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Total Valuation
Atrium Mortgage Invest has a market cap or net worth of C$559.85M. The enterprise value is C$876.85.
Market CapC$559.85M
Enterprise ValueC$876.85
Share Statistics
Atrium Mortgage Invest has 48,346,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,346,275
Owned by Insiders3.20%
Owned by Institutions―
Financial Efficiency
Atrium Mortgage Invest’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atrium Mortgage Invest is 11.6. Atrium Mortgage Invest’s PEG ratio is -3.97.
PE Ratio11.6
PS Ratio6.47
PB Ratio1.05
Price to Fair Value1.05
Price to FCF9.27
Price to Operating Cash Flow9.51
PEG Ratio-3.97
Income Statement
In the last 12 months, Atrium Mortgage Invest had revenue of 85.14M and earned 49.06M in profits. Earnings per share was 1.03.
Revenue85.14M
Gross Profit76.35M
Operating Income69.59M
Pretax Income49.06M
Net Income49.06M
EBITDA69.59M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 58.38M and capital expenditures 0.00, giving a free cash flow of 58.38M billion.
Operating Cash Flow58.38M
Free Cash Flow58.38M
Free Cash Flow per Share1.21
Dividends & Yields
Atrium Mortgage Invest pays an annual dividend of C$0.077, resulting in a dividend yield of 8.94%
Dividend Per ShareC$0.077
Dividend Yield8.94%
Payout Ratio75.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change7.53%
50-Day Moving Average11.80
200-Day Moving Average11.39
Relative Strength Index (RSI)40.75
Average Volume (3m)97.34K
Important Dates
Atrium Mortgage Invest upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Atrium Mortgage Invest as a current ratio of 3.15, with Debt / Equity ratio of 55.94%
Current Ratio3.15
Quick Ratio3.15
Debt to Market Cap0.65
Net Debt to EBITDA5.11
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Atrium Mortgage Invest has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Atrium Mortgage Invest EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 15.26.
EV to Sales10.64
EV to EBITDA13.02
EV to Free Cash Flow15.26
EV to Operating Cash Flow15.26
Balance Sheet
Atrium Mortgage Invest has C$0.00 in cash and marketable securities with C$296.95M in debt, giving a net cash position of -C$296.95M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$296.95M
Net Cash-C$296.95M
Net Cash Per Share-C$6.14
Tangible Book Value Per ShareC$11.04
Margins
Gross margin is 89.28%, with operating margin of 81.73%, and net profit margin of 57.63%.
Gross Margin89.28%
Operating Margin81.73%
Pretax Margin57.63%
Net Profit Margin57.63%
EBITDA Margin81.73%
EBIT Margin81.73%
Analyst Forecast
The average price target for Atrium Mortgage Invest is C$12.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.91
Price Target Upside11.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.85%
EPS Growth Forecast-5.88%