Great Ajax (AJX) Competitors

$3.52
-0.07 (-1.95%)
(As of 05/9/2024 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.

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

58.6% of Great Ajax shares are held by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are held by institutional investors. 2.3% of Great Ajax shares are held by insiders. Comparatively, 4.6% of Modiv Industrial shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Great Ajax currently has a consensus price target of $7.50, suggesting a potential upside of 113.07%. Modiv Industrial has a consensus price target of $18.00, suggesting a potential upside of 18.66%. Given Great Ajax's higher possible upside, research analysts clearly believe Great Ajax is more favorable than Modiv Industrial.

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

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

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

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

Company Net Margins Return on Equity Return on Assets
Great AjaxN/A -3.67% -0.75%
Modiv Industrial 1.80%0.37%0.16%

Great Ajax pays an annual dividend of $0.24 per share and has a dividend yield of 6.8%. Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.6%. Great Ajax pays out -6.0% of its earnings in the form of a dividend. Modiv Industrial pays out -244.7% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Modiv Industrial had 1 more articles in the media than Great Ajax. MarketBeat recorded 5 mentions for Modiv Industrial and 4 mentions for Great Ajax. Modiv Industrial's average media sentiment score of 0.41 beat Great Ajax's score of -0.82 indicating that Modiv Industrial is being referred to more favorably in the news media.

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

Modiv Industrial has higher revenue and earnings 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
Great Ajax-$78.73M-1.65-$47.07M-$4.03-0.87
Modiv Industrial$46.94M3.03-$6.61M-$0.47-32.28

Summary

Modiv Industrial beats Great Ajax on 14 of the 19 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$130.18M$6.52B$9.26B$17.78B
Dividend Yield11.02%6.87%10.19%3.51%
P/E Ratio-0.8738.1754.6625.15
Price / Sales-1.657.22355.6611.03
Price / CashN/A14.5016.0915.59
Price / Book0.352.242.475.09
Net Income-$47.07M$151.15M$997.43M$968.04M
7 Day Performance-5.63%1.77%1.49%2.59%
1 Month Performance-7.37%-1.98%0.12%-0.55%
1 Year Performance-37.14%3.60%18.35%103.03%

Great Ajax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
2.6632 of 5 stars
$14.82
-0.7%
$18.00
+21.5%
+20.6%$139.16M$46.94M-31.5312
LFT
Lument Finance Trust
2.6807 of 5 stars
$2.40
+3.9%
$2.63
+9.4%
+35.5%$125.42M$109.19M8.00N/ANews Coverage
Positive News
EARN
Ellington Residential Mortgage REIT
1.7935 of 5 stars
$7.08
-0.8%
$6.00
-15.2%
+1.1%$140.23M$42.55M27.21N/AUpcoming Earnings
Dividend Announcement
ACR
ACRES Commercial Realty
2.382 of 5 stars
$13.92
+4.3%
$15.50
+11.4%
+57.0%$106.77M$91.13M19.892,018
CHMI
Cherry Hill Mortgage Investment
3.9997 of 5 stars
$3.47
-2.3%
$5.00
+44.1%
-29.4%$104.17M$49.99M-2.04N/AUpcoming Earnings
BHR
Braemar Hotels & Resorts
1.0723 of 5 stars
$2.68
+3.5%
$2.50
-6.7%
-32.7%$178.17M$739.34M-2.39N/ANews Coverage
Gap Up
ONL
Orion Office REIT
0.5323 of 5 stars
$3.39
-3.4%
N/A-44.7%$189.02M$195.04M-3.3238Gap Up
CIO
City Office REIT
4.576 of 5 stars
$4.85
-0.6%
$7.00
+44.5%
+5.5%$194.53M$179.10M-17.3020
CMCT
Creative Media & Community Trust Co.
2.6221 of 5 stars
$3.05
-1.6%
$4.00
+31.1%
-26.5%$69.51M$119.26M-0.915Analyst Forecast
Positive News
Gap Up
MITT
AG Mortgage Investment Trust
2.6558 of 5 stars
$6.81
+0.9%
$7.25
+6.5%
+27.0%$200.41M$260.33M3.91N/AAnalyst Forecast
Positive News

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This page (NYSE:AJX) was last updated on 5/10/2024 by MarketBeat.com Staff

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