Business Description
Great Ajax Corp
NAICS : 531390
SIC : 6798
Description
Great Ajax Corp is an externally managed real estate company. The company's primary business is acquiring, investing in and managing a portfolio of mortgage loans. It primarily targets acquisitions of re-performing loans (RPLs) including residential mortgage loans and small balance commercial mortgage loans (SBC loans). Great Ajax operates in a single segment. The company also holds real-estate owned (REO) properties acquired upon the foreclosure, other settlement of owned non-performing loans.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.98 | |||||
| Debt-to-EBITDA | 205.36 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -1.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.3 | |||||
| 3-Year EPS without NRI Growth Rate | -0.5 | |||||
| 3-Year Book Growth Rate | 1.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.48 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.38 | |||||
| 9-Day RSI | 61.74 | |||||
| 14-Day RSI | 64.09 | |||||
| 6-1 Month Momentum % | -34.21 | |||||
| 12-1 Month Momentum % | -43.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.45 | |||||
| 3-Year Dividend Growth Rate | -12.8 | |||||
| Forward Dividend Yield % | 12.65 | |||||
| 5-Year Yield-on-Cost % | 9.53 | |||||
| 3-Year Average Share Buyback Ratio | -7 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 17.48 | |||||
| ROE % | 0.13 | |||||
| ROA % | 0.04 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.47 | |||||
| PS Ratio | 122.84 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 50.61 | |||||
| Price-to-Operating-Cash-Flow | 50.61 | |||||
| EV-to-Revenue | 253.05 | |||||
| EV-to-Forward-Revenue | 20.16 | |||||
| EV-to-FCF | 228.93 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Forward Rate of Return (Yacktman) % | -3.97 |
