TSX:AI (Canada)
Business Description
Atrium Mortgage Investment Corp
NAICS : 522220
SIC : 7124
20 Adelaide Street East, Suite 900, Toronto, ON, CAN, M5C 2T6
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AI.Canada
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74O.Germany
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AMIVF.USA
Description
Atrium Mortgage Investment Corp is a non-banking finance company providing residential and commercial mortgages that lends funds in major urban centres in Canada where the stability and liquidity of real estate are high. Its objectives are to provide its shareholders with stable and secure dividends and preserve shareholders' equity by lending within conservative risk parameters. The company generates its revenue from mortgage interest and fees.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | 7.61 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EPS without NRI Growth Rate | 1.4 | |||||
| 3-Year FCF Growth Rate | 14.4 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.89 | |||||
| 9-Day RSI | 55 | |||||
| 14-Day RSI | 51.54 | |||||
| 6-1 Month Momentum % | -20.95 | |||||
| 12-1 Month Momentum % | -21.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.65 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| Forward Dividend Yield % | 7.65 | |||||
| 5-Year Yield-on-Cost % | 8 | |||||
| 3-Year Average Share Buyback Ratio | -5.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.48 | |||||
| ROE % | 9.07 | |||||
| ROA % | 5.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.77 | |||||
| Forward PE Ratio | 11.76 | |||||
| PE Ratio without NRI | 11.77 | |||||
| Shiller PE Ratio | 11.13 | |||||
| PEG Ratio | 8.41 | |||||
| PS Ratio | 13.09 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 8.93 | |||||
| Price-to-Operating-Cash-Flow | 8.93 | |||||
| EV-to-Revenue | 18.3 | |||||
| EV-to-Forward-Revenue | 11.75 | |||||
| EV-to-FCF | 12.51 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Forward Rate of Return (Yacktman) % | 10.1 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 45 | ||
| EPS (TTM) (C$) | 1 | ||
| Beta | 1.4 | ||
| Volatility % | 20.45 | ||
| 14-Day RSI | 51.54 | ||
| 14-Day ATR (C$) | 0.242534 | ||
| 20-Day SMA (C$) | 11.5965 | ||
| 12-1 Month Momentum % | -21.67 | ||
| 52-Week Range (C$) | 11.04 - 15.49 | ||
| Shares Outstanding (Mil) | 43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Atrium Mortgage Investment Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||