Ready Capital Corp (RC)
Ready Capital Corporation (Ticker: RC) is a prominent real estate finance company based in New York City, specializing in providing financing solutions for residential and commercial real estate projects across the United States. The firm focuses on originating, acquiring, and managing a diverse portfolio of real estate-related assets, including mortgage loans and real estate investment trusts (REITs). With a strategic emphasis on value-driven investments and risk management, Ready Capital is well-positioned to capitalize on market opportunities and deliver attractive returns to its investors.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is decreasing.
- The decline rate of the primary trend is 56.60% per annum.
- RC price at the close of March 11, 2026 was $1.87 and was inside the primary price channel.
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 81.75% per annum.
- RC price at the close of March 11, 2026 was inside the secondary price channel.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of RC price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: July 10, 2024
End date: March 11, 2026
a = 4.9347
b = -0.0023
s = 0.1205
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0023) – 1
= -56.60%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1205) – 1
= 61.91%
July 10, 2024 calculations
Top border of price channel:
Exp(Y836)
= Exp(a + b × X836 + 2 × s)
= Exp(a + b × 1,216 + 2 × s)
= Exp(4.9347 + -0.0023 × 1,216 + 2 × 0.1205)
= Exp(2.3950)
= $10.97
Bottom border of price channel:
Exp(Y836)
= Exp(a + b × X836 – 2 × s)
= Exp(a + b × 1,216 – 2 × s)
= Exp(4.9347 + -0.0023 × 1,216 – 2 × 0.1205)
= Exp(1.9131)
= $6.77
March 11, 2026 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(4.9347 + -0.0023 × 1,825 + 2 × 0.1205)
= Exp(1.0024)
= $2.72
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(4.9347 + -0.0023 × 1,825 – 2 × 0.1205)
= Exp(0.5205)
= $1.68
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 56.60% per annum.
- RC price at the close of March 11, 2026 was $1.87 and was inside the primary price channel.
Secondary Trend
Start date: August 22, 2025
End date: March 11, 2026
a = 9.0137
b = -0.0047
s = 0.0784
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0047) – 1
= -81.75%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0784) – 1
= 36.82%
August 22, 2025 calculations
Top border of price channel:
Exp(Y1,117)
= Exp(a + b × X1,117 + 2 × s)
= Exp(a + b × 1,624 + 2 × s)
= Exp(9.0137 + -0.0047 × 1,624 + 2 × 0.0784)
= Exp(1.6025)
= $4.97
Bottom border of price channel:
Exp(Y1,117)
= Exp(a + b × X1,117 – 2 × s)
= Exp(a + b × 1,624 – 2 × s)
= Exp(9.0137 + -0.0047 × 1,624 – 2 × 0.0784)
= Exp(1.2890)
= $3.63
March 11, 2026 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(9.0137 + -0.0047 × 1,825 + 2 × 0.0784)
= Exp(0.6658)
= $1.95
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(9.0137 + -0.0047 × 1,825 – 2 × 0.0784)
= Exp(0.3523)
= $1.42
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 81.75% per annum.
- RC price at the close of March 11, 2026 was inside the secondary price channel.