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Ready Capital Corporation 9.00% Senior Notes due 2029 (RCD)
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Upturn Advisory Summary
09/16/2025: RCD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -54.11% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.22 | 52 Weeks Range 22.42 - 53.87 | Updated Date 06/29/2025 |
52 Weeks Range 22.42 - 53.87 | Updated Date 06/29/2025 |
Upturn AI SWOT
Ready Capital Corporation 9.00% Senior Notes due 2029
ETF Overview
Overview
The Ready Capital Corporation 9.00% Senior Notes due 2029 represent a fixed-income investment in senior unsecured debt issued by Ready Capital Corporation. It provides investors with a fixed interest rate of 9.00% until the maturity date in 2029. The notes focus on generating income through a specific debt instrument, targeting fixed-income investors seeking predictable returns. Asset allocation is entirely in the notes themselves. The investment strategy is to hold the notes to maturity and collect the interest payments.
Reputation and Reliability
Ready Capital Corporation is a commercial real estate finance company with a history of managing and originating loans. Their reputation is dependent on their ability to manage credit risk and maintain profitability in the CRE market.
Management Expertise
The management team has experience in commercial real estate finance, credit analysis, and portfolio management. Their expertise is crucial for managing the underlying risks associated with Ready Capital's lending operations.
Investment Objective
Goal
The primary investment goal is to provide a fixed and predictable income stream to investors through the 9.00% coupon rate of the senior notes until their maturity in 2029.
Investment Approach and Strategy
Strategy: The investment strategy focuses on holding a specific debt instrument to maturity rather than tracking an index or sector.
Composition The ETF holds only the Ready Capital Corporation 9.00% Senior Notes due 2029.
Market Position
Market Share: This is a specific debt issuance and does not have a market share in the traditional ETF sense.
Total Net Assets (AUM): N/A
Competitors
Key Competitors
Competitive Landscape
Since this is a debt issuance and not a traditional ETF, it does not have direct competitors in the ETF landscape. Investors might compare it to other corporate bonds or high-yield debt instruments based on risk and return profiles. However, it's distinct from diversified bond ETFs.
Financial Performance
Historical Performance: The historical performance is tied to the creditworthiness of Ready Capital and prevailing interest rates. The primary return is the 9.00% coupon rate.
Benchmark Comparison: A relevant benchmark would be a high-yield corporate bond index, but a direct comparison is limited given the specific nature of the notes.
Expense Ratio: Since these are notes, and not a fund or ETF, there is no expense ratio.
Liquidity
Average Trading Volume
The trading volume depends on the secondary market demand for these specific notes.
Bid-Ask Spread
The bid-ask spread will fluctuate based on market conditions and the notes' liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate movements, and the financial health of Ready Capital Corporation will impact the value of the notes. Changes in credit spreads will also affect pricing.
Growth Trajectory
The growth trajectory is limited to the fixed interest payments. No changes to strategy or holdings are applicable as the note is a single asset.
Moat and Competitive Advantages
Competitive Edge
The notes' advantage lies in their fixed 9.00% coupon rate until 2029, providing a predictable income stream if Ready Capital remains solvent. This could be attractive in certain interest rate environments. However, the value and ongoing solvency of Ready Capital Corporation is the primary success factor.
Risk Analysis
Volatility
Volatility is dependent on interest rate fluctuations and Ready Capital's creditworthiness. Credit risk is the primary factor influencing price fluctuations.
Market Risk
Market risk includes changes in interest rates and credit spreads. Specific risks relate to Ready Capital's ability to meet its debt obligations.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking a fixed income stream and is comfortable with the credit risk associated with Ready Capital Corporation. This is best suited for investors with a higher risk tolerance compared to government bonds.
Market Risk
The notes are best suited for investors seeking current income and willing to hold to maturity, understanding the associated credit risk.
Summary
The Ready Capital Corporation 9.00% Senior Notes due 2029 offer a fixed 9.00% coupon rate until 2029, targeting income-seeking investors. The investment's success hinges on Ready Capital's financial stability and ability to meet its debt obligations. Credit risk is a primary consideration. The notes are best for investors who are comfortable with the company's credit profile and want a fixed-income source until maturity.
Peer Comparison
Sources and Disclaimers
Data Sources:
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before making investment decisions. Data is based on publicly available information and is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ready Capital Corporation 9.00% Senior Notes due 2029
Exchange NYSE | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
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