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-11.5 (-0.35%)

 

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  • Volume: 786.6M
  • Value: 883.9M
  • Rise: 105
  • Fall: 199
  • Unch: 525

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Fundamental - Factsheet

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MMA CAPITAL HOLDINGS INC MMA CAPITAL HOLDINGS INC
Updated on 19 Nov 2019 (End of trading day)
Last (USD): 32.860 Change: -0.030 High: 32.890 Remarks: -
Change (%): -0.09 Low: 32.590
Open 32.773 Yesterday's Close 32.89
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 9,227 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 4.78727 Trailing EPS (USD) e 8.66868 NAV (USD) b 38.1002
PE a 6.864 Trailing PE f 3.791 Price / NAV b 0.8625
Dividend (USD) d - Cash In Hand (USD) g 2.9412 Issued & Paid-up Shares c 5,763,620
Dividend Yield (%) d - Price / Cash In Hand g 11.172 Treasury Shares h -
Beta - 75 Daysi 0.299 R-Squared - 75 Days(%)i 7.04 Market Cap (M) 189.393
Beta - 500 Daysi 0.016 R-Squared - 500 Days (%)i 0.02 Enterprise Value (M) 323.781
Piotroski F Score 5 Exchange Code MMAC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.16 Free Float (%) 78.6
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 12 Nov 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MMA CAPITAL HOLDINGS INC NASDAQ 189.393 6.864 3.791 0.8625 -
Industry Investment Trusts/Mutual Funds NASDAQ 457.549 105.522 57.563 2.1129 3.563
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,563.985 194.012 47.869 2.4732 3.699
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 510.866 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 165.770 - - - -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 148.982 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 146.043 12.318 - 1.0165 10.900
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 91.319 - - 0.4542 25.308
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 67.224 67.775 - 0.7655 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 59.135 9.224 11.106 0.6848 14.313
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 48.153 - - 0.3105 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 42.172 147.199 147.194 0.8882 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,978.365 32.562 32.561 1.3375 3.538
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,294.556 25.244 16.954 11.9401 0.154
Global Peer ARGO INVESTMENTS LIMITED ASX 5,930.789 28.044 28.043 1.2575 3.624
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,437.386 - - - -
Global Peer CPNREIT SET 73,564.960 19.225 20.458 2.4463 -
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,511.394 - - - -
Global Peer ManulifeReit USD SGX 1,479.159 22.926 29.477 1.1135 4.806
Global Peer MAGELLAN GLOBAL TRUST ASX 1,973.456 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), CPNCG (SET), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SHK HK IND (HKEx), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), CDB INT'L INV (HKEx), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), OZGROWTH LIMITED (ASX), LAMTEX HLDGS (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), CH FIN LEASING (HKEx), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.260
+0.80 %
10 Days -+0.610
+1.89 %
20 Days -+1.480
+4.72 %
Medium Term Return 3 Months -+3.170
+10.68 %
6 Months -+1.840
+5.93 %
1 Year -+5.670
+20.85 %
Long Term Return 2 Years -+6.860
+26.38 %
3 Years -+15.060
+84.61 %
5 Years -+23.060
+235.31 %
Annualised Return Annualised --
+27.38 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 20.020 - 35.500 Change From 1 Year Low +12.840 % Change From 1 Year Low (%) +64.14
Change From 1 Year High -2.640 % Change From 1 Year High (%) -7.44
2 Years Range 20.020 - 35.500 Change From 2 Years Low +12.840 % Change From 2 Years Low (%) +64.14
Change From 2 Years High -2.640 % Change From 2 Years High (%) -7.44
5 Years Range 9.030 - 35.500 Change From 5 Years Low +23.830 % Change From 5 Years Low (%) +263.90
Change From 5 Years High -2.640 % Change From 5 Years High (%) -7.44
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

MMA Capital Holdings, Inc. engages in creating and managing investments in housing and renewable energy sectors. The firm invest primarily in debt that finances real assets and focus on investments with risk adjusted returns that generate positive environmental and social impacts. It offers leveraged bonds; low-income housing tax credits; asset management & administrative services and international housing solutions. The company was founded in 1996 and is headquartered in Baltimore, MD.

Historical Price Data

Date Open High Low Close Volume VWAP
19 Nov 2019 32.773 32.890 32.590 32.860 9,227 -
18 Nov 2019 32.620 32.970 32.620 32.890 11,156 -
15 Nov 2019 32.880 32.990 32.790 32.790 19,830 -
14 Nov 2019 32.611 32.970 32.580 32.850 23,632 -
13 Nov 2019 32.450 32.850 32.160 32.600 16,115 -
12 Nov 2019 32.470 32.600 32.290 32.290 14,198 -
11 Nov 2019 32.500 32.950 32.500 32.640 12,390 -
08 Nov 2019 32.640 33.000 32.420 32.420 18,813 -
07 Nov 2019 32.361 32.650 32.200 32.650 4,027 -
06 Nov 2019 32.420 32.520 31.864 32.250 12,619 -
05 Nov 2019 32.460 32.690 32.080 32.650 14,603 -
04 Nov 2019 31.950 32.350 31.897 32.120 5,210 -
01 Nov 2019 31.830 31.990 31.830 31.950 7,451 -
31 Oct 2019 31.850 31.940 31.760 31.830 14,979 -
30 Oct 2019 31.850 31.950 31.662 31.950 7,493 -
29 Oct 2019 31.500 31.810 31.410 31.640 8,752 -
28 Oct 2019 31.360 31.640 31.360 31.500 9,236 -
25 Oct 2019 31.500 31.500 31.210 31.210 3,339 -
24 Oct 2019 31.570 31.570 31.210 31.410 3,639 -
23 Oct 2019 31.250 31.690 31.013 31.380 6,684 -
22 Oct 2019 31.250 31.250 30.970 31.250 9,161 -
21 Oct 2019 30.990 31.450 30.990 31.230 22,969 -
Summary
Current 2 Weeks
(06 Nov 2019 to 19 Nov 2019)
32.420 33.000 31.864 32.860 142,007 -
Previous 2 Weeks
(23 Oct 2019 to 05 Nov 2019)
31.250 33.000 31.013 32.650 81,386 -
4 Weeks from
(25 Sep 2019 to 22 Oct 2019)
30.400 33.000 30.205 31.250 192,648 -
View All Historical Data

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