Ready Capital Pref E (RCpE) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental rating is neutral (5.8/10). Strengths include cash increase, profit‑to‑market and asset‑to‑market ratios, while interest coverage is weak and operating cash flow growth is modest. Overall fundamentals are balanced but limited by liquidity risk.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight14.27%

1M Return10.49%

Net cash flow from operating activities per share (YoY growth rate %)

Value18.75

Score1/3

Weight2.09%

1M Return2.11%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.19%

1M Return2.26%

Profit-MV

Value-0.15

Score3/3

Weight12.68%

1M Return9.61%

Net income-Revenue

Value1.98

Score2/3

Weight7.06%

1M Return6.13%

PB-ROE

Value31.38

Score3/3

Weight11.67%

1M Return9.23%

Cash-UP

Value0.53

Score3/3

Weight8.97%

1M Return7.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value-167.64

Score1/3

Weight2.59%

1M Return2.65%

Asset-MV

Value-0.45

Score2/3

Weight17.83%

1M Return13.24%

Cash-MV

Value0.12

Score3/3

Weight20.65%

1M Return13.08%

Is RCpE undervalued or overvalued?

RCpE scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -13.18% ROE, -473.28% net margin, -0.20 P/E ratio, 0.03 P/B ratio, and 45.25% earnings growth, these metrics solidify its Netural investment rating.