Great Ajax Corp. (AJX)
Company Info
| ISIN | US38983D3008 |
|---|---|
| CUSIP | 38983D300 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $112.65M |
|---|---|
| EPS | -$24.10 |
| PE Ratio | 32.01 |
| Revenue (TTM) | $546.47M |
| Gross Profit (TTM) | $337.95M |
| EBITDA (TTM) | $10.41M |
| Year Range | $3.60 - $22.08 |
| Target Price | $9.50 |
| Short % | 9.68% |
| Short Ratio | 1.84 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Great Ajax Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AJX vs. PSEC, AJX vs. MORT
Return
Great Ajax Corp. had a return of -22.42% year-to-date (YTD) and -25.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.42% | 19.92% |
| 1 month | 10.17% | 5.06% |
| 6 months | -10.75% | 7.11% |
| 1 year | -25.40% | 16.17% |
| 5 years (annualized) | -9.38% | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -13.32% | 11.45% | 12.56% | 0.78% | -4.59% | -32.92% | 12.10% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Great Ajax Corp. (AJX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AJX Great Ajax Corp. | -0.57 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Great Ajax Corp. granted a 15.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $1.16 | $0.81 | $0.83 | $1.33 | $1.22 | $1.13 | $0.99 | $0.62 |
Dividend yield | 15.35% | 16.00% | 6.16% | 7.93% | 9.00% | 10.16% | 8.21% | 7.49% | 5.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Great Ajax Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.11 | |
| 2022 | $0.10 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2019 | $0.05 | $0.00 | $0.32 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.24 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2015 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Great Ajax Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great Ajax Corp. was 72.75%, occurring on Mar 18, 2020. Recovery took 352 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.75% | Oct 22, 2019 | 102 | Mar 18, 2020 | 352 | Aug 10, 2021 | 454 |
| -64.16% | Nov 8, 2021 | 496 | Oct 27, 2023 | — | — | — |
| -35.24% | Apr 7, 2015 | 228 | Mar 1, 2016 | 43 | May 2, 2016 | 271 |
| -14.28% | Sep 7, 2018 | 75 | Dec 24, 2018 | 51 | Mar 11, 2019 | 126 |
| -11.45% | Dec 6, 2017 | 43 | Feb 7, 2018 | 132 | Aug 16, 2018 | 175 |
Volatility Chart
The current Great Ajax Corp. volatility is 9.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.