MMA Capital (NASDAQ:MMAC) versus Gazit Globe (NASDAQ:GZTGF) Critical Analysis

MMA Capital (NASDAQ:MMAC) and Gazit Globe (OTCMKTS:GZTGF) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, earnings, profitability, analyst recommendations, risk and institutional ownership.

Insider and Institutional Ownership

18.2% of MMA Capital shares are held by institutional investors. Comparatively, 6.1% of Gazit Globe shares are held by institutional investors. 17.0% of MMA Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares MMA Capital and Gazit Globe’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
MMA Capital 108.21% 25.12% 14.44%
Gazit Globe 4.94% 2.68% 0.92%

Analyst Recommendations

This is a summary of recent ratings and price targets for MMA Capital and Gazit Globe, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MMA Capital 0 0 0 0 N/A
Gazit Globe 0 0 0 0 N/A

Risk & Volatility

MMA Capital has a beta of 0.61, meaning that its share price is 39% less volatile than the S&P 500. Comparatively, Gazit Globe has a beta of 1.08, meaning that its share price is 8% more volatile than the S&P 500.

Valuation & Earnings

This table compares MMA Capital and Gazit Globe’s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
MMA Capital $13.14 million 13.49 $61.00 million N/A N/A
Gazit Globe $789.80 million 2.33 -$70.36 million N/A N/A

MMA Capital has higher earnings, but lower revenue than Gazit Globe.

Summary

MMA Capital beats Gazit Globe on 7 of the 9 factors compared between the two stocks.

MMA Capital Company Profile

MMA Capital Holdings, Inc. invests in debt associated with renewable energy infrastructure and real estate sectors. Its energy capital portfolio invests in loans that finance renewable energy projects in North America. The company was formerly known as MMA Capital Management, LLC and changed its name to MMA Capital Holdings, Inc. in January 2019. MMA Capital Holdings, Inc. was founded in 1995 and is headquartered in Baltimore, Maryland.

Gazit Globe Company Profile

Gazit Globe Ltd, through its subsidiaries, owns, develops, and operates supermarket-anchored shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, and Europe. As of December 31, 2018, the company owned and operated 165 properties with a gross leasable area of approximately 2.2 million square meters. Gazit Globe Ltd was incorporated in 1982 and is headquartered in Tel Aviv, Israel.

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