Great Ajax Corp. (AJX)
Company Info
| ISIN | US38983D3008 |
|---|---|
| CUSIP | 38983D300 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $128.35M |
|---|---|
| EPS | -$2.01 |
| PE Ratio | 32.01 |
| Revenue (TTM) | -$19.33M |
| Gross Profit (TTM) | $26.91M |
| EBITDA (TTM) | $10.41M |
| Year Range | $3.30 - $6.66 |
| Target Price | $8.00 |
| Short % | 1.21% |
| Short Ratio | 1.04 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AJX vs. PSEC, AJX vs. MORT
Performance
Performance Chart
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.
Returns By Period
Great Ajax Corp. had a return of -29.16% year-to-date (YTD) and -38.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.16% | 6.30% |
| 1 month | -1.35% | -3.13% |
| 6 months | -13.26% | 19.37% |
| 1 year | -38.69% | 22.56% |
| 5 years (annualized) | -15.81% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.13% | -31.24% | -3.75% | |||||||||
| 2023 | -4.59% | -32.92% | 12.06% | 12.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Great Ajax Corp.(AJX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great Ajax Corp. (AJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great Ajax Corp. granted a 16.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.75 | $1.16 | $0.81 | $0.83 | $1.33 | $1.22 | $1.13 | $0.99 | $0.62 |
Dividend yield | 16.48% | 14.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | |||||||||
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.11 | $0.00 |
| 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
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.
The current Great Ajax Corp. drawdown is 66.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.75% | Oct 22, 2019 | 102 | Mar 18, 2020 | 352 | Aug 10, 2021 | 454 |
| -69.4% | Nov 8, 2021 | 592 | Mar 18, 2024 | — | — | — |
| -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
Volatility Chart
The current Great Ajax Corp. volatility is 13.10%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |