Geographic · Concentration risk (in percent)
Other — Concentration risk (in percent)
Year-over-year, this metric grew by 6.8%, from 23.6% to 25.2%. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementSegment
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
Rolls up toConcentration Risk %
How to read this metric
A decrease suggests improved geographic diversification or a strategic shift toward core markets, while an increase indicates higher exposure to secondary regional economic risks.
Detailed definition
This metric measures the percentage of the total loan portfolio or assets under management that are geographically conce...
Peer comparison
Peer real estate finance companies typically report geographic concentration metrics to highlight regional risk exposure; lower percentages are generally preferred to mitigate localized market volatility.
Metric ID:
rc_segment_other_concentration_risk_in_percentHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 0.6% | 1.7% | 0.1% | 31% | 0.2% | 27.2% | 2.7% | 26.7% | 7.4% | 23.6% | 0.4% | 1.6% | 0% | 25.2% |
| QoQ Change | — | +183.3% | -94.1% | >999% | -99.4% | >999% | -90.1% | +888.9% | -72.3% | +218.9% | -98.3% | +300.0% | -100.0% | — |
| YoY Change | — | — | — | — | -66.7% | -12.3% | >999% | -1.8% | — | -11.6% | — | — | -100.0% | +6.8% |
Range0% – 31%
CAGR+215.8%
Avg YoY Growth+152.1%
Median YoY Growth-11.6%
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Frequently Asked Questions
- What is Ready Capital's other — concentration risk (in percent)?
- Ready Capital (RC) reported other — concentration risk (in percent) of 25.2% in Q1 2026.
- How has Ready Capital's other — concentration risk (in percent) changed year-over-year?
- Ready Capital's other — concentration risk (in percent) increased by 6.8% year-over-year, from 23.6% to 25.2%.
- What does other — concentration risk (in percent) mean?
- The percentage of the total loan portfolio located in secondary or non-core geographic regions.