Stock AI ATRIUM MORTGAGE INVESTMENT CORPORATION
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Financials Atrium Mortgage Investment Corporation

Equities

AI

CA04964G1000

Consumer Lending

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.27 CAD +0.27% Intraday chart for Atrium Mortgage Investment Corporation +2.08% +7.13%
Apr. 04 Atrium Mortgage Investment Corporation Declares A Dividend for the Month of April 2024, Payable on May 10, 2024 CI
Mar. 05 Atrium Mortgage Investment Corporation Declares Dividend for March 2024, Payable on April 12, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 603.4 536.5 600.5 464.5 462 498.4 -
Enterprise Value (EV) 1 603.4 536.5 600.5 464.5 462 498.4 498.4
P/E ratio 15.1 x 13.6 x 14.3 x 10.1 x 9.23 x 9.97 x 10.1 x
Yield 6.21% 7.11% 6.41% 8.39% - 9.98% 9.85%
Capitalization / Revenue 9.13 x 8.34 x 9.45 x 5.93 x - 5.09 x 5.71 x
EV / Revenue 9.13 x 8.34 x 9.45 x 5.93 x - 5.09 x 5.71 x
EV / EBITDA 10,814,948 x - 11,054,737 x - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.33 x - 1.28 x 0.98 x - - -
Nbr of stocks (in thousands) 41,614 42,408 42,742 43,286 43,915 44,226 -
Reference price 2 14.50 12.65 14.05 10.73 10.52 11.27 11.27
Announcement Date 2/13/20 2/9/21 2/15/22 2/14/23 2/15/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 66.1 64.36 63.54 78.37 - 97.91 87.22
EBITDA 55.79 - 54.32 - - - -
EBIT - - 43.18 47.43 - - -
Operating Margin - - 67.95% 60.52% - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 38.57 - 41.79 46.33 - 49.44 48.9
Net margin 58.35% - 65.78% 59.12% - 50.5% 56.07%
EPS 2 0.9600 0.9300 0.9800 1.060 1.140 1.130 1.115
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.9000 0.9000 0.9000 0.9000 - 1.125 1.110
Announcement Date 2/13/20 2/9/21 2/15/22 2/14/23 2/15/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 15.67 15.65 16.24 18.27 20.39 23.16 23.51 - 25.21 - 24.82 - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 0.2500 0.2500 0.2500 0.2500 0.2700 0.3000 0.3100 0.3200 0.2500 0.2600 0.2400 0.2600 0.3300 0.3200 0.3000
Dividend per Share 2 0.2250 0.2250 0.2250 0.2250 0.2250 0.2250 - 0.2250 0.2250 - 0.2300 - - - -
Announcement Date 10/28/21 2/15/22 5/11/22 8/10/22 11/8/22 2/14/23 5/10/23 8/3/23 11/14/23 2/15/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.15% 8.53% 8.96% 9.8% 10.5% 10.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 10.90 - 11.00 11.00 - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/13/20 2/9/21 2/15/22 2/14/23 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.27 CAD
Average target price
13.21 CAD
Spread / Average Target
+17.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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