AJX
Price
$3.80
Change
+$0.18 (+4.97%)
Updated
Mar 28, 1:53 PM EST
35 days until earnings call
ARI
Price
$11.12
Change
+$0.15 (+1.37%)
Updated
Mar 28, 2:09 PM EST
27 days until earnings call
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Analysis and predictions AJX vs ARI

Header iconAJX vs ARI Comparison
Open Charts AJX vs ARIBanner chart's image
Great Ajax
Price$3.80
Change+$0.18 (+4.97%)
Volume$100
CapitalizationN/A
Apollo Commercial Real Estate Finance
Price$11.12
Change+$0.15 (+1.37%)
Volume$100
CapitalizationN/A
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AJX vs ARI Comparison Chart

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AJXDaily Signal changed days agoGain/Loss if shorted
 
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ARIDaily Signal changed days agoGain/Loss if shorted
 
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VS
AJX vs. ARI commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AJX is a Hold and ARI is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (AJX: $3.62 vs. ARI: $10.96)
Brand notoriety: AJX and ARI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AJX: 66% vs. ARI: 104%
Market capitalization -- AJX: $99.41M vs. ARI: $1.56B
AJX [@Real Estate Investment Trusts] is valued at $99.41M. ARI’s [@Real Estate Investment Trusts] market capitalization is $1.56B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AJX’s FA Score shows that 2 FA rating(s) are green whileARI’s FA Score has 3 green FA rating(s).

  • AJX’s FA Score: 2 green, 3 red.
  • ARI’s FA Score: 3 green, 2 red.
According to our system of comparison, ARI is a better buy in the long-term than AJX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AJX’s TA Score shows that 5 TA indicator(s) are bullish while ARI’s TA Score has 5 bullish TA indicator(s).

  • AJX’s TA Score: 5 bullish, 3 bearish.
  • ARI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both AJX and ARI are a good buy in the short-term.

Price Growth

AJX (@Real Estate Investment Trusts) experienced а +0.56% price change this week, while ARI (@Real Estate Investment Trusts) price change was +0.51% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.45%. For the same industry, the average monthly price growth was +2.97%, and the average quarterly price growth was +7.34%.

Reported Earning Dates

AJX is expected to report earnings on May 02, 2024.

ARI is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.45% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AJX with price predictions.
OPEN
A.I.dvisor published
a Summary for ARI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ARI($1.56B) has a higher market cap than AJX($99.4M). ARI has higher P/E ratio than AJX: ARI (37.79) vs AJX (18.15). ARI YTD gains are higher at: -3.596 vs. AJX (-29.938). AJX has less debt than ARI: AJX (622M) vs ARI (6.96B). ARI has higher revenues than AJX: ARI (396M) vs AJX (-16.86M).
AJXARIAJX / ARI
Capitalization99.4M1.56B6%
EBITDAN/AN/A-
Gain YTD-29.938-3.596833%
P/E Ratio18.1537.7948%
Revenue-16.86M396M-4%
Total CashN/A110M-
Total Debt622M6.96B9%
FUNDAMENTALS RATINGS
AJX vs ARI: Fundamental Ratings
AJX
ARI
OUTLOOK RATING
1..100
219
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
10078
SMR RATING
1..100
9418
PRICE GROWTH RATING
1..100
8749
P/E GROWTH RATING
1..100
183
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AJX's Valuation (9) in the Investment Managers industry is in the same range as ARI (12) in the Real Estate Investment Trusts industry. This means that AJX’s stock grew similarly to ARI’s over the last 12 months.

ARI's Profit vs Risk Rating (78) in the Real Estate Investment Trusts industry is in the same range as AJX (100) in the Investment Managers industry. This means that ARI’s stock grew similarly to AJX’s over the last 12 months.

ARI's SMR Rating (18) in the Real Estate Investment Trusts industry is significantly better than the same rating for AJX (94) in the Investment Managers industry. This means that ARI’s stock grew significantly faster than AJX’s over the last 12 months.

ARI's Price Growth Rating (49) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AJX (87) in the Investment Managers industry. This means that ARI’s stock grew somewhat faster than AJX’s over the last 12 months.

ARI's P/E Growth Rating (3) in the Real Estate Investment Trusts industry is in the same range as AJX (18) in the Investment Managers industry. This means that ARI’s stock grew similarly to AJX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AJXARI
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
51%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 8 days ago
61%
Bullish Trend 8 days ago
56%
Declines
ODDS (%)
Bearish Trend 11 days ago
64%
Bearish Trend 10 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
42%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
N/A
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AJXDaily Signal changed days agoGain/Loss if shorted
 
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ARIDaily Signal changed days agoGain/Loss if shorted
 
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AJX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AJX has been loosely correlated with CDP. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if AJX jumps, then CDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AJX
1D Price
Change %
AJX100%
N/A
CDP - AJX
50%
Loosely correlated
+3.02%
DBRG - AJX
46%
Loosely correlated
+1.96%
SAFE - AJX
45%
Loosely correlated
+2.58%
DX - AJX
39%
Loosely correlated
+1.64%
CXW - AJX
39%
Loosely correlated
N/A
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