Atrium Mortgage Investment Corporation (TSX: AI)
Canada flag Canada · Delayed Price · Currency is CAD
11.15
+0.08 (0.72%)
Jul 19, 2024, 4:00 PM EDT

AI Statistics

Total Valuation

Atrium Mortgage Investment has a market cap or net worth of CAD 494.66 million.

Market Cap 494.66M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date Aug 1, 2024
Ex-Dividend Date Jul 31, 2024

Share Statistics

Atrium Mortgage Investment has 44.36 million shares outstanding. The number of shares has increased by 1.22% in one year.

Shares Outstanding 44.36M
Shares Change (YoY) +1.22%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 4.21%
Owned by Institutions (%) 4.98%
Float 42.46M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 9.45.

PE Ratio 10.13
Forward PE 9.45
PS Ratio 8.20
PB Ratio 1.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 99.39, with a Debt / Equity ratio of 76.52.

Current Ratio 99.39
Quick Ratio 99.38
Debt / Equity 76.52
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.17%.

Return on Equity (ROE) 10.17%
Return on Assets (ROA) 5.72%
Return on Capital (ROIC) n/a
Revenue Per Employee 59.63M
Profits Per Employee 49.31M
Employee Count 1
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, Atrium Mortgage Investment has paid 19.10 million in taxes.

Income Tax 19.10M
Effective Tax Rate 27.92%

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is 1.22, so Atrium Mortgage Investment's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -2.62%
50-Day Moving Average 10.90
200-Day Moving Average 10.86
Relative Strength Index (RSI) 61.63
Average Volume (20 Days) 30,917

Short Selling Information

The latest short interest is 97,524, so 0.22% of the outstanding shares have been sold short.

Short Interest 97,524
Short Previous Month 137,200
Short % of Shares Out 0.22%
Short % of Float 0.23%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Atrium Mortgage Investment had revenue of CAD 59.63 million and earned 49.31 million in profits. Earnings per share was 1.10.

Revenue 59.63M
Gross Profit 51.14M
Operating Income 49.29M
Pretax Income 49.31M
Net Income 49.31M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 372.88M
Net Cash -372.88M
Net Cash Per Share -8.40
Equity (Book Value) 487.28M
Book Value Per Share 11.02
Working Capital 858.45M
Full Balance Sheet

Cash Flow

Operating Cash Flow 86.64M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.77%, with operating and profit margins of 82.66% and 82.70%.

Gross Margin 85.77%
Operating Margin 82.66%
Pretax Margin 82.70%
Profit Margin 82.70%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 10.67%.

Dividend Per Share 1.19
Dividend Yield 10.67%
Dividend Growth (YoY) 5.31%
Years of Dividend Growth 3
Payout Ratio 70.42%
Buyback Yield -1.22%
Shareholder Yield 9.45%
Earnings Yield 9.87%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a