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Fundamental - Factsheet

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MMA CAPITAL HOLDINGS INC MMA CAPITAL HOLDINGS
Updated on 04 May 2021 (End of trading day)
Last (USD): 16.850 Change: -0.250 High: 17.354 Remarks: -
Change (%): -1.46 Low: 16.520
Open 17.010 Yesterday's Close 17.1
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 13,020 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.45830 Trailing EPS (USD) e 1.45830 NAV (USD) b 50.4823
PE a 11.555 Trailing PE f 11.555 Price / NAV b 0.3338
Dividend (USD) d - Cash In Hand (USD) g 8.0562 Issued & Paid-up Shares c 5,742,290
Dividend Yield (%) d - Price / Cash In Hand g 2.092 Treasury Shares h -
Market Cap (M) 96.758 Enterprise Value (M) 288.302
Piotroski F Score 3 Exchange Code MMAC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 45.41 Free Float (%) 79.3
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 05 Apr 2021.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 96.758 11.555 11.555 0.3338 -
Industry Investment Trusts/Mutual Funds NASDAQ 500.432 55.234 40.733 1.8170 4.357
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,120.111 169.849 41.907 2.1652 4.225
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 831.849 11.655 11.655 1.0874 9.167
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 788.855 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 186.019 15.690 - 1.2948 8.557
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 134.354 - - - -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 132.552 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) NASDAQ 75.729 68.583 68.585 0.7862 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 55.927 8.724 10.504 0.6477 15.134
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 47.633 - - 0.3072 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 34.970 - - 0.6693 21.197
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,793.931 35.890 35.889 1.4742 3.210
Global Peer ARGO INVESTMENTS LIMITED ASX 6,104.815 28.867 28.866 1.2944 3.521
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,161.572 - - - -
Global Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Global Peer Thomson Medical SGX 2,485.456 - - 5.0538 -
Global Peer DETERRA ROYALTIES LTD ASX 2,325.233 42.665 36.195 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,333.556 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,275.580 - - 1.4268 6.227
Global Peer ManulifeReit USD SGX 1,193.746 - - 1.0309 7.479
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,287,877.393 1.732 1.030 - 1.938
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), SPI (SET), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), EGATIF (SET), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), 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), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), WEALTHKING INV (HKEx), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), QV EQUITIES LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), COG FINANCIAL SERVICES LTD (ASX), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GLOBAL VALUE FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GOWING BROS (ASX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), FATFISH GROUP LTD (ASX), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), MAXICITY (HKEx), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), CDB INT'L INV (HKEx), HPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ICAP (Bursa), OZGROWTH LIMITED (ASX), BRRGIF (SET), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), WAM ACTIVE LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), ERWPF (SET), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SBPF (SET), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), 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 --0.480
-2.77 %
10 Days --0.040
-0.24 %
20 Days --2.520
-13.01 %
Medium Term Return 3 Months --7.150
-29.79 %
6 Months --9.150
-35.19 %
1 Year --6.760
-28.63 %
Long Term Return 2 Years --14.070
-45.50 %
3 Years --11.250
-40.04 %
5 Years -+0.070
+0.42 %
Annualised Return Annualised --
+0.08 %
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 16.355 - 29.000 Change From 1 Year Low +0.495 % Change From 1 Year Low (%) +3.03
Change From 1 Year High -12.150 % Change From 1 Year High (%) -41.90
2 Years Range 16.355 - 35.500 Change From 2 Years Low +0.495 % Change From 2 Years Low (%) +3.03
Change From 2 Years High -18.650 % Change From 2 Years High (%) -52.54
5 Years Range 16.020 - 35.500 Change From 5 Years Low +0.830 % Change From 5 Years Low (%) +5.18
Change From 5 Years High -18.650 % Change From 5 Years High (%) -52.54
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
04 May 2021 17.010 17.354 16.520 16.850 13,020 -
03 May 2021 17.200 17.530 16.900 17.100 24,627 -
30 Apr 2021 17.410 17.760 17.010 17.080 31,098 -
29 Apr 2021 17.490 17.610 17.190 17.480 28,175 -
28 Apr 2021 17.630 17.770 17.180 17.330 26,223 -
27 Apr 2021 17.000 17.610 16.750 17.610 46,086 -
26 Apr 2021 16.600 17.000 16.355 16.750 30,302 -
23 Apr 2021 16.570 16.956 16.500 16.620 34,463 -
22 Apr 2021 16.810 16.980 16.600 16.750 37,577 -
21 Apr 2021 16.770 17.182 16.700 16.890 27,552 -
20 Apr 2021 16.800 17.640 16.760 16.770 18,927 -
19 Apr 2021 17.490 17.490 16.750 16.770 35,275 -
16 Apr 2021 17.210 17.678 16.850 17.380 11,876 -
15 Apr 2021 17.220 17.400 16.670 17.030 70,670 -
14 Apr 2021 18.050 18.150 17.310 17.310 28,172 -
13 Apr 2021 17.750 18.000 17.372 18.000 33,676 -
12 Apr 2021 18.000 18.490 17.285 17.720 42,292 -
09 Apr 2021 18.480 18.830 17.630 17.970 51,386 -
08 Apr 2021 19.370 19.370 18.370 18.470 62,715 -
07 Apr 2021 19.800 20.119 19.250 19.370 44,660 -
06 Apr 2021 20.100 20.740 19.684 19.800 26,200 -
05 Apr 2021 20.530 20.880 19.600 20.025 60,139 -
Summary
Current 2 Weeks
(21 Apr 2021 to 04 May 2021)
16.770 17.770 16.355 16.850 299,123 -
Previous 2 Weeks
(07 Apr 2021 to 20 Apr 2021)
19.800 20.119 16.355 16.770 399,649 -
4 Weeks from
(09 Mar 2021 to 06 Apr 2021)
23.190 23.220 16.355 19.800 580,845 -
View All Historical Data

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