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Great Ajax Corp (NYSE:AJX)

10.13 USD -0.68 USD ( -6.29% )
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Great Ajax Corp
NYSE:AJX
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Intrinsic Value

The intrinsic value of one AJX stock under the Base Case scenario is 24.82 USD. Compared to the current market price of 10.13 USD, Great Ajax Corp is Undervalued by 59%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AJX Profitability Score
Profitability Due Diligence

Great Ajax Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Negative Revenue Growth Forecast
Negative 3-Years Revenue Growth
46/100
Profitability
Score

Great Ajax Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

AJX Solvency Score
Solvency Due Diligence

Great Ajax Corp's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
16/100
Solvency
Score

Great Ajax Corp's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AJX Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast AJX stock price to rise over the next 12 months.

12-month price targets for AJX stock made by Wall Street professionals. The average price target is 15.2 USD with a low forecast of 11.11 USD and a high forecast of 17.85 USD.

Lowest
Price Target
11.11 USD
10% Upside
Average
Price Target
15.2 USD
50% Upside
Highest
Price Target
17.85 USD
76% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AJX Insider Trading
Buy and sell transactions by insiders

Great Ajax Corp insiders have only sold shares in the past 3 months.

During the last 3 months Great Ajax Corp insiders have not bought any shares, and sold 29.7M USD worth of shares. The last transaction was made on Jul 26, 2022 by Magnetar Financial Llc, who sold 4.9M USD worth of AJX shares.

Sold
0-3
months
29.7M USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
29.7M USD
N/A
-29.7M
6 Months
29.7M USD
N/A
-29.7M
9 Months
29.7M USD
N/A
-29.7M
12 Months
29.7M USD
N/A
-29.7M
Date Value Insider Name Amount Avg Price
2022-07-26
Sell
4 906 000 USD
Magnetar Financial Llc -200 000 24.53 USD
2022-06-28
Sell
19 920 000 USD
Magnetar Financial Llc -800 000 24.9 USD
2022-06-17
Sell
4 896 000 USD
Magnetar Financial Llc -200 000 24.48 USD
2016-12-05
Buy
101 120 USD
Lawrence Mendelsohn +8 000 12.64 USD
2016-06-13
Buy
55 950 USD
Mary B Doyle +4 271 13.1 USD
2016-06-10
Buy
238 500 USD
Lawrence Mendelsohn +18 000 13.25 USD
2016-06-10
Buy
99 998 USD
Russell Schaub +7 547 13.25 USD
2016-05-04
Buy
43 789 USD
Mary B Doyle +3 148 13.91 USD
2016-03-02
Buy
102 200 USD
Jonathan Bradford Handley Jr +10 000 10.22 USD
2015-12-09
Buy
43 356 USD
Lawrence Mendelsohn +3 610 12.01 USD
2015-08-31
Buy
38 550 USD
Russell Schaub +3 000 12.85 USD
2015-08-20
Buy
13 300 USD
Lawrence Mendelsohn +1 000 13.3 USD
2015-05-13
Buy
25 940 USD
Lawrence Mendelsohn +2 000 12.97 USD
2015-05-13
Buy
12 940 USD
Daniel Jay Hoffman +1 000 12.94 USD
2015-05-12
Buy
26 920 USD
Lawrence Mendelsohn +2 000 13.46 USD
2015-05-12
Buy
13 690 USD
Glenn J Ohl +1 000 13.69 USD
2015-05-07
Buy
13 770 USD
Daniel Jay Hoffman +1 000 13.77 USD
2015-05-06
Buy
28 000 USD
Lawrence Mendelsohn +2 000 14 USD
2015-02-19
Buy
1 140 000 USD
Lawrence Mendelsohn +80 000 14.25 USD
2015-02-19
Buy
1 026 000 USD
Russell Schaub +72 000 14.25 USD
Why is insider trading important?

Competitors

Competitors Valuation
Great Ajax Corp Competitors

Shareholder Return

AJX Price
Great Ajax Corp

1M 1M
+4%
6M 6M
-15%
1Y 1Y
-20%
3Y 3Y
-9%
5Y 5Y
+9%
Annual Price Range
10.13
52w Low
8.71
52w High
13.59
Price Metrics
Average Annual Return 1.26%
Standard Deviation of Annual Returns 22.69%
Max Drawdown -73%

Company Profile

Great Ajax Corp

Country

United States of America

Industry

Real Estate

Market Cap

233M USD

Dividend Yield

9.59%

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

OREGON
Tigard
13190 SW 68th Parkway, Suite 110
+15035055670.0
https://www.greatajax.com/

IPO

2015-02-13

Employees

-

Officers

Chairman & CEO
Mr. Lawrence A. Mendelsohn
Pres & Director
Mr. Russell A. Schaub
Chief Financial Officer
Ms. Mary B. Doyle CPA
Sec.
Lauren DeMasi

See Also

Similar Stocks

AJX Stock FAQ

What is the Intrinsic Value of one AJX stock?

The intrinsic value of one AJX stock under the Base Case scenario is 24.82 USD.

Is AJX stock undervalued or overvalued?

Compared to the current market price of 10.13 USD, Great Ajax Corp is Undervalued by 59%.