AJX Relative Valuation - Great Ajax Corp

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Price: 3 USD -0.66% Market Closed

Market Cap: $136.3m

	Great Ajax Corp NYSE:AJX	US
	Culp Inc NYSE:CULP	US

Multiples-Based Value

The Multiples-Based Value of one AJX stock under the Base Case scenario is 0.79 USD. Compared to the current market price of 3 USD, Great Ajax Corp is Overvalued by 74%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

AJX Multiples-Based Value

Base Case

Overvaluation 74%

Multiples-Based Value

Price $3

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Great Ajax Corp NYSE:AJX	134.9m USD	-3.1	-0.7	-3.4	-3.4
US	N	New Residential Investment Corp LSE:0K76	397.4B USD	83.2	700.7	551.7	551.7
US		Annaly Capital Management Inc NYSE:NLY	15.1B USD	2.1	8.1	62.6	63.6
US		AGNC Investment Corp NASDAQ:AGNC	11.2B USD	2.4	7.5	67.5	67.5
US		Starwood Property Trust Inc NYSE:STWD	6.4B USD	3.4	15.9	141.6	248
US		Rithm Capital Corp NYSE:RITM	5.4B USD	1.1	9.5	49.8	49.8
US		Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	4.7B USD	11.9	25.8	-370.3	-359.7
US		Blackstone Mortgage Trust Inc NYSE:BXMT	3.1B USD	2	28.7	108.5	179.7
US		Dynex Capital Inc NYSE:DX	2.6B USD	5.8	10.1	252.1	260.7
US		ARMOUR Residential REIT Inc NYSE:ARR	1.9B USD	1.9	6.1	61.7	61.7
US		Apollo Commercial Real Estate Finance Inc NYSE:ARI	1.5B USD	2	13	68.4	75.1

				Revenue Growth	P/S to Growth
US		Great Ajax Corp NYSE:AJX	Average P/S: 11.6 Negative Multiple: -3.1	7%	N/A
US	N	New Residential Investment Corp LSE:0K76	83.2	-17%	N/A
US		Annaly Capital Management Inc NYSE:NLY	2.1	6%	0.4
US		AGNC Investment Corp NASDAQ:AGNC	2.4	N/A	N/A
US		Starwood Property Trust Inc NYSE:STWD	3.4	11%	0.3
US		Rithm Capital Corp NYSE:RITM	1.1	-17%	N/A
US		Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	11.9	15%	0.8
US		Blackstone Mortgage Trust Inc NYSE:BXMT	2	-40%	N/A
US		Dynex Capital Inc NYSE:DX	5.8	N/A	N/A
US		ARMOUR Residential REIT Inc NYSE:ARR	1.9	N/A	N/A
US		Apollo Commercial Real Estate Finance Inc NYSE:ARI	2	N/A	N/A

				Earnings Growth	PEG
US		Great Ajax Corp NYSE:AJX	Average P/E: 82.5 Negative Multiple: -0.7	N/A	N/A
US	N	New Residential Investment Corp LSE:0K76	700.7	36%	19.5
US		Annaly Capital Management Inc NYSE:NLY	8.1	5%	1.6
US		AGNC Investment Corp NASDAQ:AGNC	7.5	3%	2.5
US		Starwood Property Trust Inc NYSE:STWD	15.9	24%	0.7
US		Rithm Capital Corp NYSE:RITM	9.5	36%	0.3
US		Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	25.8	37%	0.7
US		Blackstone Mortgage Trust Inc NYSE:BXMT	28.7	45%	0.6
US		Dynex Capital Inc NYSE:DX	10.1	0%	N/A
US		ARMOUR Residential REIT Inc NYSE:ARR	6.1	7%	0.9
US		Apollo Commercial Real Estate Finance Inc NYSE:ARI	13	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Great Ajax Corp NYSE:AJX	Average EV/EBITDA: 151.5 Negative Multiple: -3.4	N/A	N/A
US	N	New Residential Investment Corp LSE:0K76	551.7	N/A	N/A
US		Annaly Capital Management Inc NYSE:NLY	62.6	N/A	N/A
US		AGNC Investment Corp NASDAQ:AGNC	67.5	N/A	N/A
US		Starwood Property Trust Inc NYSE:STWD	141.6	N/A	N/A
US		Rithm Capital Corp NYSE:RITM	49.8	N/A	N/A
US		Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	Negative Multiple: -370.3	N/A	N/A
US		Blackstone Mortgage Trust Inc NYSE:BXMT	108.5	N/A	N/A
US		Dynex Capital Inc NYSE:DX	252.1	N/A	N/A
US		ARMOUR Residential REIT Inc NYSE:ARR	61.7	N/A	N/A
US		Apollo Commercial Real Estate Finance Inc NYSE:ARI	68.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		Great Ajax Corp NYSE:AJX	Average EV/EBIT: 173.1 Negative Multiple: -3.4	N/A	N/A
US	N	New Residential Investment Corp LSE:0K76	551.7	N/A	N/A
US		Annaly Capital Management Inc NYSE:NLY	63.6	8%	7.9
US		AGNC Investment Corp NASDAQ:AGNC	67.5	2%	33.8
US		Starwood Property Trust Inc NYSE:STWD	248	82%	3
US		Rithm Capital Corp NYSE:RITM	49.8	N/A	N/A
US		Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	Negative Multiple: -359.7	N/A	N/A
US		Blackstone Mortgage Trust Inc NYSE:BXMT	179.7	N/A	N/A
US		Dynex Capital Inc NYSE:DX	260.7	N/A	N/A
US		ARMOUR Residential REIT Inc NYSE:ARR	61.7	N/A	N/A
US		Apollo Commercial Real Estate Finance Inc NYSE:ARI	75.1	N/A	N/A

Great Ajax Corp
NYSE:AJX

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AJX Competitors Multiples
Great Ajax Corp Competitors

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Stocks

Great Ajax Corp NYSE:AJX

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AJX Competitors Multiples Great Ajax Corp Competitors

See Also

Company

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Stocks

Great Ajax Corp
NYSE:AJX

AJX Competitors Multiples
Great Ajax Corp Competitors