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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |