Company Analysis Great Ajax Corp.
1. Summary
Advantages
- Price (3.5 $) is less than fair price (5.15 $)
- Dividends (13.63%) are higher than the sector average (3.36%).
Disadvantages
- The stock's return over the last year (-49.84%) is lower than the sector average (-7.18%).
- Current debt level 74.63% has increased over 5 years from 45.48%.
- The company's current efficiency (ROE=-15.24%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Great Ajax Corp. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 6.3% | -3.6% | -0.7% |
| 90 days | -12.2% | -18.4% | 4.7% |
| 1 year | -49.8% | -7.2% | 27.2% |
AJX vs Sector: Great Ajax Corp. has significantly underperformed the "Real Estate" sector by -42.67% over the past year.
AJX vs Market: Great Ajax Corp. has significantly underperformed the market by -77.09% over the past year.
Stable price: AJX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AJX with weekly volatility of -0.9586% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.5 $) is lower than the fair price (5.15 $).
Price significantly below the fair price: The current price (3.5 $) is 47.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4117) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.4117) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.04) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (2.04) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-21.88) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-21.88) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -47.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-47.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.48%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.24%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-15.24%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.52%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-3.52%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.63% is higher than the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.63% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 13.63% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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