Atrium Mortgage Investment Corporation (TSX: AI) Stock Analysis & Fundamentals

AIAtrium Mortgage Investment Corporation

TSX · CA · Financial Services · Mortgage Finance · atriummic.com

11.64CAD+0.26%Mkt Cap: 408.77M $P/E: 11.73Today

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 deve…

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Key Statistics

Company

Market Cap408.77M $

Enterprise Value—

Revenue (TTM)43.15M $

Gross Profit36.87M $

Net Income (TTM)35.73M $

Revenue/Share0.9001 USD

Last Price11.64 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorFinancial Services

IndustryMortgage Finance

ISIN—

Valuation

P/E (Trailing)11.73

P/E (Forward)11.61

PEG—

EV/EBITDA—

EV/Revenue—

P/S9.47

P/B1.06

EPS (TTM)0.99

EPS (Forward)1.00

52W Range

10.9848% of range12.36

52W High12.36 CAD

52W Low10.98 CAD

Profitability

Gross Margin85.44%

Oper. Margin80.05%

EBITDA Margin0.00%

Profit Margin87.88%

ROE9.34%

ROA5.49%

Growth

Revenue Growth-9.90%

Earnings Growth-12.20%

Cash Flow & Leverage

Operating CF12.64M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.22

Current Ratio106.31

Quick Ratio106.30

Book Value/Sh10.99 CAD

Cash/Share—

Dividends

Fwd Div Rate0.9300 CAD

Trail. Div Rate0.9300 CAD

Div. Yield8.01%

5Y Avg Yield7.83%

Payout Ratio93.94%

Ex-Div DateAug 31, 2026

Pay DateJan 12, 2027

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.71 CAD

Upside (mean)+9.1%

Target Range12.00 CAD – 13.00 CAD

CAD12.00+9.1% to meanCAD13.00

# Analysts4

Ownership

Shares Out.48.35M

Float45.97M

Insiders5.16%

Institutions2.31%

Short Interest

Short Ratio7.3d

Short % Out.1.85%

Shares Short640.33K

Short (prev mo.)642.83K

Technical

SMA 5011.88 (-2.0%)

SMA 20011.72 (-0.7%)

Beta0.85

S&P 52W Chg18.16%

Avg Vol (30d)130.86K

Avg Vol (10d)128.02K

Technical Indicators

RSI (14)43.4

MACD-0.0649

MACD Signal-0.0661

MACD Hist.+0.0012

BB Upper12.11 CAD

BB Middle11.76 CAD

BB Lower11.41 CAD

BB Width5.93%

ATR (14)0.1542 CAD

Vol Ratio (20d)1.32x