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Great Ajax Corp
AJX | US
3.25
USD0
0%
AJX | US
About Great Ajax Corp
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.25
Open
3.37
High
3.37
Low
3.12
Great Ajax Corp. operates as a mortgage real estate investment trust. It acquires re-performing and non-performing loans; acquires or originates small balance commercial mortgage loans that are secured by multi-family residential and commercial mixed use retail/residential properties; and invests in single-family and smaller commercial properties. The company elected to be taxed as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Great Ajax Corp. was incorporated in 2014 and is based in Tigard Oregon.
View LessAJX | US
Risk
36.0
Sharpe
-0.93
Luna's Score
49/100
Recommendation
Hold
Luna says (AJX | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.4%1 month
36.0%3 months
44.3%6 months
43.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
6.57
Price to book
0.58
Debt to equity
2.49
Debt to assets
0.69
Ent. to EBITDA
16.82
Ent. to rev.
97.90
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
148.22M
MarketCap(USD)
148.22M
Div. yield
7.41
Op. margin
154.58
Erngs. growth
-50.00
Rev. growth
592.20
Ret. on equity
-40.25
Short ratio
1.07
Short perc.
0.49
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.39
Range1M
0.54
Range3M
0.88
Volumes: Market Activity
Rel. volume
1.40
Price X volume
547.32K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.82 | 76.38 | Cheaper |
| Ent. to Revenue | 97.90 | 26.25 | Expensive |
| PE Ratio | - | 38.38 | - |
| Price to Book | 0.58 | 6.57 | Cheaper |
| Dividend Yield | 7.41 | 8.36 | Par |
| Std. Deviation (3M) | 44.30 | 28.87 | Riskier |
| Debt to Equity | 2.49 | -12.44 | Expensive |
| Debt to Assets | 0.69 | 0.62 | Par |
| Market Cap | 148.22M | 5.34B | Emerging |
