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01/11 04:17
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Ready Capital Corp (RC) is set to release its earnings performance on 05/08 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 207.43M and an earnings per share (EPS) of 0.12 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call reveals several challenges, including CRE portfolio issues, high debt refinancing costs, and dividend sustainability concerns. Despite some positive developments like asset sales and share repurchases, the overall sentiment is negative due to financial drags, high noncore asset delinquency, and reduced SBA volumes. The company's market cap suggests moderate stock price sensitivity, leading to a likely negative reaction in the range of -2% to -8% over the next two weeks.
The earnings call reflects multiple challenges: declining net interest income, gain-on-sale income, and operating costs remain high despite some improvement. The Q&A reveals concerns about leverage and unclear management responses regarding dividends and buybacks. The company's financial health is strained by a GAAP loss and reduced book value. However, share repurchases and potential dividend evaluation provide some positive aspects. Given the modest market cap, these factors suggest a negative stock price movement of -2% to -8% over the next two weeks.
The earnings call summary presents a mixed picture: strong liquidity and strategic repositioning efforts, but with challenges like increased operating costs and dividend coverage shortfall. The Q&A reveals uncertainties, such as unclear dividend strategy and reliance on future SBA volume recovery. However, the company shows potential in small business lending and has significant liquidity. The market cap suggests moderate volatility. Overall, the sentiment is neutral, with no strong catalysts for significant price movement in either direction over the next two weeks.
The earnings call presented mixed signals. The financial performance was stable, but distributable earnings showed a loss. Positive elements include share repurchases and strong liquidity, but concerns remain with declining net interest income and unclear guidance on key projects. The Q&A highlighted management's cautious outlook and uncertainty in asset repositioning. The market cap suggests moderate volatility, leading to a neutral prediction.
Ready Capital Corp (RC) is scheduled to release its FY2025Q1 earnings report onMay 8, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 207.43M in revenue and an EPS of 0.12 for Ready Capital Corp's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a forReady Capital Corp's FY2025Q1 earnings, with a prediction date of May 8, 2025. Ready Capital Corp
Leverage Intellectia's AI forecast to position trades ahead of theMay 8, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
