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Fundamental - Factsheet

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MMA CAPITAL HOLDINGS INC MMA CAPITAL HOLDINGS INC
Updated on 29 Oct 2020 (End of trading day)
Last (USD): 25.500 Change: -0.190 High: 25.820 Remarks: -
Change (%): -0.74 Low: 25.315
Open 25.540 Yesterday's Close 25.69
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 4,483 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 17.70188 Trailing EPS (USD) e 11.97516 NAV (USD) b 48.1192
PE a 1.441 Trailing PE f 2.129 Price / NAV b 0.5299
Dividend (USD) d - Cash In Hand (USD) g 7.3373 Issued & Paid-up Shares c 5,704,310
Dividend Yield (%) d - Price / Cash In Hand g 3.475 Treasury Shares h -
Market Cap (M) 145.460 Enterprise Value (M) 349.138
Piotroski F Score 7 Exchange Code MMAC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 45.53 Free Float (%) 79.6
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 Aug 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 145.460 1.441 2.129 0.5299 -
Industry Investment Trusts/Mutual Funds NASDAQ 284.106 21.896 45.160 1.0899 7.922
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,645.582 89.580 22.102 1.1419 8.010
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 559.880 - - - -
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 532.615 17.417 - 0.7553 15.888
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 132.640 11.188 - 0.9232 12.001
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 121.794 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 85.947 - - - -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 62.270 - - 0.3097 37.114
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 53.219 4.038 - 0.6339 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 25.902 - - 0.6939 23.689
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 23.705 - - 0.1529 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 20.257 3.160 3.805 0.2346 41.783
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,694.690 31.404 31.403 1.2900 3.668
Global Peer ARGO INVESTMENTS LIMITED ASX 5,199.882 24.588 24.587 1.1025 4.134
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,603.667 11.306 16.658 7.6197 0.377
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,593.477 - - - -
Global Peer MILTON CORP ASX 2,799.638 22.877 22.877 1.0751 4.355
Global Peer DETERRA ROYALTIES LTD ASX 2,076.856 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,132.514 - - 2.1909 5.002
Global Peer ManulifeReit USD SGX 1,131.797 23.794 - 0.9377 8.261
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,114.360 - - - -
Other Global Peers SPI (SET), MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), EGATIF (SET), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), WESTOZ INVESTMENT (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BRRGIF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GOWING BROS (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), QHHR (SET), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), TLHPF (SET), IRONBARK CAPITAL LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), STRATEGIC ELEMENT (ASX), BP PRUDHOE BAY ROYALTY (NYSE), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), FATFISH GROUP LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), LEFROY EXPLORATION LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), GLOBAL M CAP (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SUNVEST CORPORATION (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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 -+0.740
+2.99 %
10 Days -+0.400
+1.59 %
20 Days -+3.170
+14.20 %
Medium Term Return 3 Months -+0.720
+2.91 %
6 Months -+0.730
+2.95 %
1 Year --6.450
-20.19 %
Long Term Return 2 Years --0.500
-1.92 %
3 Years -+1.250
+5.15 %
5 Years -+12.550
+96.91 %
Annualised Return Annualised --
+14.51 %
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 - 33.000 Change From 1 Year Low +5.500 % Change From 1 Year Low (%) +27.50
Change From 1 Year High -7.500 % Change From 1 Year High (%) -22.73
2 Years Range 20.000 - 35.500 Change From 2 Years Low +5.500 % Change From 2 Years Low (%) +27.50
Change From 2 Years High -10.000 % Change From 2 Years High (%) -28.17
5 Years Range 12.270 - 35.500 Change From 5 Years Low +13.230 % Change From 5 Years Low (%) +107.82
Change From 5 Years High -10.000 % Change From 5 Years High (%) -28.17
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
29 Oct 2020 25.540 25.820 25.315 25.500 4,483 -
28 Oct 2020 25.860 25.860 25.040 25.690 6,895 -
27 Oct 2020 26.500 26.500 26.020 26.020 6,434 -
26 Oct 2020 24.500 25.670 24.320 25.670 17,244 -
23 Oct 2020 24.650 25.390 24.650 24.760 5,185 -
22 Oct 2020 24.625 24.980 24.625 24.800 4,497 -
21 Oct 2020 24.410 24.750 24.400 24.400 2,677 -
20 Oct 2020 24.650 24.650 24.570 24.570 2,524 -
19 Oct 2020 25.200 25.600 24.450 24.450 1,780 -
16 Oct 2020 25.110 25.700 24.540 25.100 7,094 -
15 Oct 2020 24.630 25.400 24.310 25.400 3,048 -
14 Oct 2020 24.970 25.447 24.295 24.620 4,293 -
13 Oct 2020 23.900 24.920 23.471 24.800 6,532 -
12 Oct 2020 23.530 23.900 23.530 23.900 1,957 -
09 Oct 2020 22.690 23.650 22.690 23.600 6,723 -
08 Oct 2020 23.900 23.900 23.005 23.170 6,916 -
07 Oct 2020 22.780 23.840 22.780 23.840 13,108 -
06 Oct 2020 22.680 23.060 22.333 22.530 18,393 -
05 Oct 2020 22.370 22.740 22.010 22.620 8,265 -
02 Oct 2020 22.030 22.630 22.030 22.330 5,170 -
01 Oct 2020 22.740 22.750 22.500 22.600 4,509 -
30 Sep 2020 22.982 22.982 22.510 22.510 4,728 -
Summary
Current 2 Weeks
(16 Oct 2020 to 29 Oct 2020)
25.110 26.500 24.320 25.500 58,813 -
Previous 2 Weeks
(02 Oct 2020 to 15 Oct 2020)
22.030 26.500 22.030 25.400 74,405 -
4 Weeks from
(03 Sep 2020 to 01 Oct 2020)
23.390 26.500 22.750 22.600 170,924 -
View All Historical Data

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