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2.8 (0.09%)

 

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  • Volume: 122.1M
  • Value: 155.6M
  • Rise: 79
  • Fall: 55
  • Unch: 702

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Fundamental - Factsheet

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MMA CAPITAL HOLDINGS INC MMA CAPITAL HOLDINGS INC
Updated on 19 Sep 2019 (End of trading day)
Last (USD): 30.040 Change: -0.120 High: 30.400 Remarks: -
Change (%): -0.40 Low: 30.013
Open 30.120 Yesterday's Close 30.16
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,732 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 4.68694 Trailing EPS (USD) e 9.00476 NAV (USD) b 36.4576
PE a 6.409 Trailing PE f 3.336 Price / NAV b 0.8240
Dividend (USD) d - Cash In Hand (USD) g 2.2241 Issued & Paid-up Shares c 5,887,000
Dividend Yield (%) d - Price / Cash In Hand g 13.507 Treasury Shares h -
Beta - 75 Daysi 0.186 R-Squared - 75 Days(%)i 1.60 Market Cap (M) 176.845
Beta - 500 Daysi -0.002 R-Squared - 500 Days (%)i - Enterprise Value (M) 271.620
Piotroski F Score 5 Exchange Code MMAC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 22.12 Free Float (%) 77.1
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 09 Aug 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 176.845 6.409 3.336 0.8240 -
Industry Investment Trusts/Mutual Funds NASDAQ 446.726 145.628 86.123 2.0647 3.996
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,550.994 193.305 47.694 2.4642 3.712
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 498.673 - - - -
Local Peer THL CREDIT INC COM USD0.001 NASDAQ 207.204 - - 0.7767 16.845
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 193.628 - - - -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 144.157 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 136.568 11.519 - 0.9506 11.656
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 111.862 - - 0.5564 20.660
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 67.846 68.403 - 0.7726 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 63.036 9.832 11.839 0.7300 13.427
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 56.030 - - 0.3613 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 44.213 - - - -
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,042.176 24.041 16.639 13.1514 0.162
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,470.114 30.487 30.487 1.2523 3.779
Global Peer ARGO INVESTMENTS LIMITED ASX 5,673.231 26.826 26.826 1.2028 3.789
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 3,298.793 - - - -
Global Peer CPNREIT SET 80,202.400 20.959 22.363 2.6671 -
Global Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,469.577 - - - -
Global Peer ManulifeReit USD SGX 1,281.977 19.870 25.324 1.1520 5.545
Global Peer MAGELLAN GLOBAL TRUST ASX 1,841.892 - - - -
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), KIMBELL ROYALTY PARTNERS LP (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), Kep-KBS Reit USD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), SDITC (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), LHHOTEL (SET), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), 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), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (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), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), NUR HOLDINGS (HKEx), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), SHK HK IND (HKEx), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), LAMTEX HLDGS (HKEx), OZGROWTH LIMITED (ASX), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), STRATEGIC ELEMENT (ASX), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (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 -+0.700
+2.39 %
10 Days -+1.440
+5.03 %
20 Days -+0.500
+1.69 %
Medium Term Return 3 Months --4.250
-12.39 %
6 Months --1.780
-5.59 %
1 Year -+2.240
+8.06 %
Long Term Return 2 Years -+5.090
+20.40 %
3 Years -+11.967
+66.21 %
Annualised Return Annualised --
+18.46 %
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 +10.020 % Change From 1 Year Low (%) +50.05
Change From 1 Year High -5.460 % Change From 1 Year High (%) -15.38
2 Years Range 20.020 - 35.500 Change From 2 Years Low +10.020 % Change From 2 Years Low (%) +50.05
Change From 2 Years High -5.460 % Change From 2 Years High (%) -15.38
5 Years Range 8.200 - 35.500 Change From 5 Years Low +21.840 % Change From 5 Years Low (%) +266.34
Change From 5 Years High -5.460 % Change From 5 Years High (%) -15.38
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
18 Sep 2019 30.300 30.590 30.150 30.160 6,656 -
17 Sep 2019 30.310 30.500 30.300 30.300 6,468 -
16 Sep 2019 29.510 30.190 29.510 30.180 4,135 -
13 Sep 2019 29.250 29.922 29.060 29.520 5,317 -
12 Sep 2019 29.160 29.340 28.890 29.340 11,971 -
11 Sep 2019 29.000 29.500 28.820 29.150 13,356 -
10 Sep 2019 28.700 29.300 28.700 29.100 4,068 -
09 Sep 2019 28.790 29.000 28.600 28.800 7,039 -
06 Sep 2019 28.500 28.910 28.500 28.600 2,264 -
05 Sep 2019 28.500 28.875 28.500 28.600 9,541 -
04 Sep 2019 29.010 29.010 28.490 28.500 8,663 -
03 Sep 2019 28.050 29.524 28.050 28.690 7,051 -
30 Aug 2019 29.690 29.790 29.580 29.600 4,966 -
29 Aug 2019 29.500 29.986 29.430 29.550 5,285 -
28 Aug 2019 28.870 29.619 28.554 29.500 7,267 -
27 Aug 2019 29.750 29.750 29.190 29.400 11,072 -
26 Aug 2019 29.270 29.670 29.247 29.490 10,148 -
23 Aug 2019 29.650 29.650 28.050 29.320 6,281 -
22 Aug 2019 29.800 30.910 29.540 29.540 7,289 -
21 Aug 2019 30.200 30.300 28.940 29.690 6,413 -
20 Aug 2019 30.390 30.390 30.250 30.280 1,413 -
19 Aug 2019 30.050 30.500 29.990 30.400 9,198 -
Summary
Current 2 Weeks
(05 Sep 2019 to 18 Sep 2019)
28.500 30.590 28.500 30.160 70,815 -
Previous 2 Weeks
(21 Aug 2019 to 04 Sep 2019)
30.200 30.590 28.500 28.500 74,435 -
4 Weeks from
(24 Jul 2019 to 20 Aug 2019)
31.000 31.740 28.500 30.280 176,908 -
View All Historical Data

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