Ready Capital
ISIN US75574U1016
|WKN A2N6VM
Indien: Das Tor zu Wachstum. Vier Gründe, die für eine Anlage in Indien sprechen. Übersicht
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Beschreibung
Ready Capital Corp. ist eine Immobilienfinanzierungsgesellschaft, die sich mit dem Erwerb, der Verwaltung und der Finanzierung von gewerblichen Krediten mit geringem Umfang befasst. Das Unternehmen ist in den folgenden Segmenten tätig: SBC Lending and Acquisitions, Small Business Lending, und Residential Mortgage Banking. Das Segment SBC Lending and Acquisitions befasst sich mit SBC-Darlehen über den gesamten Lebenszyklus einer SBC-Immobilie, einschließlich Bau-, Überbrückungs-, Stabilisierungs- und Vermittlungsdarlehen, die über die hundertprozentige Tochtergesellschaft ReadyCap Commercial, LLC vergeben werden. Das Segment Small Business Lending erwirbt, vergibt und betreut über die hundertprozentige Tochtergesellschaft ReadyCap Lending, LLC eigengenutzte Darlehen, die von der SBA im Rahmen ihres SBA Section 7(a) Program garantiert werden. Das Segment Residential Mortgage Banking konzentriert sich auf die Vergabe von Wohnhypothekendarlehen durch die hundertprozentige Tochtergesellschaft GMFS, LLC. Das Unternehmen wurde im November 2011 gegründet und hat seinen Hauptsitz in New York, NY.
Finanzdienstleistungen Immobilien Real Estate Investment Trusts (REITs) USA
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Financials
Key metrics
| Market capitalisation, EUR | 1.344,65 Mio. |
| EPS, EUR | 1,47 |
| P/B ratio | 0,65 |
| P/E ratio | 5,47 |
| Dividend yield | 15,61% |
Gewinn- und Verlustrechnung (2023)
| Revenue, EUR | 1.059,48 Mio. |
| Net income, EUR | 315,42 Mio. |
| Profit margin | 29,77% |
In welchen ETFs ist Ready Capital enthalten?
Ready Capital ist in 20 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten Ready Capital-Anteil ist der Global X SuperDividend® UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,03% | Aktien USA Small Cap | 1.423 | 0,14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
| SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Aktien Welt | 3.520 | 0,17% | 1.426 | +22.66% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0,02% | Aktien Welt Small Cap | 3.411 | 0,45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
| iShares S&P SmallCap 600 UCITS ETF | 0,13% | Aktien USA Small Cap | 602 | 0,30% | 1.604 | +18.18% | A0Q1YY | IE00B2QWCY14 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,06% | Aktien USA Small Cap | 1.041 | 0,30% | 81 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0,06% | Aktien USA Small Cap | 1.456 | 0,30% | 997 | +18.94% | A1XEJT | IE00BJZ2DD79 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,03% | Aktien USA Small Cap | 1.423 | 0,14% | 122 | +21.91% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,01% | Aktien USA Small Cap | 1.629 | 0,43% | 1.546 | +17.64% | A0X8SB | IE00B3VWM098 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0,02% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.651 | +15.72% | A2DWBY | IE00BF4RFH31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,05% | Aktien USA Small Cap | 1.747 | 0,30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aktien Welt Small Cap | 2.015 | 0,35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0,05% | Aktien USA Small Cap | 1.788 | 0,30% | 2.663 | +18.95% | A1XFN1 | IE00BJ38QD84 |
| Global X SuperDividend® UCITS ETF D | 1,04% | Aktien Welt Dividenden | 98 | 0,45% | 94 | +19.45% | A3DEKS | IE00077FRP95 |
| Global X SuperDividend® UCITS ETF USD Accumulating | 1,04% | Aktien Welt Dividenden | 98 | 0,45% | 0 | +19.37% | A3E40M | IE000YICM5P9 |
Performance
Returns overview
| YTD | -16.18% |
| 1 month | +0.63% |
| 3 months | -6.08% |
| 6 months | -12.53% |
| 1 year | -18.48% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -27.66% |
| 2023 | -8.76% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.57% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.08% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -39.61% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.