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Atrium Mortgage Invest (TSE:AI)
TSX:AI
Total Valuation
Atrium Mortgage Invest has a market cap or net worth of C$532.44M. The enterprise value is C$679.87M.
Market CapC$532.44M
Enterprise ValueC$679.87M
Share Statistics
Atrium Mortgage Invest has 47,454,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,454,105
Owned by Insiders3.52%
Owned by Institutions―
Financial Efficiency
Atrium Mortgage Invest’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
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 2.04.
PE Ratio10.25
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.95
Price to FCF8.98
Price to Operating Cash Flow8.88
PEG Ratio2.04
Income Statement
In the last 12 months, Atrium Mortgage Invest had revenue of 62.72M and earned 47.85M in profits. Earnings per share was 1.28.
Revenue62.72M
Gross Profit62.72M
Operating Income73.83M
Pretax Income47.85M
Net Income47.85M
EBITDA73.83M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 59.29M and capital expenditures 0.00, giving a free cash flow of 59.29M billion.
Operating Cash Flow59.29M
Free Cash Flow59.29M
Free Cash Flow per Share1.25
Dividends & Yields
Atrium Mortgage Invest pays an annual dividend of C$0.077, resulting in a dividend yield of 8.07%
Dividend Per ShareC$0.077
Dividend Yield8.07%
Payout Ratio88.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change10.72%
50-Day Moving Average10.78
200-Day Moving Average10.68
Relative Strength Index (RSI)71.12
Average Volume (3m)68.51K
Important Dates
Atrium Mortgage Invest upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Atrium Mortgage Invest as a current ratio of 0.00, with Debt / Equity ratio of 28.52%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.30
Net Debt to EBITDA2.00
Interest Coverage Ratio2.84
Taxes
In the past 12 months, Atrium Mortgage Invest has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Atrium Mortgage Invest EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 9.36.
EV to Sales10.17
EV to EBITDA8.64
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 106.59%, with operating margin of 117.71%, and net profit margin of 76.29%.
Gross Margin106.59%
Operating Margin117.71%
Pretax Margin76.29%
Net Profit Margin76.29%
EBITDA Margin117.71%
EBIT Margin117.71%
Analyst Forecast
The average price target for Atrium Mortgage Invest is C$12.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.85
Price Target Upside14.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.56%
EPS Growth Forecast-9.70%