ops LLC | $403,195 | 230,397 | 0.21% | Shares |
| HSBC HOLDINGS PLC | $383,604 | 218,578 | 0.20% | Shares |
| BARCLAYS PLC | $334,212 | 190,978 | 0.18% | Shares |
| Cerity Partners LLC | $333,566 | 190,609 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $322,170 | 184,100 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $302,060 | 186,457 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $258,407 | 147,661 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $246,384 | 140,791 | 0.13% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $231,000 | 132,000 | 0.12% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINER UNITURST #4 U/A 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC, PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER #1 UNITRUST U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER & TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HORIZON GROUP PROPERTIES INC. ×3 filings | Nov. 10, 2025 | 8.80% | Amendment | · | SEC |
| Sutherland REIT Holdings, LP, Waterfall Management, LLC, Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross ×7 filings | April 17, 2024 | · | Initial filing | · | SEC |
| ALMITAS OPPORTUNITY FUND LP, ALMITAS CAPITAL LLC, RONALD MASS | June 23, 2016 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 32 insiders · 14 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas E Capasse | CEO and CIO | March 6, 2025 P | 409,925 | 0 | 0 | $0 |
| Michael Szymanski | CEO, President and Director | Oct. 25, 2016 D | 8,644 | 0 | 0 | $0 |
| Andrew Ahlborn | Chief Financial Officer | March 13, 2026 F | 1,148,872 | 0 | 0 | $0 |
| Frederick C Herbst | Chief Financial Officer | March 6, 2018 A | 32,795 | 0 | 0 | $0 |
| Paul Mcdade | CFO & Treasurer | Sept. 3, 2013 P | 5,900 | 0 | 0 | $0 |
| Jack J. Ross | President | March 5, 2025 P | 160,264 | 0 | 0 | $0 |
| Gary Taylor | Chief Operating Officer | March 10, 2025 P | 211,097 | 0 | 0 | $0 |
| Carole Mortensen | Chief Operating Officer | March 6, 2018 A | 30,186 | 0 | 0 | $0 |
| Dominick Scali | Chief Credit Officer | March 2, 2026 A | 698,499 | 0 | 0 | $0 |
| Adam Zausmer | Chief Credit Officer | March 7, 2025 P | 301,105 | 0 | 0 | $0 |
| Thomas Buttacavoli | Chief Investment Officer | Nov. 8, 2021 A | 30,771 | 0 | 0 | $0 |
| Nisha Motani | Chief Accounting Officer | Oct. 25, 2016 D | 595 | 0 | 0 | $0 |
| Christian Zugel | Chairman | Oct. 25, 2016 D | 3,318 | 0 | 0 | $0 |
| Brian Hargrave | Chief Investment Officer | Aug. 18, 2014 P | 7,499 | 0 | 0 | $0 |
| Gilbert E Nathan | Director | March 6, 2026 P | 216,358 | 2 | 0 | $78,700 |
| Meredith Marshall | Director | March 5, 2026 A | 98,346 | 0 | 0 | $0 |
| Dominique Mielle | Director | March 5, 2026 A | 124,790 | 0 | 0 | $0 |
| Todd M. Sinai | Director | March 5, 2026 A | 142,520 | 0 | 0 | $0 |
| Mitchell J Reese | Director | March 5, 2026 A | 177,168 | 0 | 0 | $0 |
| Kevin M Luebbers | Director | March 5, 2024 P | 119,925 | 0 | 0 | $0 |
| Pinkie Dent Mayfield | Director | Feb. 22, 2024 A | 25,402 | 0 | 0 | $0 |
| Andrea Petro | Director | Feb. 22, 2024 A | 25,587 | 0 | 0 | $0 |
| Daniel J. Hirsch | Director | Feb. 22, 2024 A | 116,788 | 0 | 0 | $0 |
| Frank P Filipps | Director | Feb. 22, 2024 A | 64,025 | 0 | 0 | $0 |
| Julius W Erving II | Director | April 4, 2022 A | 5,718 | 0 | 0 | $0 |
| David L. Holman | Director | March 10, 2020 A | 27,028 | 0 | 0 | $0 |
| Daniel Mudge | Director | Oct. 25, 2016 D | 1,856 | 0 | 0 | $0 |
| Marran H. Ogilvie | Director | Aug. 26, 2014 P | 5,850 | 0 | 0 | $0 |
| James Zinn | Director | Aug. 18, 2014 P | 5,850 | 0 | 0 | $0 |
| Eric Reimer | Director | Sept. 4, 2013 P | 9,500 | 0 | 0 | $0 |
| Denise Crowley | Director | Feb. 8, 2013 P | 11,437 | 0 | 0 | $0 |
| Waterfall Asset Management, LLC | 10% owner | Nov. 8, 2021 A | 341,428 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 16 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PFF · iShares Trust | 0.09% | 590,925 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.06% | 491,610 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 126,662 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 295,518 | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 836,383 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 3,708,439 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 69,367 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 81,078 | Oct. 2, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 255,648 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 39,772 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,773,731 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,570,689 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,196 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 233,575 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 1,311,214 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 1,804,876 SH | Sept. 11, 2026 | Daily |
RC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
SELL
Median target
$2.00
+77.0%
0 0.0%
Strong Buy
0 0.0%
Buy
8 53.3%
Hold
4 26.7%
Sell
3 20.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $1.80 +59.3%
← Below all targets
Current price $1.13
Low$1.40
Mean$1.80
High$2.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| MITT | · | · | · | · | · | · |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| AOMR | · | · | · | · | · | · |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | · |
| ACR | · | 711.3 | -4.2% | · | · | · |
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Source: SEC 10-K filed Mar 2, 2026