AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Great Ajax Corp. Statistics
Share Statistics
Great Ajax Corp. has - shares outstanding. The number of shares has increased by 93.02% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 15.28% |
Owned by Institutions (%) | n/a |
Shares Floating | 31.62M |
Failed to Deliver (FTD) Shares | 12.42K |
FTD / Avg. Volume | 8.99% |
Short Selling Information
The latest short interest is 180.50K, so 0.4% of the outstanding shares have been sold short.
Short Interest | 180.50K |
Short % of Shares Out | 0.4% |
Short % of Float | 0.44% |
Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is -2.73 and the forward PE ratio is 7.87.
PE Ratio | -2.73 |
Forward PE | 7.87 |
PS Ratio | 1.81 |
Forward PS | 3 |
PB Ratio | 0.42 |
P/FCF Ratio | -2.77 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Great Ajax Corp..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.1, with a Debt / Equity ratio of 2.01.
Current Ratio | 30.1 |
Quick Ratio | 30.1 |
Debt / Equity | 2.01 |
Total Debt / Capitalization | 66.8 |
Cash Flow / Debt | -0.07 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | -0.15% |
Return on Assets (ROA) | -0.04% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.05 |
Inventory Turnover | 0 |
Taxes
Income Tax | 243.00K |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -38.99% in the last 52 weeks. The beta is 1.85, so Great Ajax Corp.'s price volatility has been higher than the market average.
Beta | 1.85 |
52-Week Price Change | -38.99% |
50-Day Moving Average | 3.15 |
200-Day Moving Average | 3.5 |
Relative Strength Index (RSI) | 43.2 |
Average Volume (20 Days) | 138.17K |
Income Statement
In the last 12 months, Great Ajax Corp. had revenue of 71.14M and earned -47.07M in profits. Earnings per share was -2.01.
Revenue | 71.14M |
Gross Profit | 56.10M |
Operating Income | 0 |
Net Income | -47.07M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | -2.01 |
Balance Sheet
The company has 52.83M in cash and 621.57M in debt, giving a net cash position of -568.74M.
Cash & Cash Equivalents | 52.83M |
Total Debt | 621.57M |
Net Cash | -568.74M |
Retained Earnings | -54.38M |
Total Assets | 858.15M |
Working Capital | 250.67M |
Cash Flow
In the last 12 months, operating cash flow was -46.46M and capital expenditures 0, giving a free cash flow of -46.46M.
Operating Cash Flow | -46.46M |
Capital Expenditures | 0 |
Free Cash Flow | -46.46M |
FCF Per Share | -1.91 |
Margins
Gross margin is 78.86%, with operating and profit margins of 0% and -66.17%.
Gross Margin | 78.86% |
Operating Margin | n/a |
Pretax Margin | -65.66% |
Profit Margin | -66.17% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -65.31% |
Dividends & Yields
AJX pays an annual dividend of $0.24, which amounts to a dividend yield of 7.95%.
Dividend Per Share | $0.24 |
Dividend Yield | 7.95% |
Dividend Growth (YoY) | -45.45% |
Payout Ratio | -7.12% |
Earnings Yield | -66.56% |
FCF Yield | -33.87% |
Analyst Forecast
The average price target for AJX is $6, which is 98.7% higher than the current price. The consensus rating is "Buy".
Price Target | $6 |
Price Target Difference | 98.7% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 0.04 |
Piotroski F-Score | 3 |