ATAX:NSD-America First Multifamily Investors L.P (USD)

COMMON STOCK | Mortgage Finance | NSD

Last Closing Price

USD 6.39

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.22M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

America First Multifamily Investors, L.P. acquires, holds, sells, and deals in a portfolio of mortgage revenue bonds (MRBs) that are issued to provide construction and/or permanent financing for multifamily and student housing, and residential and commercial properties. It operates through four segments: Mortgage Revenue Bond Investments, MF Properties, Public Housing Capital Fund Trusts, and Other Investments. As of December 31, 2020, the company owned 77 MRBs issued by state and local housing authorities in order to provide construction or permanent financing for 71 residential properties comprising a total of 11,851 rental units located in 15 states; and 3 governmental issuer loans related to 3 residential properties containing a total of 737 rental units located in 3 states in the United States. America First Capital Associates Limited Partnership Two serves as the general partner of the company. The company was founded in 1998 and is based in Omaha, Nebraska. Address: 14301 FNB Parkway, Omaha, NE, United States, 68154

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COOP Mr. Cooper Group Inc

N/A

USD3.19B 2.89 6.19
TREE LendingTree Inc

N/A

USD2.05B 134.47 24.76
ECPG Encore Capital Group Inc

N/A

USD1.55B 5.73 7.39
MRCC Monroe Capital Corporation

N/A

USD0.22B 5.10 24.25
ASPS Altisource Portfolio Solutions..

N/A

USD0.22B 1.60 19.03

ETFs Containing ATAX

Symbol Name Weight Mer Price(Change) Market Cap
LMLB ETRACS Monthly Pay 2xLeve.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mortgage Finance)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.35% 100% A+ 86% B
Dividend Return 7.29% 50% F 95% A
Total Return 57.65% 100% A+ 88% B+
Trailing 12 Months  
Capital Gain 55.85% 83% B 73% C
Dividend Return 9.02% 50% F 92% A-
Total Return 64.88% 83% B 75% C
Trailing 5 Years  
Capital Gain 11.13% 50% F 37% F
Dividend Return 39.04% 50% F 95% A
Total Return 50.17% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.08% 50% F 35% F
Dividend Return 7.46% 50% F 93% A
Total Return 10.54% 67% D+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 31.90% 67% D+ 57% F
Risk Adjusted Return 33.03% 67% D+ 48% F
Market Capitalization 0.42B 50% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Mortgage Finance)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.63 33% F 29% F
Price/Book Ratio 1.20 33% F 80% B-
Price / Cash Flow Ratio 26.59 17% F 17% F
EV/EBITDA 14.06 67% D+ 51% F
Management Effectiveness  
Return on Equity 3.83% 50% F 57% F
Return on Invested Capital 1.06% 33% F 55% F
Return on Assets 1.49% 50% F 60% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.10 100% A+ 75% C
Short Percent 0.54% 100% A+ 84% B
Beta 0.65 100% A+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector