Not too much action today, Ready Capital drifted down slightly. We'll see where it goes next.
Currently RC isn't at a clear support/resistance line that seems tradable. But we can consider it's momentum, Ready Capital has seen a lot of selling over the last year which hasn't let up, this thing has really been sliding. People who bought the asset have lost -27.71 percent over the last 12 months, not great! I would wait until it get to a better support level before rolling the dice on this one. RC might find some support at the 8.35 level, buyers might push the price back up from here. But it's not very clear what will happen.
The analysts are pretty neutral on Ready Capital right now, so not much useful information here. The current Analysts Sentiment Score is -3.08. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. On 2024-03-20 UBS Group lowered their price target by -9.52% to $9.50. Keefe, Bruyette & Woo reiterated a rating of Market Perform on 2024-03-04 and dropped their 1 year price target to $8.00 which is down from $10.00. On 2024-03-04 B. Riley reiterated their rating of Buy and decided to decrease their price target by -7.69% down to $12.00. Raymond James downgraded from Outperform to Market Perform on 2023-12-18. On 2023-10-17 Wedbush started covering Ready Capital with a rating of Neutral and provided a price target of $11.00. JMP Securities announced a lowering of their price target to $14.00 from $15.00 on 2023-08-08.
| Company | Ratings Score
?
Composite analyst sentiment score
|
Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
|---|---|---|---|---|---|
| RC | -3.08 | 5.43 | -7.72 | 0.45 | -4.31 |
| Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
|---|---|---|
| RC | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
| Company | Short Score (typical 1-15)
?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
|
Short Interest | Days to Cover | Rate of Change | Shares Short |
|---|---|---|---|---|---|
| RC | 7.51 | %11.3738 | 4.7 | -8.448 | 8370000 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
| Ticker | Social Sentiment(1-10) |
|---|---|
| RC |
| Company | Score | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARI | APOLLO COMMERCIAL REAL ES | 1.52 | -0.44 | 0.11 | 2.93 | -12.39 | -10.32 | -14.53 | 64 | -33.32 | -38.31 | -61.12 | -17799.87 | -1965.52 | 0 | 0 | 4.20812 |
| BXMT | Blackstone Mortgage Trust | 1.32 | -0.48 | 2.15 | -1.95 | 2.54 | 8.73 | -15.56 | 47 | -1.71 | -0.93 | -8.52 | -420.87 | -6151.48 | 0 | 0 | 14.5652 |
| STWD | STARWOOD PROPERTY TRUST, | 1.31 | 0.00 | 0.97 | -1.25 | -4.17 | 2.76 | 0.36 | 35 | -1.84 | -1.56 | -4.17 | -6650.77 | -2068.38 | 0 | 125 | 5.62131 |
| LADR | LADDER CAPITAL CORP | 1.22 | -0.26 | -0.77 | 2.02 | -3.65 | 5.07 | 5.74 | 64 | 0.88 | 0.80 | -2.43 | -649.90 | -2007.30 | 0 | 0 | 4.12464 |
| ACRE | Ares Commercial Real Esta | 1.19 | -0.42 | 1.57 | 7.74 | 0.14 | 6.61 | -28.50 | 79 | -10.86 | -14.62 | -30.67 | -669.52 | -3906.57 | 0 | 0 | 5.27692 |
| ABR | Arbor Realty Trust, Inc. | 1.18 | -0.95 | -3.25 | -5.19 | 7.82 | 10.43 | 19.85 | 70 | 15.40 | 15.78 | 12.76 | -47.27 | -9820.69 | 0 | 0 | 20.7921 |
| EFC | Ellington Financial Inc. | 1.11 | 0.16 | 0.90 | -2.07 | -6.88 | 2.50 | -5.67 | 56 | -2.49 | -2.73 | -1.43 | -4515.85 | -1222.56 | 0 | 0 | 9.67586 |
| TRTX | TPG RE Finance Trust, Inc | 1.1 | -1.24 | -1.58 | 2.94 | -2.78 | 3.43 | 54.69 | 62 | 16.49 | 28.12 | 19.71 | -115.92 | -27846.39 | 0 | 0 | 2.43133 |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.
