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19.1 (0.75%)

 

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  • Volume: 1,319.8M
  • Value: 1,597.5M
  • Rise: 152
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Fundamental - Factsheet

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MMA CAPITAL HOLDINGS INC MMA CAPITAL HOLDINGS INC
Updated on 11 Aug 2020 (End of trading day)
Last (USD): 27.100 Change: -1.030 High: 28.300 Remarks: -
Change (%): -3.66 Low: 26.560
Open 28.110 Yesterday's Close 28.130000000000003
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 11,482 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 17.71216 Trailing EPS (USD) e 16.67023 NAV (USD) b 48.7053
PE a 1.530 Trailing PE f 1.626 Price / NAV b 0.5564
Dividend (USD) d - Cash In Hand (USD) g 5.2926 Issued & Paid-up Shares c 5,701,000
Dividend Yield (%) d - Price / Cash In Hand g 5.120 Treasury Shares h -
Market Cap (M) 154.497 Enterprise Value (M) 347.977
Piotroski F Score 7 Exchange Code MMAC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 42.50 Free Float (%) 79.7
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 30 Mar 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 154.497 1.530 1.626 0.5564 -
Industry Investment Trusts/Mutual Funds NASDAQ 387.866 23.714 27.238 1.2491 6.805
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,137.092 116.337 28.704 1.4830 6.168
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 588.071 19.230 - 0.8340 14.390
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 552.564 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 141.883 11.967 - 0.9876 11.220
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 123.880 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 61.622 4.676 4.676 0.6472 -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 56.573 - - 0.2814 40.851
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 37.378 - - 0.2410 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 25.101 3.915 4.714 0.2907 33.720
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,470.114 30.487 30.487 1.2523 3.779
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,562.173 14.314 21.089 9.6464 0.298
Global Peer ARGO INVESTMENTS LIMITED ASX 5,339.102 25.246 25.246 1.1320 4.026
Global Peer MILTON CORP ASX 2,871.929 23.468 23.468 1.1029 4.245
Global Peer MAGELLAN GLOBAL TRUST ASX 1,899.781 - - - -
Global Peer ManulifeReit USD SGX 1,148.625 24.148 - 0.9516 8.140
Global Peer SPI SET 34,885.351 15.363 15.777 1.2181 0.927
Global Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,450.561 9.136 9.136 1.5219 0.667
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 882.660 - - 0.9873 8.999
Other Global Peers MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), OP FINANCIAL (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), MIRRABOOKA INVESTMENTS (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), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), CPNCG (SET), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CDB INT'L INV (HKEx), HPF (SET), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), QHHR (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), LHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), ERWPF (SET), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TNPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), 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 -+0.700
+2.65 %
10 Days -+1.900
+7.54 %
20 Days -+0.500
+1.88 %
Medium Term Return 3 Months -+3.720
+15.91 %
6 Months --4.840
-15.15 %
1 Year --2.400
-8.14 %
Long Term Return 2 Years -+0.251
+0.93 %
3 Years -+2.650
+10.84 %
5 Years -+13.640
+101.34 %
Annualised Return Annualised --
+15.02 %
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 +7.100 % Change From 1 Year Low (%) +35.50
Change From 1 Year High -5.900 % Change From 1 Year High (%) -17.88
2 Years Range 20.000 - 35.500 Change From 2 Years Low +7.100 % Change From 2 Years Low (%) +35.50
Change From 2 Years High -8.400 % Change From 2 Years High (%) -23.66
5 Years Range 12.210 - 35.500 Change From 5 Years Low +14.890 % Change From 5 Years Low (%) +121.95
Change From 5 Years High -8.400 % Change From 5 Years High (%) -23.66
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
11 Aug 2020 28.110 28.300 26.560 27.100 11,482 -
10 Aug 2020 26.890 28.420 26.740 28.130 12,840 -
07 Aug 2020 25.870 26.800 25.870 26.640 5,727 -
06 Aug 2020 26.120 26.205 25.417 25.900 7,887 -
05 Aug 2020 26.950 26.950 25.550 26.400 3,856 -
04 Aug 2020 25.750 26.790 25.750 26.400 3,511 -
03 Aug 2020 25.090 26.945 25.090 25.990 9,285 -
31 Jul 2020 24.520 25.150 24.520 24.780 14,846 -
30 Jul 2020 24.980 25.050 24.373 24.600 8,740 -
29 Jul 2020 25.000 25.500 24.997 25.200 11,532 -
28 Jul 2020 25.920 25.940 25.030 25.250 4,234 -
27 Jul 2020 26.990 26.990 25.920 25.920 5,527 -
24 Jul 2020 25.404 25.800 25.210 25.800 2,110 -
23 Jul 2020 27.560 27.560 26.400 26.400 1,248 -
22 Jul 2020 27.770 28.010 27.430 27.750 6,596 -
21 Jul 2020 27.080 28.150 26.974 27.900 7,110 -
20 Jul 2020 26.490 27.700 26.490 26.670 6,294 -
17 Jul 2020 26.040 26.500 26.040 26.490 2,284 -
16 Jul 2020 26.450 26.750 26.100 26.100 3,370 -
15 Jul 2020 25.890 26.980 24.840 26.600 36,141 -
14 Jul 2020 24.000 25.510 24.000 25.510 10,354 -
13 Jul 2020 24.980 25.750 24.000 24.000 6,660 -
Summary
Current 2 Weeks
(29 Jul 2020 to 11 Aug 2020)
25.000 28.420 24.373 27.100 89,706 -
Previous 2 Weeks
(15 Jul 2020 to 28 Jul 2020)
25.890 28.420 24.373 25.250 74,914 -
4 Weeks from
(16 Jun 2020 to 14 Jul 2020)
26.800 28.420 24.373 25.510 259,211 -
View All Historical Data

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