Education
About Us
Working with TipRanks
Follow Us
Atrium Mortgage Invest (TSE:AI)
TSX:AI
Total Valuation
Atrium Mortgage Invest has a market cap or net worth of C$494.45M. The enterprise value is C$951.15M.
Market CapC$494.45M
Enterprise ValueC$951.15M
Share Statistics
Atrium Mortgage Invest has 47.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47.41M
Owened by Insiders3.53%
Owened by Instutions
Financial Efficiency
Atrium Mortgage Invest’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -25459.66%.
Return on Equity (ROE)9.26%
Return on Assets (ROA)5.54%
Return on Invested Capital (ROIC)-25459.66%
Return on Capital Employed (ROCE)-17.08%
Revenue Per EmployeeC$∞
Profits Per EmployeeC$∞
Employee Count0
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atrium Mortgage Invest is 10.25. Atrium Mortgage Invest’s PEG ratio is -1.11.
PE Ratio10.25
PS Ratio7.82
PB Ratio0.95
Price to Fair Value0.95
Price to FCF7.20
Price to Operating Cash Flow7.20
PEG Ratio-1.11
Income Statement
In the last 12 months, Atrium Mortgage Invest had revenue of C$71.63M and earned C$47.85M in profits. Earnings per share was C$1.17.
RevenueC$71.63M
Gross ProfitC$76.34M
Operating Income-C$36.77M
Pretax IncomeC$47.85M
Net IncomeC$47.85M
EBITDA25.06M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was C$59.29M and capital expenditures C$0.00, giving a free cash flow of C$59.29M billion.
Operating Cash FlowC$59.29M
Free Cash FlowC$59.29M
Free Cash Flow per ShareC$1.25
Dividends & Yields
Atrium Mortgage Invest pays an annual dividend of C$0.08, resulting in a dividend yield of 8.72%
Dividend Per ShareC$0.08
Dividend Yield8.72%
Payout Ratio86.48%
Free Cash Flow Yield13.90%
Earnings Yield9.76%
Stock Price Statistics
Beta0.66
52-Week Price Change-3.58%
50-Day Moving Average10.64
200-Day Moving Average10.70
Relative Strength Index (RSI)44.66
Average Volume (3m)91.80K
Important Dates
Atrium Mortgage Invest upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Atrium Mortgage Invest as a current ratio of 0.00, with Debt / Equity ratio of 0.29
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.30
Net Debt to EBITDA0.00
Interest Coverage Ratio-5.68
Taxes
In the past 12 months, Atrium Mortgage Invest has paid C$12.13M in taxes.
Income TaxC$12.13M
Effective Tax Rate0.00%
Enterprise Valuation
Atrium Mortgage Invest EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.36.
EV to Sales10.17
EV to EBITDA0.00
EV to Free Cash Flow9.36
EV to Operating Cash Flow9.36
Balance Sheet
Atrium Mortgage Invest has C$0.00 in cash and marketable securities with C$147.44M in debt, giving a net cash position of C$147.44M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$147.44M
Net CashC$147.44M
Net Cash Per ShareC$3.11
Tangible Book Value Per ShareC$11.50
Margins
Gross margin is 100.00%, with operating margin of -235.42%, and net profit margin of 76.29%.
Gross Margin100.00%
Operating Margin-235.42%
Pretax Margin76.29%
Net Profit Margin76.29%
EBITDA Margin0.00%
EBIT Margin-117.71%
Analyst Forecast
The average price target for Atrium Mortgage Invest is C$12.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.78
Price Target Upside24.93%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.56%
EPS Growth Forecast-9.70%