Great Ajax Corp
NYSE:AJX
Intrinsic Value
Great Ajax Corp. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one AJX stock under the Base Case scenario is 10.04 USD. Compared to the current market price of 3.47 USD, Great Ajax Corp is Undervalued by 65%.
Valuation Backtest
Great Ajax Corp
Run backtest to discover the historical profit from buying and selling AJX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Great Ajax Corp
Current Assets | 88.8m |
Cash & Short-Term Investments | 52.8m |
Receivables | 7.3m |
Other Current Assets | 28.7m |
Non-Current Assets | 1.2B |
Long-Term Investments | 1.2B |
PP&E | 3.8m |
Current Liabilities | 387.2m |
Accounts Payable | 2m |
Accrued Liabilities | 9.4m |
Short-Term Debt | 375.7m |
Non-Current Liabilities | 640.2m |
Long-Term Debt | 621.6m |
Other Non-Current Liabilities | 18.6m |
Earnings Waterfall
Great Ajax Corp
Revenue
|
50.2m
USD
|
Cost of Revenue
|
-77.5m
USD
|
Gross Profit
|
-27.2m
USD
|
Operating Expenses
|
-15.1m
USD
|
Operating Income
|
-42.4m
USD
|
Other Expenses
|
-6.4m
USD
|
Net Income
|
-48.7m
USD
|
Free Cash Flow Analysis
Great Ajax Corp
What is Free Cash Flow?
AJX Profitability Score
Profitability Due Diligence
Great Ajax Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Great Ajax Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
AJX Solvency Score
Solvency Due Diligence
Great Ajax Corp's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Score
Great Ajax Corp's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AJX Price Targets Summary
Great Ajax Corp
According to Wall Street analysts, the average 1-year price target for AJX is 8.16 USD with a low forecast of 6.06 USD and a high forecast of 10.5 USD.
Ownership
AJX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AJX Price
Great Ajax Corp
Average Annual Return | -2.53% |
Standard Deviation of Annual Returns | 34.64% |
Max Drawdown | -73% |
Market Capitalization | 128.4m USD |
Shares Outstanding | 36 988 800 |
Percentage of Shares Shorted | 1.21% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Great Ajax Corp. operates as a real estate investment trust. The company is headquartered in Tigard, Oregon. The company went IPO on 2015-02-13. The firm operates in a single segment focused on re-performing mortgages, and to a lesser extent non-performing mortgages and real property. The firm may also acquire or originate small balance commercial loans (SBC loans). Additionally, the Company invests in single-family and smaller commercial properties directly either through a foreclosure event of a loan in its mortgage portfolio or, less frequently, through a direct acquisition. The firm may also target investments in non-performing loans (NPLs). The firm may acquire NPLs from time to time, either directly or with joint venture partners. The Company’s manager is Thetis Asset Management LLC (the Manager). The firm conducts its business through its operating partnership, Great Ajax Operating Partnership L.P.
Contact
IPO
Employees
Officers
The intrinsic value of one AJX stock under the Base Case scenario is 10.04 USD.
Compared to the current market price of 3.47 USD, Great Ajax Corp is Undervalued by 65%.