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  • Volume: 661.0M
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Fundamental - Factsheet

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MMA CAPITAL HOLDINGS INC MMA CAPITAL HOLDINGS INC
Updated on 02 Mar 2021 (End of trading day)
Last (USD): 22.220 Change: +0.170 High: 22.500 Remarks: -
Change (%): +0.77 Low: 20.300
Open 22.050 Yesterday's Close 22.049999999999997
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 29,514 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 17.69549 Trailing EPS (USD) e 11.50819 NAV (USD) b 48.6505
PE a 1.256 Trailing PE f 1.931 Price / NAV b 0.4567
Dividend (USD) d - Cash In Hand (USD) g 6.8359 Issued & Paid-up Shares c 5,706,370
Dividend Yield (%) d - Price / Cash In Hand g 3.250 Treasury Shares h -
Market Cap (M) 126.796 Enterprise Value (M) 326.169
Piotroski F Score 7 Exchange Code MMAC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 46.03 Free Float (%) 79.8
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 11 Nov 2020.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.

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 126.796 1.256 1.931 0.4567 -
Industry Investment Trusts/Mutual Funds NASDAQ 490.849 33.880 45.423 1.8245 4.574
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,081.137 167.727 41.384 2.1381 4.278
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 823.238 - - - -
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 785.635 - - - 9.706
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 172.848 14.579 - 1.2031 9.210
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 136.277 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 127.834 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) NASDAQ 76.552 5.809 - 0.9118 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 51.964 8.105 9.759 0.6018 16.288
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 49.342 - - 0.3182 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 37.299 - - 0.9992 16.451
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,687.553 35.456 35.455 1.4564 3.249
Global Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,053.167 - - - -
Global Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Global Peer Thomson Medical SGX 2,882.071 - - 5.8602 -
Global Peer DETERRA ROYALTIES LTD ASX 2,372.794 43.537 40.149 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,304.146 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,204.140 - - 1.3469 6.596
Global Peer SPI SET 35,743.188 15.741 15.699 1.2481 0.905
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,287,877.393 2.074 9.785 0.6438 0.975
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), ManulifeReit USD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BRIGHAM MINERALS INC (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), WEALTHKING INV (HKEx), CHINA DYF (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), STRATEGIC ELEMENT (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FATFISH GROUP LTD (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), GOWING BROS (ASX), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 --1.040
-4.47 %
10 Days --1.280
-5.45 %
20 Days --1.740
-7.26 %
Medium Term Return 3 Months --2.280
-9.31 %
6 Months --1.380
-5.85 %
1 Year --8.490
-27.65 %
Long Term Return 2 Years --6.760
-23.33 %
3 Years --5.280
-19.20 %
5 Years -+7.870
+54.84 %
Annualised Return Annualised --
+9.14 %
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 20.000 - 31.980 Change From 1 Year Low +2.220 % Change From 1 Year Low (%) +11.10
Change From 1 Year High -9.760 % Change From 1 Year High (%) -30.52
2 Years Range 20.000 - 35.500 Change From 2 Years Low +2.220 % Change From 2 Years Low (%) +11.10
Change From 2 Years High -13.280 % Change From 2 Years High (%) -37.41
5 Years Range 14.130 - 35.500 Change From 5 Years Low +8.090 % Change From 5 Years Low (%) +57.25
Change From 5 Years High -13.280 % Change From 5 Years High (%) -37.41
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

MMA Capital Holdings, Inc. engages in investing in debt associated with renewable energy infrastructure and real estate. The firm focuses on the loans that finance renewable energy projects to enable developers, design, and build contractors and system owners to develop, build, and operate renewable energy systems. It also manages bond-related investments, cash, loan receivables, real estate-related investments, subordinated debt, and other assets and liabilities of the company. The company was founded in 1996 and is headquartered in Baltimore, MD.

Historical Price Data

Date Open High Low Close Volume VWAP
02 Mar 2021 22.050 22.500 20.300 22.220 29,514 -
01 Mar 2021 22.480 22.480 21.750 22.050 36,576 -
26 Feb 2021 23.110 23.215 22.010 22.200 39,221 -
25 Feb 2021 23.360 23.408 23.100 23.100 10,967 -
24 Feb 2021 23.300 23.760 23.300 23.370 17,313 -
23 Feb 2021 23.300 23.500 23.100 23.260 10,163 -
22 Feb 2021 23.500 23.680 23.392 23.500 9,437 -
19 Feb 2021 23.440 23.699 23.350 23.590 7,953 -
18 Feb 2021 23.680 23.950 23.150 23.320 13,951 -
17 Feb 2021 23.665 23.860 23.500 23.600 10,790 -
16 Feb 2021 23.740 23.830 23.428 23.500 12,843 -
12 Feb 2021 23.630 23.630 23.200 23.600 8,728 -
11 Feb 2021 23.420 23.780 23.350 23.440 12,733 -
10 Feb 2021 23.700 23.790 23.280 23.280 21,231 -
09 Feb 2021 23.650 23.900 23.460 23.530 25,545 -
08 Feb 2021 23.216 24.000 23.216 23.910 25,534 -
05 Feb 2021 24.000 24.100 23.430 23.500 17,482 -
04 Feb 2021 23.950 23.950 23.580 23.820 11,152 -
03 Feb 2021 23.870 24.000 23.480 24.000 11,967 -
02 Feb 2021 24.170 24.300 23.520 23.960 11,745 -
01 Feb 2021 23.800 24.280 23.440 23.820 13,069 -
29 Jan 2021 23.200 23.769 23.070 23.680 17,189 -
Summary
Current 2 Weeks
(17 Feb 2021 to 02 Mar 2021)
23.665 23.950 20.300 22.220 185,885 -
Previous 2 Weeks
(02 Feb 2021 to 16 Feb 2021)
24.170 24.300 20.300 23.500 158,960 -
4 Weeks from
(04 Jan 2021 to 01 Feb 2021)
24.760 24.780 20.300 23.820 359,440 -
View All Historical Data

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