Atrium Mortgage Investment Corp.

Atrium Mortgage Investment Corp.

7.05
EUR
0.00
(0.00%)
0.62EPS
11.63P/E
380.67MMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.89
1.03
1.07
1.07
1.05
1.03
1.06
1.05
1.04
1.16
1.47
1.4
1.17
1.23
Basic EPS, GAAP
0.85
0.91
0.94
0.97
0.95
0.95
0.97
0.93
0.98
1.08
1.18
1.06
1.03
1.1
Free Cash Flow per Basic Share
0.83
0.85
1.42
1.12
1.22
1.17
1.21
1.33
1.59
1.35
0.8
1.52
0.37
2.59
Dividend per Share
0.82
0.86
0.8
0.84
0.85
0.82
0.82
0.92
0.81
0.84
0.97
1.02
0.93
0.97
Book Value per Share
10
10.16
10.25
10.28
10.5
10.59
10.97
10.91
10.98
10.97
10.97
10.96
10.96
11.02
Tangible Book Value per Share
10
10.16
10.25
10.28
10.5
10.59
10.97
10.91
10.98
10.97
10.97
10.96
10.96
11.02
Basic Weighted Avg Shares
21
23
25
27
31
36
40
42
43
43
44
45
48
43
Sales/Revenue/Turnover
19
24
26
29
32
37
42
44
44
50
64
63
56
53
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
21
23
26
29
34
39
39
42
46
51
48
49
48
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
95.2
88.14
88.28
90.51
90.41
91.99
91.94
88.34
93.99
92.43
80.21
76.29
87.88
89.64
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
31
100
100
110
146
157
154
125
171
167
169
148
115
127
Total Equity
212
248
275
279
349
387
456
463
470
476
482
517
525
531
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.36
5.96
5.37
6.3
6.59
5.69
5.41
5.29
6
7.19
7.94
7.27
7.52
7.23
Return on Common Equity (%)
8.53
9.14
8.92
9.44
9.26
9.17
9.15
8.53
8.96
9.8
10.75
9.58
9.42
9.06

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
2
- -
LT Borrowings
115
94
127
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
540
542
617

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
6
6
5
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
11
6
6
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.97%
2.58%
1.56%
Free Cash Flow
4.08%
-2.64%
-74.51%
Net Income, GAAP
7.93%
4.82%
2.53%
Sales/Revenue/Turnover
8.25%
5.55%
-10.99%
Total Cash Common Dividend
8.71%
3.06%
-3.8%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
16
16
15
63
2025
14
14
14
14
56
2026
13
13
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.26
0.26
0.4
1.06
2025
0.25
0.28
0.25
0.41
1.03
2026
0.25
0.24
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.19
0.19
0.28
1.02
2025
0.34
0.19
0.2
0.32
0.93
2026
0.28
0.2
- -
- -
- -

Company Description

CEO
Robert G. Goodall
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
18 King Street East Toronto ON Canada M5C 1C4
IPO Date
Sep 4, 2012
Business
Atrium Mortgage Investment Corporation (TSX: AI) operates as a mortgage investment corporation that provides alternative short-term mortgage financing solutions to the residential and commercial real estate development communities in major urban centers across Ontario and Western Canada. Founded in 2001 and headquartered in Toronto, Ontario, the company offers a range of mortgage products including land and development financing, construction and mezzanine financing, commercial term and bridge financing for residential, multi-residential and commercial properties, as well as residential mortgages; it generates revenue primarily from mortgage interest, fees and rental income while maintaining conservative lending practices with a high proportion of first mortgages in its portfolio. Atrium listed on the Toronto Stock Exchange in September 2012 and focuses on relationship-driven lending with an emphasis on reliability, flexibility and rapid execution for real estate developers and investors in stable, liquid markets. In 2025, Atrium completed a $25 million bought deal public offering of common shares in October to repay indebtedness under its revolving credit facility and fund future mortgage opportunities, reported strong quarterly results including assets of $894.4 million and net income growth in Q3, and announced monthly dividends at an annual rate of $0.93 per share with a dividend reinvestment plan offering a 2% discount. The company continues to expand its mortgage portfolio balance to record levels while preserving shareholder equity through prudent risk management.

Company News

  • Atrium Mortgage Investment Q2 Earnings Call Highlights

  • Atrium Mortgage Investment Corporation Announces Solid Second Quarter Earnings and Declares Dividends for the Fourth Quarter of 2026

  • Atrium Mortgage Investment Corporation Announces Q2 2026 Investor Conference Call Details

  • Atrium Mortgage Investment Corporation Announces Election of Directors

  • Atrium Mortgage Investment Corporation (AI:CA) Q1 2026 Earnings Call Transcript

  • Atrium Mortgage Investment Corporation Announces a Strong Start to 2026 and Declares Dividends for the Third Quarter of 2026

  • Atrium Mortgage Investment Corporation Announces Q1 2026 Investor Conference Call Details

  • Atrium Mortgage Investment Corporation (AI:CA) Q4 2025 Earnings Call Transcript

  • Atrium Mortgage Investment Corporation Reports Strong 2025 Annual Results, Declares $0.10 Special Dividend for 2025 and Announces Dividends for the Second Quarter of 2026

  • Atrium Mortgage Investment Corporation Announces 2025 Year End Investor Conference Call Details

  • Atrium Mortgage Investment (OTCMKTS:AMIVF) Trading Down 0.8% – Here’s What Happened

  • Atrium Mortgage Investment Corporation Announces Its Monthly Regular Dividend and Dividends for the First Quarter of 2026

  • Atrium Mortgage Investment Corporation Announces December 2025 Dividend

  • Atrium Mortgage Investment Corporation Announces Appointment of New CFO

  • Atrium Mortgage Investment Corporation (AI:CA) Q3 2025 Earnings Call Transcript

  • Atrium Mortgage Investment Corporation Announces Strong Third Quarter Earnings per Share

  • Atrium Mortgage Investment Corporation Announces November 2025 Dividend and Q3 2025 Investor Conference Call Details

  • Atrium Mortgage Investment Corporation Announces October 2025 Dividend

  • Atrium Mortgage Investment Corporation Announces September 2025 Dividend

  • Atrium Mortgage Investment Corporation (AMIVF) Q2 2025 Earnings Call Transcript