Great Ajax Corp Stock Total Debt
AJX Stock | USD 3.04 0.01 0.33% |
Great Ajax Corp fundamentals help investors to digest information that contributes to Great Ajax's financial success or failures. It also enables traders to predict the movement of Great Stock. The fundamental analysis module provides a way to measure Great Ajax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great Ajax stock.
Total Debt To Capitalization is likely to drop to 0.51 in 2024. Great | Total Debt |
Great Ajax Corp Company Total Debt Analysis
Great Ajax's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Great Ajax Total Debt | 621.57 M |
Most of Great Ajax's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great Ajax Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Great Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Ajax is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Total Debt. Since Great Ajax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Great Ajax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Great Ajax's interrelated accounts and indicators.
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Great Total Debt Historical Pattern
Today, most investors in Great Ajax Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Great Ajax's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Great Ajax total debt as a starting point in their analysis.
Great Ajax Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Great Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Great Ajax Corp has a Total Debt of 621.57 M. This is 88.53% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 88.31% higher than that of the company.
Great Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Ajax's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Ajax could also be used in its relative valuation, which is a method of valuing Great Ajax by comparing valuation metrics of similar companies.Great Ajax is currently under evaluation in total debt category among its peers.
Great Ajax Current Valuation Drivers
We derive many important indicators used in calculating different scores of Great Ajax from analyzing Great Ajax's financial statements. These drivers represent accounts that assess Great Ajax's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Great Ajax's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 282.2M | 236.8M | 300.7M | 164.9M | 128.7M | 247.9M | |
Enterprise Value | 989.3M | 825.1M | 894.7M | 794.6M | 697.5M | 594.8M |
Great Ajax ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Great Ajax's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Great Ajax's managers, analysts, and investors.Environmental | Governance | Social |
Great Ajax Institutional Holders
Institutional Holdings refers to the ownership stake in Great Ajax that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Great Ajax's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Great Ajax's value.Shares | Yakira Capital Management, Inc. | 2024-06-30 | 397.2 K | Family Management Corporation | 2024-09-30 | 358 K | Centiva Capital Lp | 2024-09-30 | 334.5 K | State Street Corp | 2024-06-30 | 106.2 K | Wiley Bros.-aintree Capital, Llc | 2024-06-30 | 100.6 K | Ameriprise Financial Inc | 2024-06-30 | 99.2 K | Amvescap Plc. | 2024-06-30 | 98.6 K | Two Sigma Advisers, Llc | 2024-06-30 | 75.1 K | Raffles Associates Lp | 2024-09-30 | 73.3 K | Magnetar Financial Llc | 2024-09-30 | 9.8 M | Wellington Management Company Llp | 2024-06-30 | 4.5 M |
Great Fundamentals
Return On Equity | -0.41 | ||||
Return On Asset | -0.11 | ||||
Operating Margin | 2.81 % | ||||
Current Valuation | 662.1 M | ||||
Shares Outstanding | 45.42 M | ||||
Shares Owned By Insiders | 8.35 % | ||||
Shares Owned By Institutions | 63.36 % | ||||
Number Of Shares Shorted | 180.5 K | ||||
Price To Earning | 7.81 X | ||||
Price To Book | 0.56 X | ||||
Price To Sales | 34.51 X | ||||
Revenue | 71.14 M | ||||
Gross Profit | 26.91 M | ||||
EBITDA | (49.02 M) | ||||
Net Income | (46.96 M) | ||||
Cash And Equivalents | 47.84 M | ||||
Cash Per Share | 2.27 X | ||||
Total Debt | 621.57 M | ||||
Debt To Equity | 2.62 % | ||||
Current Ratio | 2.05 X | ||||
Book Value Per Share | 5.47 X | ||||
Cash Flow From Operations | (46.46 M) | ||||
Short Ratio | 1.51 X | ||||
Earnings Per Share | (3.37) X | ||||
Target Price | 6.0 | ||||
Beta | 1.85 | ||||
Market Capitalization | 139.44 M | ||||
Total Asset | 1.34 B | ||||
Retained Earnings | (54.38 M) | ||||
Working Capital | (317 M) | ||||
Current Asset | 46.85 M | ||||
Current Liabilities | 363.85 M | ||||
Annual Yield | 0.09 % | ||||
Five Year Return | 8.97 % | ||||
Net Asset | 1.34 B | ||||
Last Dividend Paid | 0.33 |
About Great Ajax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Ajax Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Ajax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Ajax Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Great Ajax's price analysis, check to measure Great Ajax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Ajax is operating at the current time. Most of Great Ajax's value examination focuses on studying past and present price action to predict the probability of Great Ajax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Ajax's price. Additionally, you may evaluate how the addition of Great Ajax to your portfolios can decrease your overall portfolio volatility.