Great Ajax Corp. (AJX)
Total Valuation
Great Ajax has a market cap or net worth of $145.59 million. The enterprise value is $1.11 billion.
| Market Cap | 145.59M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, February 29, 2024, after market close.
| Earnings Date | Feb 29, 2024 |
| Ex-Dividend Date | Nov 14, 2023 |
Share Statistics
Great Ajax has 27.47 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 68.12% |
| Float | 24.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.57 |
| PS Ratio | 262.79 |
| Forward PS | 5.13 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,000.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -2.30% |
| Return on Capital (ROIC) | -2.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Great Ajax has paid $670,000 in taxes.
| Income Tax | 670,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 1.83, so Great Ajax's price volatility has been higher than the market average.
| Beta (1Y) | 1.83 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (30 Days) | 207,041 |
Short Selling Information
The latest short interest is 241,280, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 241,280 |
| Short Previous Month | 250,819 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Great Ajax had revenue of $554,000 and -$32.90 million in losses. Loss per share was -$1.39.
| Revenue | 554,000 |
| Gross Profit | -14.21M |
| Operating Income | -29.99M |
| Pretax Income | -30.04M |
| Net Income | -32.90M |
| EBITDA | -30.04M |
| EBIT | -30.04M |
| Loss Per Share | -$1.39 |
Balance Sheet
The company has $63.91 million in cash and $1.03 billion in debt, giving a net cash position of -$962.91 million or -$35.05 per share.
| Cash & Cash Equivalents | 63.91M |
| Total Debt | 1.03B |
| Net Cash | -962.91M |
| Net Cash Per Share | -$35.05 |
| Equity / Book Value | 320.24M |
| Book Value Per Share | 11.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$36.55 million and capital expenditures $3.69 million, giving a free cash flow of -$32.86 million.
| Operating Cash Flow | -36.55M |
| Capital Expenditures | 3.69M |
| Free Cash Flow | -32.86M |
| FCF Per Share | -$1.37 |
Margins
Gross margin is -2,564.62%, with operating and profit margins of -5,412.82% and -5,938.45%.
| Gross Margin | -2,564.62% |
| Operating Margin | -5,412.82% |
| Pretax Margin | -5,422.38% |
| Profit Margin | -5,938.45% |
| EBITDA Margin | -5,422.38% |
| EBIT Margin | -5,422.38% |
| FCF Margin | -5,931.95% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 14.34%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 14.34% |
| Earnings Yield | -22.60% |
| FCF Yield | -22.57% |
| Dividend Growth (YoY) | -28.30% |
| Payout Ratio | n/a |
| Buyback Yield | -6.18% |
| Shareholder Yield | 8.16% |
Analyst Forecast
The average price target for Great Ajax is $9.67, which is 82.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.67 |
| Price Target Difference | 82.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 16, 2020. It was a forward split with a ratio of 473:457.
| Last Split Date | Mar 16, 2020 |
| Split Type | Forward |
| Split Ratio | 473:457 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |