With a price/earnings ratio of 2.12, MMA Capital Holdings Inc P/E ratio is greater than that of about merely 1.49% of stocks in our set with positive earnings.
Of note is the ratio of MMA Capital Holdings Inc's sales and general administrative expense to its total operating expenses; just 4.3% of US stocks have a lower such ratio.
MMA Capital Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -60.46%, greater than the shareholder yield of just 6.43% of stocks in our set.
Stocks that are quantitatively similar to MMAC, based on their financial statements, market capitalization, and price volatility, are HEP, AIV, TRTN, NWN, and SB.
MMA Capital Management, LLC creates and manages investments in housing and renewable energy sectors in the United States and internationally. Its bond portfolio primarily comprises multifamily tax-exempt bonds, as well as other real estate related bond investments. The company was founded in 1995 and is based in Baltimore, Maryland.
MMAC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for MMA Capital Holdings Inc. To summarize, we found that MMA Capital Holdings Inc ranked in the 69th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 187.17%. In terms of the factors that were most noteworthy in this DCF analysis for MMAC, they are:
37% of the company's capital comes from equity, which is greater than merely 14.9% of stocks in our cash flow based forecasting set.
As a business, MMA Capital Holdings Inc experienced a tax rate of about 137% over the past twelve months; relative to its sector (Financial Services), this tax rate is higher than 99.55% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of MMA Capital Holdings Inc? See HCAP, MKL, HRTG, PGR, and AJG.
MMA Capital Holdings, Inc. (MMAC) Q2 2020 Earnings Conference Call August 12, 2020, 08:30 AM ET Company Participants Michael Falcone - CEO Gary Mentesana - President and COO Dave Bjarnason - CFO Conference Call Participants Presentation Operator Good morning, ladies and gentlemen, and welcome to the MMA Capital Holdings Inc....
MMA Capital Holdings, Inc. (NASDAQ: MMAC) (the "Company") today announced that the Company will host a conference call on Wednesday, August 12, 2020, at 8:30 a.m. ET to provide a business update and discuss the financial results for the quarter ended June 30, 2020.
Arquitos Capital Partners recently released its Q1 2020 Investor Letter, a copy of which you can download here. The Arquitos Fund posted a return of -19.0% for the quarter (net), outperforming its benchmark, the S&P 500 which returned -19.60% in the same quarter. You should check out Arquitos Capital's top 5 stock picks for investors […]