Great Ajax (AJX) Competitors

$3.66
0.00 (0.00%)
(As of 05/16/2024 ET)

AJX vs. MDV, LFT, EARN, ACR, CHMI, BHR, ONL, CIO, CMCT, and MITT

Should you be buying Great Ajax stock or one of its competitors? The main competitors of Great Ajax include Modiv Industrial (MDV), Lument Finance Trust (LFT), Ellington Residential Mortgage REIT (EARN), ACRES Commercial Realty (ACR), Cherry Hill Mortgage Investment (CHMI), Braemar Hotels & Resorts (BHR), Orion Office REIT (ONL), City Office REIT (CIO), Creative Media & Community Trust Co. (CMCT), and AG Mortgage Investment Trust (MITT). These companies are all part of the "real estate investment trusts" industry.

Great Ajax vs.

Modiv Industrial (NYSE:MDV) and Great Ajax (NYSE:AJX) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their community ranking, analyst recommendations, media sentiment, earnings, institutional ownership, valuation, profitability, risk and dividends.

In the previous week, Modiv Industrial had 8 more articles in the media than Great Ajax. MarketBeat recorded 11 mentions for Modiv Industrial and 3 mentions for Great Ajax. Modiv Industrial's average media sentiment score of 1.46 beat Great Ajax's score of 0.75 indicating that Great Ajax is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Modiv Industrial
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Great Ajax
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Modiv Industrial has a beta of -0.22, meaning that its stock price is 122% less volatile than the S&P 500. Comparatively, Great Ajax has a beta of 1.87, meaning that its stock price is 87% more volatile than the S&P 500.

Great Ajax received 240 more outperform votes than Modiv Industrial when rated by MarketBeat users. However, 80.00% of users gave Modiv Industrial an outperform vote while only 57.54% of users gave Great Ajax an outperform vote.

CompanyUnderperformOutperform
Modiv IndustrialOutperform Votes
8
80.00%
Underperform Votes
2
20.00%
Great AjaxOutperform Votes
248
57.54%
Underperform Votes
183
42.46%

Modiv Industrial has higher earnings, but lower revenue than Great Ajax. Modiv Industrial is trading at a lower price-to-earnings ratio than Great Ajax, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modiv Industrial$48.53M3.13-$6.61M-$0.47-34.23
Great Ajax$72.33M1.87-$47.07M-$4.03-0.91

8.2% of Modiv Industrial shares are owned by institutional investors. Comparatively, 58.6% of Great Ajax shares are owned by institutional investors. 4.6% of Modiv Industrial shares are owned by insiders. Comparatively, 2.3% of Great Ajax shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Modiv Industrial currently has a consensus price target of $18.00, suggesting a potential upside of 11.87%. Great Ajax has a consensus price target of $7.50, suggesting a potential upside of 105.20%. Given Modiv Industrial's higher possible upside, analysts clearly believe Great Ajax is more favorable than Modiv Industrial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Great Ajax
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Modiv Industrial has a net margin of 1.80% compared to Modiv Industrial's net margin of 0.00%. Great Ajax's return on equity of 0.37% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Modiv Industrial1.80% 0.37% 0.16%
Great Ajax N/A -3.76%-0.77%

Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.1%. Great Ajax pays an annual dividend of $0.40 per share and has a dividend yield of 10.9%. Modiv Industrial pays out -244.7% of its earnings in the form of a dividend. Great Ajax pays out -9.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Modiv Industrial has increased its dividend for 1 consecutive years.

Summary

Modiv Industrial beats Great Ajax on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AJX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AJX vs. The Competition

MetricGreat AjaxReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$135.16M$6.72B$9.39B$18.12B
Dividend Yield11.11%6.81%10.47%3.46%
P/E Ratio-0.9138.2254.0225.60
Price / Sales1.877.213,380.4410.81
Price / CashN/A16.3927.2819.66
Price / Book0.539.373.036.07
Net Income-$47.07M$151.15M$998.14M$966.34M
7 Day Performance3.84%1.08%0.97%1.12%
1 Month Performance0.69%6.03%4.72%6.20%
1 Year Performance-30.91%7.25%20.23%133.97%

Great Ajax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
2.6477 of 5 stars
$14.82
-0.7%
$18.00
+21.5%
+11.0%$139.16M$46.94M-31.5312Analyst Revision
LFT
Lument Finance Trust
1.6054 of 5 stars
$2.40
+3.9%
$2.63
+9.4%
+40.7%$125.42M$109.19M8.00N/AEarnings Report
Analyst Forecast
Short Interest ↑
Positive News
EARN
Ellington Residential Mortgage REIT
1.1934 of 5 stars
$7.08
-0.8%
$6.00
-15.2%
+5.0%$140.23M$42.55M27.21N/AEarnings Report
ACR
ACRES Commercial Realty
2.5249 of 5 stars
$13.92
+4.3%
$15.50
+11.4%
+53.8%$106.77M$91.13M19.892,018
CHMI
Cherry Hill Mortgage Investment
3.9994 of 5 stars
$3.47
-2.3%
$5.00
+44.1%
-28.3%$104.17M$49.99M-2.04N/A
BHR
Braemar Hotels & Resorts
1.029 of 5 stars
$2.68
+3.5%
$2.50
-6.7%
-27.9%$178.17M$739.34M-2.39N/AGap Up
ONL
Orion Office REIT
1.0496 of 5 stars
$3.39
-3.4%
N/A-32.2%$189.02M$195.04M-3.3238Gap Up
CIO
City Office REIT
4.5732 of 5 stars
$4.85
-0.6%
$7.00
+44.5%
+20.5%$194.53M$179.10M-17.3020
CMCT
Creative Media & Community Trust Co.
2.7648 of 5 stars
$3.05
-1.6%
$4.00
+31.1%
-41.0%$69.51M$119.26M-0.915Analyst Forecast
Short Interest ↓
News Coverage
Positive News
MITT
AG Mortgage Investment Trust
2.8998 of 5 stars
$6.81
+0.9%
$7.25
+6.5%
+28.8%$200.41M$260.33M3.91N/APositive News

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This page (NYSE:AJX) was last updated on 5/16/2024 by MarketBeat.com Staff

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