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XTSEAI
Market cap360mUSD
Dec 24, Last price  
11.03CAD
1D
0.27%
1Q
-4.42%
Jan 2017
-9.22%
IPO
0.27%
Name

Atrium Mortgage Investment Corp

Chart & Performance

D1W1MN
XTSE:AI chart
P/E
10.09
P/S
8.10
EPS
1.09
Div Yield, %
8.14%
Shrs. gr., 5y
3.34%
Rev. gr., 5y
11.82%
Revenues
64m
+28.05%
8,092,01210,804,85814,486,46818,908,39623,868,00026,436,00028,860,00032,141,00036,711,00041,950,00044,358,00044,464,00050,126,00064,186,000
Net income
51m
+11.12%
6,794,1409,440,81113,358,32717,999,88821,037,00023,337,00026,120,00029,059,00033,769,00038,568,00039,188,00041,793,00046,332,00051,485,000
CFO
77m
+33.14%
7,621,4058,885,70413,063,02917,611,61719,249,00026,860,00030,064,00037,339,00041,481,00048,015,00056,405,00067,885,00058,070,00077,316,000
Dividend
Sep 27, 20240.075 CAD/sh
Earnings
Feb 13, 2025

Profile

Atrium Mortgage Investment Corporation, a non-bank lender, provides financing solutions to the real estate communities in Ontario, Alberta, and British Columbia. It offers various types of mortgage loans for residential, multi-residential, and commercial real properties, which includes first and second mortgages; infill construction and financing; land and land assembly financing for stacked and traditional townhomes, single detached homes, and low-rise and midrise condominiums; and bridge and term financing. The company was incorporated in 2001 and is headquartered in Toronto, Canada.
IPO date
Sep 04, 2012
Employees
0
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
64,186
28.05%
50,126
12.73%
44,464
0.24%
Cost of revenue
86,232
9,932
8,456
Unusual Expense (Income)
NOPBT
(22,046)
40,194
36,008
NOPBT Margin
80.19%
80.98%
Operating Taxes
48,004
28,006
Tax Rate
119.43%
77.78%
NOPAT
(22,046)
(7,810)
8,002
Net income
51,485
11.12%
46,332
10.86%
41,793
6.65%
Dividends
(42,297)
(36,059)
(34,563)
Dividend yield
7.44%
6.36%
4.91%
Proceeds from repurchase of equity
(171)
193
806,597
BB yield
0.03%
-0.03%
-114.67%
Debt
Debt current
222,994
177,931
Long-term debt
157,610
155,964
117,609
Deferred revenue
399,216
305,320
Other long-term liabilities
32,072
73,155
(117,609)
Net debt
157,610
378,958
295,540
Cash flow
Cash from operating activities
77,316
58,070
67,885
CAPEX
Cash from investing activities
(4,635)
(87,811)
(33,021)
Cash from financing activities
(72,681)
29,741
(34,864)
FCF
(648,910)
45,956
10,285
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
480,618
852,934
1,234,286
Invested Capital
872,779
1,496,990
1,141,129
ROIC
0.72%
ROCE
3.66%
3.78%
EV
Common stock shares outstanding
54,026
52,871
50,065
Price
10.52
-1.96%
10.73
-23.63%
14.05
11.07%
Market cap
568,352
0.18%
567,308
-19.35%
703,411
31.38%
EV
725,962
1,325,224
1,294,491
EBITDA
(22,046)
40,194
36,008
EV/EBITDA
32.97
35.95
Interest
25,923
19,719
12,530
Interest/NOPBT
49.06%
34.80%