XTSE
AI
Market cap379mUSD
May 23, Last price
10.99CAD
1D
0.00%
1Q
2.42%
Jan 2017
-9.55%
IPO
-0.09%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 62,724 -2.28% | 64,186 28.05% | 50,126 12.73% | |||||||
Cost of revenue | 780 | 86,232 | 9,932 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 61,944 | (22,046) | 40,194 | |||||||
NOPBT Margin | 98.76% | 80.19% | ||||||||
Operating Taxes | 48,004 | |||||||||
Tax Rate | 119.43% | |||||||||
NOPAT | 61,944 | (22,046) | (7,810) | |||||||
Net income | 47,852 -7.06% | 51,485 11.12% | 46,332 10.86% | |||||||
Dividends | (45,915) | (42,297) | (36,059) | |||||||
Dividend yield | 7.73% | 7.44% | 6.36% | |||||||
Proceeds from repurchase of equity | 29,000 | (171) | 193 | |||||||
BB yield | -4.88% | 0.03% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 580 | 222,994 | ||||||||
Long-term debt | 146,858 | 157,610 | 155,964 | |||||||
Deferred revenue | 399,216 | |||||||||
Other long-term liabilities | (146,858) | 32,072 | 73,155 | |||||||
Net debt | 147,438 | 157,610 | 378,958 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 68,128 | 77,316 | 58,070 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (4,635) | (87,811) | ||||||||
Cash from financing activities | (68,128) | (72,681) | 29,741 | |||||||
FCF | 56,266 | (648,910) | 45,956 | |||||||
Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 510,478 | 480,618 | 852,934 | |||||||
Invested Capital | 864,884 | 872,779 | 1,496,990 | |||||||
ROIC | 7.13% | |||||||||
ROCE | 7.16% | 3.66% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 54,437 | 54,026 | 52,871 | |||||||
Price | 10.91 3.71% | 10.52 -1.96% | 10.73 -23.63% | |||||||
Market cap | 593,908 4.50% | 568,352 0.18% | 567,308 -19.35% | |||||||
EV | 741,346 | 725,962 | 1,325,224 | |||||||
EBITDA | 61,944 | (22,046) | 40,194 | |||||||
EV/EBITDA | 11.97 | 32.97 | ||||||||
Interest | 25,981 | 25,923 | 19,719 | |||||||
Interest/NOPBT | 41.94% | 49.06% |