Atrium Mortgage Investment Corp. (AI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 5.91% CAGR growth in Net Sales

With ROE of 9.40%, it has a very attractive valuation with a 1.05 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

CAD 544 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.01

Return on Equity

9.40%

Price to Book

1.04

Revenue and Profits:

Net Sales:

21 Million

(Quarterly Results - Jun 2025)

Net Profit:

13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.17%

6 Months

-0.35%

1 Year

1.43%

2 Years

1.52%

3 Years

-9.77%

4 Years

-21.55%

5 Years

-3.4%

Atrium Mortgage Investment Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.91%

EBIT Growth (5y)

6.28%

EBIT to Interest (avg)

3.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.19

Tax Ratio

Dividend Payout Ratio

84.70%

Pledged Shares

Institutional Holding

ROCE (avg)

14.96%

ROE (avg)

9.49%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

6.81

EV to EBITDA

6.81

EV to Capital Employed

1.04

EV to Sales

6.02

PEG Ratio

Dividend Yield

ROCE (Latest)

15.22%

ROE (Latest)

9.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -3.64% vs -2.65% in Mar 2025",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 10.08% vs -6.30% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "21.20",
          "val2": "22.00",
          "chgp": "-3.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.20",
          "val2": "19.40",
          "chgp": "-6.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.10",
          "val2": "5.40",
          "chgp": "-5.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.10",
          "val2": "11.90",
          "chgp": "10.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "859.40%",
          "val2": "786.60%",
          "chgp": "7.28%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.52% vs 25.06% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.99% vs 11.23% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "97.30",
          "val2": "98.80",
          "chgp": "-1.52%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "87.40",
          "val2": "88.70",
          "chgp": "-1.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "26.00",
          "val2": "25.90",
          "chgp": "0.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "47.90",
          "val2": "51.50",
          "chgp": "-6.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "758.80%",
          "val2": "782.40%",
          "chgp": "-2.36%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

21.20

22.00

-3.64%

Operating Profit (PBDIT) excl Other Income

18.20

19.40

-6.19%

Interest

5.10

5.40

-5.56%

Exceptional Items

0.00

Consolidate Net Profit

13.10

11.90

10.08%

Operating Profit Margin (Excl OI)

859.40%

786.60%

7.28%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -3.64% vs -2.65% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 10.08% vs -6.30% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

97.30

98.80

-1.52%

Operating Profit (PBDIT) excl Other Income

87.40

88.70

-1.47%

Interest

26.00

25.90

0.39%

Exceptional Items

0.00

Consolidate Net Profit

47.90

51.50

-6.99%

Operating Profit Margin (Excl OI)

758.80%

782.40%

-2.36%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -1.52% vs 25.06% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -6.99% vs 11.23% in Dec 2023

All Annual Results

Company CV

About Atrium Mortgage Investment Corp.

Atrium Mortgage Investment Corp.

Finance

Atrium Mortgage Investment Corporation is a non-bank lender. The Company provides residential and commercial mortgages that lends in urban centers in Canada. Its mortgages are secured by all types of residential, multi-residential and commercial real property located in Canada. Its investment objectives are to preserve its shareholders equity and provide its shareholders with stable and secure dividends from its investments in mortgage loans. Its mortgage portfolio consists of approximately 200 mortgage loans. The Company invests in various categories of mortgages, such as house and apartment; low-rise residential; construction; high-rise residential; mid-rise residential, and condominium corporation. The Company has a range of property and loan types, including land for redevelopment, bridge and term financing, residential apartment buildings, industrial properties, retail properties, office buildings, condo inventory loans, mixed use properties, parking lots and storage facilities.

Company Coordinates

Company Details

20 Adelaide St E Suite 900 , TORONTO ON : M5C 2T6

Tel: 1 416 6074214

https://www.atriummic.com/

Registrar Details