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AI Stock Chart & Stats
C$11.91
-C$0.07(-0.59%)
At close: 4:00 PM EDT
C$11.91
-C$0.07(-0.59%)
Day’s Range― - ―
52-Week RangeC$10.98 - C$12.36
Previous CloseN/A
Volume186.20K
Average Volume (3M)97.34K
Market Cap
C$556.95M
Enterprise ValueC$876.85
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$296.95M
Price to Earnings (P/E)11.9
Beta0.50
Next Earnings
Nov 18, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield8.1%
Share Statistics
EPS (TTM)0.99
Shares Outstanding48,346,275
10 Day Avg. Volume100,490
30 Day Avg. Volume97,343
Financial Highlights & Ratios
PEG Ratio-3.97
Price to Book (P/B)1.05
Price to Sales (P/S)6.47
P/FCF Ratio9.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$12.82Price Target Upside7.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.99
Revenue Forecast (FY)C$80.25M
Bulls Say, Bears Say
Bulls Say
High Profitability / MarginsSustained high operating and net margins give the mortgage REIT durable earnings power versus peers. Strong margins provide a buffer for credit volatility and support dividend capacity and internal reinvestment even if top-line growth moderates over the next several quarters.
Sizable Capital Base And Moderate LeverageA substantial equity base and moderate, improving leverage offer resilience to credit shocks and underwriting cycles. Lower leverage versus prior year enhances loss-absorption capacity, supporting steady lending and dividend policy through typical 2–6 month industry swings.
Strong Liquidity And Lower Funding CostsMaterial unused credit capacity and a lower weighted borrowing cost reduce refinancing and funding risk, enabling continued originations and portfolio growth. Improved funding dynamics support interest margin stability and strategic flexibility over the medium term.
Bears Say
Sharp TTM Revenue DeclineA sustained ~41% TTM decline in revenue signals meaningful pressure on earning-asset growth and portfolio yields. If weaker origination or elevated prepayments persist, durable revenue erosion could constrain cash generation, limit reinvestment, and pressure dividend sustainability.
Credit Migration To Stage 2A material increase in Stage 2 balances and a higher Stage 2 allowance indicate rising borrower risk before default. Continued migration would raise provisions, compress net income, and erode capital cushions, making credit monitoring and underwriting trends key durable risks.
Weak Cash-flow Coverage And VolatilityA low cash-flow coverage ratio and erratic free cash flow reduce predictability of dividend funding and debt service capacity. Persistent low coverage limits financial flexibility and raises sensitivity to further revenue or credit stress over a multi-month horizon.
Atrium Mortgage Invest News
AI FAQ
What was Atrium Mortgage Invest’s price range in the past 12 months?
Atrium Mortgage Invest lowest stock price was C$10.98 and its highest was C$12.36 in the past 12 months.
What is Atrium Mortgage Invest’s market cap?
Atrium Mortgage Invest’s market cap is C$556.95M.
When is Atrium Mortgage Invest’s upcoming earnings report date?
Atrium Mortgage Invest’s upcoming earnings report date is Nov 18, 2026 which is in 98 days.
How were Atrium Mortgage Invest’s earnings last quarter?
Atrium Mortgage Invest released its earnings results on Aug 05, 2026. The company reported C$0.24 earnings per share for the quarter, missing the consensus estimate of C$0.246 by -C$0.006.
Is Atrium Mortgage Invest overvalued?
According to Wall Street analysts Atrium Mortgage Invest’s price is currently Undervalued.
Does Atrium Mortgage Invest pay dividends?
Atrium Mortgage Invest pays a Monthly dividend of C$0.077 which represents an annual dividend yield of 8.1%. See more information on Atrium Mortgage Invest dividends here
What is Atrium Mortgage Invest’s EPS estimate?
Atrium Mortgage Invest’s EPS estimate is 0.25.
How many shares outstanding does Atrium Mortgage Invest have?
Atrium Mortgage Invest has 48,346,275 shares outstanding.
What happened to Atrium Mortgage Invest’s price movement after its last earnings report?
Atrium Mortgage Invest reported an EPS of C$0.24 in its last earnings report, missing expectations of C$0.246. Following the earnings report the stock price went down -0.861%.
Which hedge fund is a major shareholder of Atrium Mortgage Invest?
Currently, no hedge funds are holding shares in TSE:AI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Atrium Mortgage Invest Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$12.82 (7.64% Upside)
C$12.82 (7.64% Upside)
Crowd Wisdom
Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.04%
12-Months-Change
Fundamentals
Return on Equity
8.10%
Trailing 12-Months
Asset Growth
-7.05%
Trailing 12-Months
Company Description
Atrium Mortgage Invest
Atrium Mortgage Investment Corporation operates as a specialized non-bank lender, delivering financial solutions to the real estate sector across Ontario, Alberta, and British Columbia. The company offers a comprehensive portfolio of mortgage products for various property types, including residential, multi-unit, and commercial developments. Its services range from first and second mortgages to funding for infill construction projects, as well as specialized financing for land acquisition and assembly. These land-related solutions support the creation of stacked and conventional townhomes, single-family detached houses, and low-to-mid-rise condominium complexes. Furthermore, Atrium provides both short-term bridge and longer-term financing options. Established in 2001, its corporate headquarters are situated in Toronto, Canada.
AI Stock 12 Month Forecast
Average Price Target
C$12.82
▲(7.64% Upside)
Technical Analysis
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