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Atrium Mortgage Investment Corporation – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
11.6200
Close
11.5800
High
11.6400
Low
11.5500
Trend
0.74756
Atrium Mortgage Investment Corporation
Canada
• TSX - Toronto Stock Exchange
• AI
• Currency: CAD
Atrium Mortgage Investment Corporation provides financing solutions to the commercial real estate and development communities 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. Atrium Mortgage Investment Corporation was incorporated in 2001 and is headquartered in Toronto, Canada.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CAD 551.52M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CAD 60.29M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CAD 1.30
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.04
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 8.03%
- Shares Outstanding
- 47.63M
- Float Shares
- 45.32M
- Implied Shares Outstanding
- 47.63M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
80.66%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
81.77%
- ROA Return on assets: net income ÷ total assets.
-
5.53%
- ROE Return on equity: net income ÷ shareholder equity.
-
9.72%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
15.80%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
6.60%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
13.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 104.08
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.70
- Total Debt Short + long-term interest-bearing debt.
- CAD 366.03M
- Net Debt Total debt − cash (negative = net cash).
- CAD 366.03M
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
95.2%
Insiders
Shares held by company insiders (officers, directors).
5.0%
Institutions
Shares held by institutions (funds, pensions).
1.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CAD 366.03M
607.1% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
95
Methodology Notes
- Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-09-09 12:50
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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