Great Ajax Corp AJX

Morningstar Rating

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 523% premium.
Price
$3.42
Fair Value
$2.91
Uncertainty
Extreme
1-Star Price
$367.26
5-Star Price
$2.33
Economic Moat
Flxyrv
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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
Nnzgdl$11.0 Bil
AGNC Investment Corp
AGNC
Bxft$8.1 Bil
Starwood Property Trust Inc
STWD
Grmj$7.0 Bil
Rithm Capital Corp
RITM
Ffct$5.9 Bil
Blackstone Mortgage Trust Inc A
BXMT
Wvchl$3.4 Bil
Arbor Realty Trust Inc
ABR
Vvwb$2.9 Bil
Ladder Capital Corp Class A
LADR
Sdqmk$1.5 Bil
Two Harbors Investment Corp
TWO
Xmgl$1.4 Bil
Ready Capital Corp
RC
Pls$1.3 Bil
MFA Financial Inc
MFA
Jrln$1.3 Bil

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