Atrium Mortgage Investment Corporation (TSX: AI)
Canada flag Canada · Delayed Price · Currency is CAD
11.23
-0.07 (-0.62%)
Dec 3, 2024, 1:59 PM EST

AI Statistics

Total Valuation

Atrium Mortgage Investment has a market cap or net worth of CAD 532.41 million.

Market Cap 532.41M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Nov 29, 2024

Share Statistics

Atrium Mortgage Investment has 47.12 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class n/a
Shares Outstanding 47.12M
Shares Change (YoY) +0.45%
Shares Change (QoQ) -2.83%
Owned by Insiders (%) 4.04%
Owned by Institutions (%) 4.58%
Float 45.07M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 11.65.

PE Ratio 10.74
Forward PE 11.65
PS Ratio 8.67
PB Ratio 1.02
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF 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 71.30, with a Debt / Equity ratio of 0.81.

Current Ratio 71.30
Quick Ratio 71.29
Debt / Equity 0.81
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.54%.

Return on Equity (ROE) 9.54%
Return on Assets (ROA) 5.32%
Return on Capital (ROIC) n/a
Revenue Per Employee 57.55M
Profits Per Employee 47.03M
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 increased by +10.14% in the last 52 weeks. The beta is 1.21, so Atrium Mortgage Investment's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +10.14%
50-Day Moving Average 11.28
200-Day Moving Average 11.21
Relative Strength Index (RSI) 52.64
Average Volume (20 Days) 82,753

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 57.55 million and earned 47.03 million in profits. Earnings per share was 1.05.

Revenue 57.55M
Gross Profit 48.93M
Operating Income 47.00M
Pretax Income 47.03M
Net Income 47.03M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 401.72M
Net Cash -401.72M
Net Cash Per Share -8.53
Equity (Book Value) 493.61M
Book Value Per Share 11.09
Working Capital 889.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow 83.73M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.02%, with operating and profit margins of 81.66% and 81.71%.

Gross Margin 85.02%
Operating Margin 81.66%
Pretax Margin 81.71%
Profit Margin 81.71%
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 10.53%.

Dividend Per Share 1.19
Dividend Yield 10.53%
Dividend Growth (YoY) 5.31%
Years of Dividend Growth 3
Payout Ratio 50.99%
Buyback Yield -0.45%
Shareholder Yield 10.08%
Earnings Yield 9.31%
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

Scores

Altman Z-Score n/a
Piotroski F-Score 6