Atrium Mortgage Invest (TSE:AI)
TSX:AI
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AI Stock Chart & Stats
C$12.14
-C$0.06(-0.54%)
At close: 4:00 PM EST
C$12.14
-C$0.06(-0.54%)
Day’s Range― - ―
52-Week RangeC$10.98 - C$12.36
Previous CloseN/A
Volume60.31K
Average Volume (3M)97.34K
Market Cap
C$562.79M
Enterprise ValueC$903.94M
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$335.38M
Price to Earnings (P/E)11.4
Beta0.50
Next Earnings
Aug 06, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield7.95%
Share Statistics
EPS (TTM)1.03
Shares Outstanding48,019,990
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$13.17Price Target Upside8.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1
Revenue Forecast (FY)C$85.02M
Bulls Say, Bears Say
Bulls Say
Strong Profitability & MarginsConsistently strong margins and stable net income (~$49M) indicate durable earnings power for a mortgage-focused business. This supports internal capital generation, ability to cover fixed costs and obligations, and resilience to cyclical originations over the next several months.
Sizable Equity Base & Steady ROEA substantial equity cushion (~$528M TTM) combined with steady 9–11% ROE signals effective capital deployment and a buffer against losses. This structural capitalization improves creditworthiness and gives management leeway to absorb shocks without immediate dilutive financing.
Modest TTM Revenue RecoveryReturn to modest trailing‑12‑month revenue growth after prior declines suggests operational stabilization or improving market conditions. For a mortgage investor, this trend can presage steadier originations/earnings and helps support planning for cash flow and capital allocation over coming quarters.
Bears Say
Weak Cash‑Flow ConversionMaterial deterioration in operating and free cash flow versus prior year erodes the firm’s ability to self-fund dividends, pay down debt, or absorb rate shocks. Low cash conversion relative to earnings raises concerns about earnings quality and limits financial flexibility over the medium term.
Elevated And Rising LeverageA pronounced rise in leverage increases sensitivity to funding costs and credit spreads. Higher debt levels reduce strategic optionality, elevate refinancing and covenant risk, and make earnings more vulnerable to adverse rate or credit moves over the next several quarters.
Uneven Top‑Line MomentumPersistent revenue volatility and multi‑year declines before a modest TTM rebound make earnings and cash flow less predictable. For a mortgage investor, uneven origination and revaluation cycles can pressure margins and complicate long‑range planning and payout stability.
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$562.79M.
When is Atrium Mortgage Invest’s upcoming earnings report date?
Atrium Mortgage Invest’s upcoming earnings report date is Aug 06, 2026 which is in 58 days.
How were Atrium Mortgage Invest’s earnings last quarter?
Atrium Mortgage Invest released its earnings results on May 07, 2026. The company reported C$0.25 earnings per share for the quarter, missing the consensus estimate of C$0.261 by -C$0.011.
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 7.95%. 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 48,019,990 shares outstanding.
What happened to Atrium Mortgage Invest’s price movement after its last earnings report?
Atrium Mortgage Invest reported an EPS of C$0.25 in its last earnings report, missing expectations of C$0.261. Following the earnings report the stock price went down -1.562%.
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
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10
Analyst Consensus
Strong Buy
Average Price Target:
C$13.17 (8.48% Upside)
C$13.17 (8.48% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 11.2%
Last 30 Days ▼ 11.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.04%
12-Months-Change
Fundamentals
Return on Equity
9.35%
Trailing 12-Months
Asset Growth
2.25%
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$13.17
▲(8.48% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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