Great Ajax Corp AJX

Morningstar Rating
$3.38 −0.03 (0.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AJX is trading at a 359% premium.
Price
$3.38
Fair Value
$2.43
Uncertainty
Extreme
1-Star Price
$996.35
5-Star Price
$6.75
Economic Moat
Ttqgj
Capital Allocation

News

Trading Information

Previous Close Price
$3.41
Day Range
$3.313.46
52-Week Range
$3.106.67
Bid/Ask
$3.38 / $3.49
Market Cap
$154.15 Mil
Volume/Avg
171,585 / 103,974

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
9.76%
Dividend Yield (Forward)
7.10%
Total Yield
9.76%

Company Profile

Great Ajax Corp is an externally managed real estate company. The company's primary business is acquiring, investing in and managing a portfolio of mortgage loans. The company is focused on acquisitions of re-performing loans (RPLs) including residential mortgage loans and small balance commercial mortgage loans (SBC loans). Great Ajax operates in a single segment. The company also holds real-estate owned (REO) properties acquired upon the foreclosure, other settlement of owned non-performing loans.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
AJX
EFC
NLY
Price/Earnings (Normalized)
8.017.67
Price/Book Value
0.610.921.06
Price/Sales
1.72299.51
Price/Cash Flow
2.43
Price/Earnings
AJX
EFC
NLY

Financial Strength

Metric
AJX
EFC
NLY
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AJX
EFC
NLY
Return on Assets (Normalized)
−8.04%0.85%−0.55%
Return on Equity (Normalized)
−37.40%11.45%−5.20%
Return on Invested Capital (Normalized)
Return on Assets
AJX
EFC
NLY

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Dlqysg$11.0 Bil
AGNC Investment Corp
AGNC
Kymh$8.1 Bil
Starwood Property Trust Inc
STWD
Mjtx$7.0 Bil
Rithm Capital Corp
RITM
Dlqk$5.9 Bil
Blackstone Mortgage Trust Inc A
BXMT
Hrjz$3.4 Bil
Arbor Realty Trust Inc
ABR
Gzzd$2.9 Bil
Ladder Capital Corp Class A
LADR
Pzhqz$1.5 Bil
Two Harbors Investment Corp
TWO
Cxv$1.4 Bil
Ready Capital Corp
RC
Wkdxz$1.3 Bil
MFA Financial Inc
MFA
Bvkw$1.3 Bil

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