YOLFTbeta
Atrium Mortgage Investment Corp

Atrium Mortgage Investment Corp

AI · TO · Financial Services / Mortgage Finance

11.31CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.31
Open11.32
Day Range11.30 – 11.45
52-Week Range10.20 – 11.95
Volume135.55K
Market Cap544.38M
P/E (TTM)11.37
Forward P/E11.25
EPS0.99
Dividend Yield8.26%
Beta0.84
50-Day Avg11.55
200-Day Avg11.74

About

Atrium Mortgage Investment Corporation provides financing solutions to the residential, multi-residential, and commercial real estate businesses in Canada. It offers various types of mortgage loans, such as land and development financing, construction and mezzanine financing, commercial term and bridge financing services, and residential mortgages products. Atrium Mortgage Investment Corporation was incorporated in 2001 and is headquartered in Toronto, Canada.

Company Details

  • SectorFinancial Services
  • IndustryMortgage Finance
  • CEOMr. Robert G. Goodall MBA
  • Employees0
  • Headquarters18 King Street East, Toronto, ON, Canada, M5C 1C4, Canada
  • Websitehttps://atriummic.com

Leadership

  • Mr. Robert G. Goodall MBAFounder, CEO & Director · b. 1958
  • Mr. Richard MunroePresident & COO
  • Mr. Chris Anastasopoulos C.A., CPACFO & Corporate Secretary
  • Mr. Phil FiuzaManaging Director of Single Family Mortgages, National Accounts & Residential
  • Mr. Bram Rothman MBAManaging Director of Ontario
  • Mr. Ian JarvisManaging Director of British Columbia

Financials

Income Statement

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.45M10.45M15.67M21.29M31.40M26.44M28.86M32.14M36.71M41.95M44.36M44.46M50.13M90.11M88.70M85.14M
Growth (%)-+23.65%+49.88%+35.90%+47.49%-15.82%+9.17%+11.37%+14.22%+14.27%+5.74%+0.24%+12.73%+79.76%-1.56%-4.01%
Cost of Revenue814.37K809.80K1.37M2.45M9.35M4.17M4.66M5.47M6.28M7.00M7.51M7.62M9.20M37.33M39.55M8.79M
Gross Profit7.64M9.64M14.29M18.84M22.05M26.44M28.86M32.14M36.71M41.95M44.36M44.46M50.13M52.78M49.15M76.35M
Gross Margin90.37%92.25%91.23%88.51%70.22%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%58.58%55.41%89.68%
Operating Expense483.51K202.69K934.85K845.00K1.01M-6.50M-7.78M-9.65M-12.38M-13.84M-8.46M-9.86M-15.93M1.30M1.30M6.76M
Operating Income7.16M9.44M13.36M18.00M21.04M32.93M36.64M41.79M49.09M55.79M52.81M54.32M66.05M51.48M47.85M69.59M
Operating Margin84.65%90.31%85.26%84.54%66.99%124.58%126.96%130.01%133.73%133.00%119.06%122.17%131.77%57.14%53.95%81.73%
EBITDA7.16M9.44M13.36M18.00M21.04M32.93M36.64M41.79M49.09M38.57M39.19M41.79M66.05M51.48M47.85M69.59M
EBITDA Margin84.65%90.31%85.26%84.54%66.99%124.58%126.96%130.01%133.73%91.94%88.34%93.99%131.77%57.14%53.95%81.73%
Net Income6.79M9.44M13.36M18.00M21.04M23.34M26.12M29.06M33.77M38.57M39.19M41.79M46.33M51.48M47.85M49.06M
Net Income Margin80.37%90.31%85.26%84.54%66.99%88.28%90.51%90.41%91.99%91.94%88.34%93.99%92.43%57.14%53.95%57.63%
R&D------0.590.580.580.580.60.650.590.52--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense361.96K609.80K1.18M2.38M7.54M9.60M10.52M12.73M15.33M17.23M13.63M12.53M19.72M25.92M25.98M20.52M
Interest Expense % of Total Revenue4.28%5.83%7.54%11.20%23.99%36.30%36.46%39.60%41.75%41.06%30.72%28.18%39.34%28.77%29.29%24.11%

Balance Sheet

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.65M158.82M212.60M281.98M432.80M448.15M531.86M627.86M699.75M743.63M755.32M775.49M874.78M877.88M864.30M893.63M
Total Liabilities2.05M15.97M2.49M69.96M184.59M173.17M253.32M278.80M312.44M288.11M292.43M305.32M399.22M395.67M347.32M368.58M
Total Equity87.61M142.85M210.11M212.02M248.20M274.98M278.54M349.06M387.31M455.52M462.89M470.17M475.56M482.21M516.98M525.05M
Cash15.23M1.32M10.63M-------------
Total Debt-25.20M-66.85M179.20M233.28M391.75M414.88M452.98M400.81M444.54M473.47M601.95M169.60M147.44M355.39M
Net Debt-15.23M23.88M-10.63M66.85M179.20M166.75M246.51M270.43M305.13M277.36M284.88M295.54M378.96M169.60M147.44M355.39M

Cash Flow

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.62M8.89M13.06M17.61M19.74M35.10M30.18M37.34M41.48M48.02M56.41M67.89M58.07M34.87M68.13M59.40M
Investing Cash Flow-5.60M-82.38M-43.88M-79.26M-147.34M-16.97M-76.85M-90.37M-65.92M-33.67M-16.55M-33.02M-87.81M13.28M-24.86M-42.03M
Financing Cash Flow13.18M59.58M40.13M50.70M127.60M-18.13M46.67M53.03M24.44M-14.34M-39.85M-34.86M29.74M-48.15M-68.13M-17.36M
Capital Expenditure00000044.00K140.00K297.00K0000000
Free Cash Flow7.62M8.89M13.06M17.61M19.74M35.10M30.18M37.34M41.48M48.02M56.41M67.89M58.07M34.87M68.13M59.40M
Dividends Paid6.56M8.35M14.54M17.32M19.93M19.90M22.70M25.95M29.27M32.53M38.86M34.56M36.06M42.30M45.91M44.17M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF86.13%94.00%111.33%98.37%100.97%56.69%75.21%69.49%70.56%67.75%68.90%50.91%62.10%121.30%67.40%74.37%

Earnings

Report DateSep 30, 2012Feb 27, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 11, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 10, 2015Apr 22, 2015Jul 23, 2015Oct 21, 2015Feb 9, 2016Apr 20, 2016Jul 21, 2016Oct 20, 2016Feb 8, 2017Apr 26, 2017Jul 20, 2017Oct 26, 2017Feb 8, 2018Apr 25, 2018Jul 26, 2018Oct 25, 2018Feb 13, 2019May 7, 2019Aug 1, 2019Oct 31, 2019Feb 13, 2020May 6, 2020Jul 29, 2020Oct 29, 2020Feb 9, 2021May 12, 2021Jul 28, 2021Oct 28, 2021Feb 15, 2022May 11, 2022Aug 10, 2022Nov 8, 2022Feb 14, 2023May 10, 2023Aug 3, 2023Nov 14, 2023Feb 15, 2024May 14, 2024Aug 8, 2024Nov 13, 2024Mar 6, 2025May 13, 2025Aug 7, 2025Nov 12, 2025Feb 26, 2026May 12, 2026Aug 6, 2026Nov 11, 2026
EPS Estimate--0.200.220.230.220.220.230.240.230.230.230.240.250.230.230.240.250.260.250.240.240.250.250.250.250.240.250.250.250.230.230.220.230.240.250.250.250.250.250.260.260.290.310.310.270.240.270.250.230.250.240.260.260.260.250.25
EPS Actual0.200.240.200.220.220.220.230.230.230.220.230.240.240.230.230.240.250.240.240.230.230.230.240.240.240.230.240.240.250.230.230.230.220.240.230.250.250.250.250.250.270.300.310.320.250.260.270.260.260.260.250.270.250.250.250.24-
Surprise--0.00%0.00%-4.35%0.00%4.55%0.00%-4.17%-4.35%0.00%4.35%0.00%-8.00%0.00%4.35%4.17%-4.00%-7.69%-8.00%-4.17%-4.17%-4.00%-4.00%-4.00%-8.00%0.00%-4.00%0.00%-8.00%0.00%0.00%0.00%4.35%-4.17%0.00%0.00%0.00%0.00%0.00%3.85%15.38%6.90%3.23%-19.35%-3.70%12.50%-3.70%4.00%13.04%0.00%12.50%-3.85%-3.85%-3.85%-4.00%-
Timing--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap544.38M
Enterprise Value804.19M
Trailing P/E11.37
Forward P/E11.25
PEG Ratio0.00
Price / Sales9.19
Price / Book1.06
EPS0.99
Book Value10.99
Revenue (TTM)59.25M
Gross Profit (TTM)50.63M
Profit Margin80.67%
Operating Margin80.06%
Return on Equity9.06%
Return on Assets5.51%
Shares Outstanding48.35M
Shares Float45.97M
Beta0.84
Dividend Yield8.26%
Dividend Rate0.93
Payout Ratio31.46%

Dividends

202612×
0.08Dec 31, 20260.08Nov 30, 20260.08Oct 30, 20260.08Sep 29, 20260.08Aug 31, 20260.08Jul 31, 20260.08Jun 30, 20260.08May 29, 20260.08Apr 30, 20260.08Mar 31, 20260.08Feb 27, 20260.08Jan 30, 2026
202512×
0.08Dec 31, 20250.08Nov 28, 20250.08Oct 31, 20250.08Sep 29, 20250.08Aug 29, 20250.08Jul 31, 20250.08Jun 30, 20250.08May 30, 20250.08Apr 30, 20250.08Mar 31, 20250.08Feb 28, 20250.08Jan 31, 2025