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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$550.90M. The enterprise value is C$679.51M.
Market CapC$550.90M
Enterprise ValueC$679.51M
Share Statistics
Atrium Mortgage Invest has 47,572,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,572,998
Owned by Insiders3.51%
Owned by Institutions―
Financial Efficiency
Atrium Mortgage Invest’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.1
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.95
Price to FCF8.68
Price to Operating Cash Flow8.63
PEG Ratio-6.39
Income Statement
In the last 12 months, Atrium Mortgage Invest had revenue of 88.70M and earned 47.85M in profits. Earnings per share was 1.06.
Revenue88.70M
Gross Profit49.15M
Operating Income73.83M
Pretax Income47.85M
Net Income47.85M
EBITDA73.83M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 63.68M and capital expenditures 0.00, giving a free cash flow of 63.68M billion.
Operating Cash Flow63.68M
Free Cash Flow63.68M
Free Cash Flow per Share1.34
Dividends & Yields
Atrium Mortgage Invest pays an annual dividend of C$0.077, resulting in a dividend yield of 8.04%
Dividend Per ShareC$0.077
Dividend Yield8.04%
Payout Ratio89.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change13.92%
50-Day Moving Average11.15
200-Day Moving Average10.67
Relative Strength Index (RSI)65.94
Average Volume (3m)102.53K
Important Dates
Atrium Mortgage Invest upcoming earnings date is Jul 31, 2025, After Close (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 92.49, with Debt / Equity ratio of 24.91%
Current Ratio92.49
Quick Ratio92.49
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 Sales7.19
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$129.67M in debt, giving a net cash position of C$129.67M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$129.67M
Net CashC$129.67M
Net Cash Per ShareC$2.73
Tangible Book Value Per ShareC$11.50
Margins
Gross margin is 76.30%, with operating margin of 83.23%, and net profit margin of 53.95%.
Gross Margin76.30%
Operating Margin83.23%
Pretax Margin53.95%
Net Profit Margin53.95%
EBITDA Margin83.23%
EBIT Margin83.23%
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 Upside11.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.56%
EPS Growth Forecast-9.70%