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

0.21M

Avg Analyst Target

USD 7.50 (+17.37%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


America First Multifamily Investors L.P (ATAX) Stock Analysis:
Based on the America First Multifamily Investors L.P stock forecasts from 1 analysts, the average analyst target price for America First Multifamily Investors L.P is USD 7.50 over the next 12 months. America First Multifamily Investors L.P’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of America First Multifamily Investors L.P is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, America First Multifamily Investors L.P’s stock price was USD 6.39. America First Multifamily Investors L.P’s stock price has changed by -0.37% over the past week, -0.19% over the past month and +43.92% over the last year.

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 operat ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Mortgage Finance

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

N/A

USD3.16B 2.63 4.70
ECPG Encore Capital Group Inc

N/A

USD1.88B 6.51 7.14
MRCC Monroe Capital Corporation

N/A

USD0.23B 6.62 24.25
ASPS Altisource Portfolio Solutions..

N/A

USD0.17B 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 -0.62% 60% D- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 60% D- 72% C-
Trailing 12 Months  
Capital Gain 43.92% 80% B- 92% A-
Dividend Return 11.26% 50% F 96% A
Total Return 55.18% 80% B- 94% A
Trailing 5 Years  
Capital Gain 18.33% 60% D- 49% F
Dividend Return 42.78% 100% A+ 97% A+
Total Return 61.11% 60% D- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.62% 60% D- 47% F
Dividend Return 7.52% 50% F 93% A
Total Return 14.14% 80% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 35.39% 40% F 49% F
Risk Adjusted Return 39.95% 80% B- 59% F
Market Capitalization 0.42B 60% D- 53% 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 15.29 20% F 53% F
Price/Book Ratio 1.12 40% F 80% B-
Price / Cash Flow Ratio 26.59 20% F 16% F
EV/EBITDA 14.06 60% D- 48% F
Management Effectiveness  
Return on Equity 6.69% 40% F 57% F
Return on Invested Capital 1.06% 40% F 56% F
Return on Assets 2.53% 40% F 68% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.39 40% F 49% F
Short Percent 0.49% 100% A+ 83% B
Beta 0.68 100% A+ 76% C
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

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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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced on free cash flow basis

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