Atrium Mortgage Investment Corporation (TSX:AI)

TSX:AI Statistics

Total Valuation

TSX:AI has a market cap or net worth of CAD 569.94 million.

Market Cap	569.94M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

TSX:AI has 48.14 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	48.14M
Shares Outstanding	48.14M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	-11.87%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	2.81%
Float	45.76M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 11.90.

PE Ratio	11.50
Forward PE	11.90
PS Ratio	9.36
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	21.16
PEG Ratio	n/a

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 105.99, with a Debt / Equity ratio of 0.63.

Current Ratio	105.99
Quick Ratio	105.97
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.38%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	60.87M
Profits Per Employee	49.18M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.87, so TSX:AI's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+5.53%
50-Day Moving Average	11.85
200-Day Moving Average	11.65
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	101,991

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, TSX:AI had revenue of CAD 60.87 million and earned 49.18 million in profits. Earnings per share was 1.03.

Revenue	60.87M
Gross Profit	52.10M
Operating Income	49.16M
Pretax Income	49.18M
Net Income	49.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.03

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	335.38M
Net Cash	-335.38M
Net Cash Per Share	-6.97
Equity (Book Value)	528.41M
Book Value Per Share	10.98
Working Capital	862.69M

Cash Flow

Operating Cash Flow	26.94M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	14.59M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.59%, with operating and profit margins of 80.77% and 80.79%.

Gross Margin	85.59%
Operating Margin	80.77%
Pretax Margin	80.79%
Profit Margin	80.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 8.70%.

Dividend Per Share	1.03
Dividend Yield	8.70%
Dividend Growth (YoY)	-4.41%
Years of Dividend Growth	n/a
Payout Ratio	81.72%
Buyback Yield	-4.04%
Shareholder Yield	4.61%
Earnings Yield	8.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for TSX:AI is 13.17, which is 11.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	13.17
Price Target Difference	11.23%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	5