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Atrium Mortgage Invest (TSE:AI)
TSX:AI

Atrium Mortgage Invest (AI) Stock Statistics & Valuation Metrics

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Total Valuation

Atrium Mortgage Invest has a market cap or net worth of C$547.91M. The enterprise value is C$900.92M.
Market CapC$547.91M
Enterprise ValueC$900.92M

Share Statistics

Atrium Mortgage Invest has 48,019,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,019,990
Owned by Insiders3.18%
Owned by Institutions

Financial Efficiency

Atrium Mortgage Invest’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Atrium Mortgage Invest is 11.4. Atrium Mortgage Invest’s PEG ratio is -3.97.
PE Ratio11.4
PS Ratio6.47
PB Ratio1.05
Price to Fair Value1.05
Price to FCF9.27
Price to Operating Cash Flow32.91
PEG Ratio-3.97

Income Statement

In the last 12 months, Atrium Mortgage Invest had revenue of 85.14M and earned 49.06M in profits. Earnings per share was 1.03.
Revenue85.14M
Gross Profit76.35M
Operating Income69.59M
Pretax Income49.06M
Net Income49.06M
EBITDA69.59M
Earnings Per Share (EPS)1.03

Cash Flow

In the last 12 months, operating cash flow was 16.61M and capital expenditures 0.00, giving a free cash flow of 16.61M billion.
Operating Cash Flow16.61M
Free Cash Flow16.61M
Free Cash Flow per Share0.35

Dividends & Yields

Atrium Mortgage Invest pays an annual dividend of C$0.077, resulting in a dividend yield of 7.95%
Dividend Per ShareC$0.077
Dividend Yield7.95%
Payout Ratio90.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change14.45%
50-Day Moving Average11.62
200-Day Moving Average11.13
Relative Strength Index (RSI)41.09
Average Volume (3m)97.34K

Important Dates

Atrium Mortgage Invest upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Atrium Mortgage Invest as a current ratio of 3.15, with Debt / Equity ratio of 67.69%
Current Ratio3.15
Quick Ratio3.15
Debt to Market Cap0.65
Net Debt to EBITDA5.11
Interest Coverage Ratio3.39

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 13.02, with an EV/FCF ratio of 15.26.
EV to Sales10.64
EV to EBITDA13.02
EV to Free Cash Flow15.26
EV to Operating Cash Flow15.26

Balance Sheet

Atrium Mortgage Invest has C$0.00 in cash and marketable securities with C$355.39M in debt, giving a net cash position of -C$355.39M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$355.39M
Net Cash-C$355.39M
Net Cash Per Share-C$7.40
Tangible Book Value Per ShareC$11.04

Margins

Gross margin is 78.90%, with operating margin of 81.73%, and net profit margin of 57.63%.
Gross Margin78.90%
Operating Margin81.73%
Pretax Margin57.63%
Net Profit Margin57.63%
EBITDA Margin81.73%
EBIT Margin81.73%

Analyst Forecast

The average price target for Atrium Mortgage Invest is C$13.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$13.12
Price Target Upside14.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.69%
EPS Growth Forecast-1.60%

Scores

Smart Score5
AI Score