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Upturn AI SWOT - About
Ready Capital Corporation 9.00% Senior Notes due 2029 (RCD)
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Upturn Advisory Summary
07/31/2025: 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 -56.62% | Avg. Invested days 29 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
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 security issued by Ready Capital Corporation. They offer a fixed interest rate of 9.00% until maturity in 2029. These notes are senior unsecured obligations of Ready Capital.
Reputation and Reliability
Ready Capital Corporation is a real estate finance company. Its reputation is tied to its ability to manage its loan portfolio and maintain profitability. Its reliability is based on its history of meeting debt obligations.
Management Expertise
The management team's expertise lies in real estate lending, securitization, and asset management.
Investment Objective
Goal
The primary investment goal is to provide a fixed stream of income through interest payments until the notes mature in 2029.
Investment Approach and Strategy
Strategy: The investment approach is to hold the notes until maturity to collect the fixed interest payments. There is no specific index tracking.
Composition The ETF holds only the senior notes issued by Ready Capital Corporation with a 9.00% coupon rate and maturity in 2029.
Market Position
Market Share: Ready Capital Corporation 9.00% Senior Notes due 2029 constitutes a portion of the broader fixed income market. Its market share cannot be precisely defined without specific data on all comparable securities.
Total Net Assets (AUM): Data regarding precise AUM is not applicable as this is a bond and not an ETF.
Competitors
Key Competitors
- BXSL
- ECC
- OXSQ
- ARCC
Competitive Landscape
The competitive landscape consists of other high-yield debt instruments and BDCs. Ready Capital's notes offer a fixed rate, while other instruments may have variable rates or different risk profiles. Advantages include a known income stream. Disadvantages include potential credit risk and interest rate risk (price may decline if rates rise).
Financial Performance
Historical Performance: The historical performance is determined by the creditworthiness of Ready Capital Corporation and prevailing interest rates. The notes pay a fixed 9.00% coupon.
Benchmark Comparison: A benchmark could be a high-yield corporate bond index. Performance is gauged by comparing the yield and price movement to the index.
Expense Ratio: There is no expense ratio, as these are senior notes and not an ETF.
Liquidity
Average Trading Volume
The liquidity of the notes depends on market demand and trading activity; higher volume indicates greater liquidity.
Bid-Ask Spread
The bid-ask spread reflects the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept; a narrower spread indicates higher liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rate levels, and credit spreads influence the value of the notes. Ready Capital's performance also affects the notes' price.
Growth Trajectory
The notes' value is primarily determined by the fixed coupon and maturity date. Changes in Ready Capital's financial health can impact the market price.
Moat and Competitive Advantages
Competitive Edge
Ready Capital's notes offer a relatively high fixed interest rate compared to other investment-grade fixed-income options. This may appeal to income-seeking investors. The notes are senior unsecured obligations, potentially providing a higher claim on assets in case of default. The risk-reward profile makes them suitable for investors comfortable with the credit risk of Ready Capital. The fixed coupon provides predictable income.
Risk Analysis
Volatility
The price volatility depends on interest rate movements and changes in Ready Capital's credit rating. Higher perceived risk translates to higher volatility.
Market Risk
Specific risks include credit risk (the risk of Ready Capital defaulting), interest rate risk (the risk that rising interest rates will decrease the notes' value), and liquidity risk (the risk of difficulty selling the notes quickly).
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking a fixed income stream and willing to accept the credit risk of Ready Capital. This includes retirees, income-focused investors, or those looking to diversify a portfolio with fixed income.
Market Risk
These notes are suitable for long-term investors seeking income but not for active traders seeking capital appreciation.
Summary
The Ready Capital Corporation 9.00% Senior Notes due 2029 offer a fixed income stream with a relatively high coupon rate. Investment is exposed to the credit risk of Ready Capital. The notes are suitable for income-seeking, long-term investors. Price can be affected by interest rate fluctuations. Consider creditworthiness before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Ready Capital Corporation SEC filings
- Market data providers
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before investing.
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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