Company Analysis Great Ajax Corp.
1. Summary
Advantages
- Price (3 $) is less than fair price (3.37 $)
- Dividends (9.78%) are higher than the sector average (3.28%).
- The stock's return over the last year (-6.54%) is higher than the sector average (-7.36%).
Disadvantages
- Current debt level 74.63% has increased over 5 years from 48.83%.
- The company's current efficiency (ROE=-15.24%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Great Ajax Corp. | Real Estate | Index | |
---|---|---|---|
7 days | 0% | 0% | 1% |
90 days | 0% | -10.4% | 16.6% |
1 year | -6.5% | -7.4% | 12.5% |
AJX vs Sector: Great Ajax Corp. has outperformed the "Real Estate" sector by 0.8196% over the past year.
AJX vs Market: Great Ajax Corp. has significantly underperformed the market by -19.01% 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 -0.1258% 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 $) is lower than the fair price (3.37 $).
Price not significantly lower than the fair price: The current price (3 $) is slightly lower than the fair price by 12.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4117) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (0.4117) is lower than that of the market as a whole (20.59).
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 (8.18).
P/S vs Market: The company's P/S indicator (2.04) is lower than that of the market as a whole (15.97).
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 (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (-21.88) is lower than that of the market as a whole (18.41).
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 -53.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-53.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.24%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (-15.24%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.52%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (-3.52%) is lower than that of the market as a whole (23.26%).
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 (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.78% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.78% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 9.78% 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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