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Fundamental - Factsheet

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MMA CAPITAL HOLDINGS INC MMA CAPITAL HOLDINGS
Updated on 22 May 2020 (End of trading day)
Last (USD): 23.950 Change: +1.050 High: 23.950 Remarks: -
Change (%): +4.59 Low: 22.800
Open 23.230 Yesterday's Close 22.9
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 5,178 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 1.352 Trailing PE f 1.437 Price / NAV b 0.4917
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 4.525 Treasury Shares h -
Beta - 75 Daysi 1.137 R-Squared - 75 Days(%)i 55.86 Market Cap (M) 136.539
Beta - 500 Daysi 0.729 R-Squared - 500 Days (%)i 26.88 Enterprise Value (M) 330.019
Piotroski F Score 7 Exchange Code MMAC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 35.31 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 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.
  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 136.539 1.352 1.437 0.4917 -
Industry Investment Trusts/Mutual Funds NASDAQ 361.240 22.086 42.388 1.1730 7.306
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,050.482 111.622 27.541 1.4229 6.429
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 575.936 18.833 - 0.8475 14.693
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 472.337 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 121.086 10.213 - 0.8428 13.147
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 110.840 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 48.488 3.679 3.679 0.5093 -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 41.727 - - 0.2076 55.385
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 28.981 - - 0.1869 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 25.982 4.053 4.880 0.3009 32.577
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,468.479 14.020 18.749 10.0338 0.304
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,961.862 28.413 28.412 1.1671 4.054
Global Peer ARGO INVESTMENTS LIMITED ASX 5,109.389 24.160 24.159 1.0833 4.207
Global Peer MILTON CORP ASX 2,668.200 21.803 21.803 1.0246 4.569
Global Peer MAGELLAN GLOBAL TRUST ASX 1,905.043 - - - -
Global Peer ManulifeReit USD SGX 1,131.916 23.794 23.797 0.8997 8.260
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 937.180 - - 1.0483 8.475
Other Global Peers EGATIF (SET), BRIGHAM MINERALS INC (NYSE), CHINA DYF (HKEx), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), SDITC (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), LHHOTEL (SET), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BRRGIF (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), QHHR (SET), GLOBAL VALUE FUND LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), LHPF (SET), SHK HK IND (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), TLHPF (SET), GOWING BROS (ASX), CDB INT'L INV (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), KPNPF (SET), TIH (SGX), MGE (SET), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), CH FIN LEASING (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), CHINA INV DEV (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), SBPF (SET), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL 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 -+1.000
+4.36 %
10 Days --1.050
-4.20 %
20 Days --2.150
-8.24 %
Medium Term Return 3 Months --7.520
-23.90 %
6 Months --7.870
-24.73 %
1 Year --7.550
-23.97 %
Long Term Return 2 Years --3.900
-14.00 %
3 Years -+0.650
+2.79 %
5 Years -+12.700
+112.89 %
Annualised Return Annualised --
+16.31 %
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 - 35.500 Change From 1 Year Low +3.950 % Change From 1 Year Low (%) +19.75
Change From 1 Year High -11.550 % Change From 1 Year High (%) -32.54
2 Years Range 20.000 - 35.500 Change From 2 Years Low +3.950 % Change From 2 Years Low (%) +19.75
Change From 2 Years High -11.550 % Change From 2 Years High (%) -32.54
5 Years Range 11.160 - 35.500 Change From 5 Years Low +12.790 % Change From 5 Years Low (%) +114.61
Change From 5 Years High -11.550 % Change From 5 Years High (%) -32.54
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
22 May 2020 23.230 23.950 22.800 23.950 5,178 -
21 May 2020 23.570 23.570 22.900 22.900 4,289 -
20 May 2020 23.150 23.960 23.150 23.500 6,789 -
19 May 2020 23.170 23.400 22.500 22.950 11,170 -
18 May 2020 23.000 24.000 23.000 23.450 30,226 -
15 May 2020 23.230 23.400 22.610 23.000 6,709 -
14 May 2020 23.000 23.350 22.660 22.990 9,619 -
13 May 2020 24.560 24.560 23.200 23.380 7,092 -
12 May 2020 26.990 27.100 24.760 25.000 9,334 -
11 May 2020 26.300 27.000 24.330 26.990 17,404 -
08 May 2020 25.390 26.490 25.312 26.260 12,739 -
07 May 2020 24.000 24.500 23.610 24.300 8,593 -
06 May 2020 23.880 24.200 23.610 23.610 3,521 -
05 May 2020 23.650 24.800 23.400 23.600 9,349 -
04 May 2020 24.590 24.590 22.820 23.780 11,212 -
01 May 2020 26.100 26.100 24.250 24.770 6,226 -
30 Apr 2020 27.550 27.550 25.510 25.510 5,916 -
29 Apr 2020 26.960 28.900 26.960 28.000 15,489 -
28 Apr 2020 26.480 27.150 25.948 26.100 8,228 -
27 Apr 2020 24.000 26.150 24.000 26.100 11,654 -
24 Apr 2020 24.490 24.490 23.175 24.220 5,905 -
23 Apr 2020 23.220 23.750 22.111 23.500 27,376 -
Summary
Current 2 Weeks
(11 May 2020 to 22 May 2020)
26.300 27.100 22.500 23.950 107,810 -
Previous 2 Weeks
(27 Apr 2020 to 08 May 2020)
24.000 27.100 22.500 26.260 92,927 -
4 Weeks from
(27 Mar 2020 to 24 Apr 2020)
22.750 27.100 22.500 24.220 249,392 -
View All Historical Data

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