Great Ajax Corp Stock Debt To Equity

AJX Stock

USD 2.99 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.

		Last Reported	Projected for Next Year
	Debt To Equity	2.01	1.58

Debt To Equity is likely to drop to 1.58 in 2024.

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Great Ajax Corp Company Debt To Equity Analysis

Great Ajax's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Great Ajax Debt To Equity

2.62 %

Most of Great Ajax's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.92	0.97	0.97	0.35	0.78	0.45	0.24	0.89	0.88	0.03	0.34	0.9	0.9	0.57	0.77	0.06	0.84	0.78	-0.36	0.6
Total Stockholder Equity	0.92		0.94	0.81	0.41	0.87	0.14	0.15	0.65	0.8	-0.12	0.27	0.85	0.83	0.34	0.77	-0.23	0.81	0.92	-0.28	0.84
Net Tangible Assets	0.97	0.94		0.92	0.28	0.82	0.36	0.14	0.8	0.8	-0.04	0.25	0.9	0.94	0.44	0.71	-0.12	0.89	0.82	-0.38	0.67
Net Debt	0.97	0.81	0.92		0.29	0.68	0.59	0.25	0.94	0.86	0.2	0.33	0.84	0.87	0.54	0.66	0.21	0.79	0.66	-0.35	0.42
Retained Earnings	0.35	0.41	0.28	0.29		0.18	-0.13	0.01	0.12	0.72	0.23	0.04	0.36	0.01	0.05	0.61	0.11	-0.06	0.36	0.7	0.23
Accounts Payable	0.78	0.87	0.82	0.68	0.18		0.13	0.23	0.59	0.62	-0.24	0.35	0.67	0.82	0.29	0.66	-0.3	0.84	0.88	-0.4	0.82
Long Term Debt	0.45	0.14	0.36	0.59	-0.13	0.13		-0.07	0.74	0.34	0.61	-0.09	0.45	0.41	0.57	-0.04	0.78	0.28	0.02	-0.37	-0.17
Net Receivables	0.24	0.15	0.14	0.25	0.01	0.23	-0.07		0.37	0.26	-0.15	0.99	-0.14	0.31	0.19	0.36	-0.13	0.31	-0.04	-0.22	0.09
Total Liab	0.89	0.65	0.8	0.94	0.12	0.59	0.74	0.37		0.75	0.22	0.41	0.74	0.83	0.71	0.56	0.37	0.74	0.46	-0.48	0.27
Long Term Investments	0.88	0.8	0.8	0.86	0.72	0.62	0.34	0.26	0.75		0.21	0.33	0.78	0.65	0.45	0.83	0.18	0.55	0.65	0.09	0.44
Short Long Term Debt	0.03	-0.12	-0.04	0.2	0.23	-0.24	0.61	-0.15	0.22	0.21		-0.21	-0.02	-0.11	-0.15	-0.36	0.76	-0.27	-0.23	0.28	-0.35
Total Current Assets	0.34	0.27	0.25	0.33	0.04	0.35	-0.09	0.99	0.41	0.33	-0.21		-0.05	0.4	0.2	0.44	-0.21	0.42	0.09	-0.26	0.21
Short Term Debt	0.9	0.85	0.9	0.84	0.36	0.67	0.45	-0.14	0.74	0.78	-0.02	-0.05		0.77	0.63	0.7	0.09	0.72	0.77	-0.28	0.57
Common Stock	0.9	0.83	0.94	0.87	0.01	0.82	0.41	0.31	0.83	0.65	-0.11	0.4	0.77		0.47	0.59	-0.17	0.97	0.68	-0.57	0.6
Property Plant Equipment	0.57	0.34	0.44	0.54	0.05	0.29	0.57	0.19	0.71	0.45	-0.15	0.2	0.63	0.47		0.54	0.36	0.43	0.22	-0.43	0.13
Short Term Investments	0.77	0.77	0.71	0.66	0.61	0.66	-0.04	0.36	0.56	0.83	-0.36	0.44	0.7	0.59	0.54		-0.2	0.6	0.7	0.0	0.56
Long Term Debt Total	0.06	-0.23	-0.12	0.21	0.11	-0.3	0.78	-0.13	0.37	0.18	0.76	-0.21	0.09	-0.17	0.36	-0.2		-0.3	-0.27	0.07	-0.47
Capital Surpluse	0.84	0.81	0.89	0.79	-0.06	0.84	0.28	0.31	0.74	0.55	-0.27	0.42	0.72	0.97	0.43	0.6	-0.3		0.7	-0.6	0.64
Cash And Equivalents	0.78	0.92	0.82	0.66	0.36	0.88	0.02	-0.04	0.46	0.65	-0.23	0.09	0.77	0.68	0.22	0.7	-0.27	0.7		-0.25	0.88
Net Invested Capital	-0.36	-0.28	-0.38	-0.35	0.7	-0.4	-0.37	-0.22	-0.48	0.09	0.28	-0.26	-0.28	-0.57	-0.43	0.0	0.07	-0.6	-0.25		-0.32
Capital Stock	0.6	0.84	0.67	0.42	0.23	0.82	-0.17	0.09	0.27	0.44	-0.35	0.21	0.57	0.6	0.13	0.56	-0.47	0.64	0.88	-0.32

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Great Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.

Great Ajax Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Great Ajax

Debt To Equity Over Time

Great Total Stockholder Equity

Total Stockholder Equity

356.39 Million

At this time, Great Ajax's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Great Ajax Corp has a Debt To Equity of 2.621%. This is 97.87% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 94.62% higher than that of the company.

Great Debt To Equity 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 Debt To Equity 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 debt to equity 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 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	0.55 X
	Price To Sales	34.51 X
	Revenue	62.68 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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Additional Tools for Great Stock Analysis

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.

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