NYSE$RC

Ready Capital Corporation · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Ready Capital's financial performance for Q2 2024 reflected efforts to improve asset quality and growth in the Small Business Lending sector.

Ready Capital Corporation reported a GAAP loss per common share of $(0.21) and distributable earnings per common share of $0.07 for the second quarter of 2024. The company focused on cycling out of underperforming assets and into market-yielding investments, which, along with improvements in credit metrics and record small business lending growth, are expected to improve earnings by year-end.

  • Total investments reached $474 million, including $257 million in LMM originations and a record $217 million in SBA 7(a) loans.
  • A dividend of $0.30 per share was declared and paid in cash.
  • Net book value was $12.97 per share as of June 30, 2024.
  • Approximately 2.3 million shares were repurchased at an average price of $8.61 per share.

Headline financials

Total Revenue

-$31.4M

Previous: $365M-108.6%
EPS

-$0.23

Previous: $0.35-165.7%
Book Value Per Share

$12.97

Previous: $14.52-10.7%
Dividend Per Share

$0.30

Previous: $0.40-25.0%
Capital Expenditures

-$981K

Previous: -$3.97M+75.3%
Free Cash Flow

-$35.2M

Previous: $249M-114.1%
Net Income

-$34.2M

Previous: $253M-113.5%
Operating Income

-$287M

Previous: $152M-288.1%
Gross Profit

-$35M

Previous: $338M-110.4%
Cash & Equivalents

$226M

Previous: $228M-0.5%
Total Assets

$11.8B

Previous: $12.4B-4.9%
Stock-Based Comp

$1.87M

Previous: $2.06M-9.1%

Revenue & EPS history

Ready Capital · Revenue · Quarterly

-$31.4M

Q2 2024-108.6%vs Q2 2023
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

Ready Capital anticipates improved earnings moving into year end, driven by efforts to cycle out of underperforming assets and into market yielding investments, along with improving credit metrics and record growth in the Small Business Lending business.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-1.0%

Avg return

Earnings day

-1.5%

Avg return

5 days after

-0.2%

Avg return

30 days after

39%

22 / 56 earnings

Positive

+16.2%

Q2 2020

Best reaction

-26.8%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-12.9%-21.7%-21.7%
Q4 2025+12.2%+27.0%-6.7%
Q3 2025-1.7%-11.0%-12.4%
Q1 2025-5.3%-3.0%-1.6%
Q4 2024-26.8%-22.7%-26.3%
Q3 2024+4.7%+3.0%+5.9%
Q2 2024+0.1%-4.7%-9.8%
Q1 2024-0.9%+4.9%-1.5%
Q4 2023-5.0%+0.3%+2.1%
Q3 2023+1.0%-1.9%+5.3%
Q2 2023-0.8%-2.5%-5.1%
Q1 2023-2.0%+0.2%+8.1%
Q4 2022-9.9%-10.6%-19.0%
Q3 2022+4.4%+10.2%+6.8%
Q2 2022+1.3%+1.6%-7.2%
Q1 2022-6.5%-7.7%-3.2%
Q4 2021+6.6%+7.6%+13.5%
Q3 2021+5.4%+4.2%+2.1%
Q2 2021+2.6%+2.5%+3.5%
Q1 2021+0.9%-2.9%+7.9%
Q4 2020+4.3%+4.1%-4.0%
Q3 2020-4.0%-4.7%+12.8%
Q2 2020+16.2%+16.1%+25.7%
Q1 2020-11.1%-12.1%+40.8%
Q4 2019-18.7%-34.7%-47.6%
Q3 2019+1.8%+0.1%-1.4%
Q2 2019+1.4%-0.3%-0.3%
Q1 2019-2.2%-3.6%-3.6%
Q4 2018-4.0%-5.8%-8.0%
Q3 2018-2.9%-1.3%+0.7%
Q2 2018-0.3%-2.1%+2.1%
Q1 2018+4.2%+5.2%+11.5%
Q4 2017+2.7%+2.4%-3.4%
Q3 2017+2.3%+1.7%+6.3%
Q2 2017-1.0%+0.0%+4.4%
Q1 2017-2.0%-3.4%+0.3%
Q4 2016+4.1%+3.7%+6.7%
Q4 2015+0.4%+1.2%+5.8%
Q3 2016+1.6%+2.8%+6.3%
Q2 2016-1.9%-1.7%-3.8%
Q1 2016-0.5%
Q4 2014-0.4%
Q3 2015-5.9%
Q2 2015-1.5%
Q1 2015-0.9%
Q3 2014-2.4%
Q2 2014+7.2%
Q1 2014-0.3%
Q4 2013+0.8%
Q3 2012-3.1%
Q3 2013-3.1%
Q2 2013-0.9%
Q2 2012-0.9%
Q4 2012-1.2%
Q1 2013-1.2%
Q1 2012-1.2%

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