Atrium Mortgage Investment Corp
TSX:AI

Watchlist Manager
Atrium Mortgage Investment Corp Logo
Atrium Mortgage Investment Corp
TSX:AI
Watchlist
Price: 10.9 CAD 0.18% Market Closed
Market Cap: 513.6m CAD
Have any thoughts about
Atrium Mortgage Investment Corp?
Write Note

Intrinsic Value

The intrinsic value of one AI stock under the Base Case scenario is 11 CAD. Compared to the current market price of 10.9 CAD, Atrium Mortgage Investment Corp is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AI Intrinsic Value
11 CAD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Atrium Mortgage Investment Corp

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
AI
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for AI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about AI?
Bearish
Neutral
Bullish

Fundamental Analysis

10.9 CAD
+0.18%
+0.18%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Atrium Mortgage Investment Corp
CA
Financial Services
Market Cap
485.2m CAD
IPO
Sep 4, 2012
Employees
-
Canada
Market Cap
485.2m CAD
Industry
Financial Services
IPO
Sep 4, 2012
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Atrium Mortgage Investment Corp

Provide an overview of the primary business activities
of Atrium Mortgage Investment Corp.

What unique competitive advantages
does Atrium Mortgage Investment Corp hold over its rivals?

What risks and challenges
does Atrium Mortgage Investment Corp face in the near future?

Summarize the latest earnings call
of Atrium Mortgage Investment Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Atrium Mortgage Investment Corp.

Provide P/S
for Atrium Mortgage Investment Corp.

Provide P/E
for Atrium Mortgage Investment Corp.

Provide P/OCF
for Atrium Mortgage Investment Corp.

Provide P/FCFE
for Atrium Mortgage Investment Corp.

Provide P/B
for Atrium Mortgage Investment Corp.

Provide EV/S
for Atrium Mortgage Investment Corp.

Provide EV/GP
for Atrium Mortgage Investment Corp.

Provide EV/EBITDA
for Atrium Mortgage Investment Corp.

Provide EV/EBIT
for Atrium Mortgage Investment Corp.

Provide EV/OCF
for Atrium Mortgage Investment Corp.

Provide EV/FCFF
for Atrium Mortgage Investment Corp.

Provide EV/IC
for Atrium Mortgage Investment Corp.

Show me price targets
for Atrium Mortgage Investment Corp made by professional analysts.

What are the Revenue projections
for Atrium Mortgage Investment Corp?

How accurate were the past Revenue estimates
for Atrium Mortgage Investment Corp?

What are the Net Income projections
for Atrium Mortgage Investment Corp?

How accurate were the past Net Income estimates
for Atrium Mortgage Investment Corp?

What are the EPS projections
for Atrium Mortgage Investment Corp?

How accurate were the past EPS estimates
for Atrium Mortgage Investment Corp?

What are the EBIT projections
for Atrium Mortgage Investment Corp?

How accurate were the past EBIT estimates
for Atrium Mortgage Investment Corp?

Compare the revenue forecasts
for Atrium Mortgage Investment Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Atrium Mortgage Investment Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Atrium Mortgage Investment Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Atrium Mortgage Investment Corp compared to its peers.

Compare the P/E ratios
of Atrium Mortgage Investment Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Atrium Mortgage Investment Corp with its peers.

Analyze the financial leverage
of Atrium Mortgage Investment Corp compared to its main competitors.

Show all profitability ratios
for Atrium Mortgage Investment Corp.

Provide ROE
for Atrium Mortgage Investment Corp.

Provide ROA
for Atrium Mortgage Investment Corp.

Provide ROIC
for Atrium Mortgage Investment Corp.

Provide ROCE
for Atrium Mortgage Investment Corp.

Provide Gross Margin
for Atrium Mortgage Investment Corp.

Provide Operating Margin
for Atrium Mortgage Investment Corp.

Provide Net Margin
for Atrium Mortgage Investment Corp.

Provide FCF Margin
for Atrium Mortgage Investment Corp.

Show all solvency ratios
for Atrium Mortgage Investment Corp.

Provide D/E Ratio
for Atrium Mortgage Investment Corp.

Provide D/A Ratio
for Atrium Mortgage Investment Corp.

Provide Interest Coverage Ratio
for Atrium Mortgage Investment Corp.

Provide Altman Z-Score Ratio
for Atrium Mortgage Investment Corp.

Provide Quick Ratio
for Atrium Mortgage Investment Corp.

Provide Current Ratio
for Atrium Mortgage Investment Corp.

Provide Cash Ratio
for Atrium Mortgage Investment Corp.

What is the historical Revenue growth
over the last 5 years for Atrium Mortgage Investment Corp?

What is the historical Net Income growth
over the last 5 years for Atrium Mortgage Investment Corp?

What is the current Free Cash Flow
of Atrium Mortgage Investment Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Atrium Mortgage Investment Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Atrium Mortgage Investment Corp

Current Assets 143k
Receivables 76k
Other Current Assets 67k
Non-Current Assets 903.4m
Long-Term Investments 1.1m
Other Non-Current Assets 902.3m
Current Liabilities 12.7m
Accounts Payable 8.4m
Accrued Liabilities 906k
Other Current Liabilities 3.3m
Non-Current Liabilities 397.3m
Long-Term Debt 397.3m
Efficiency

Earnings Waterfall
Atrium Mortgage Investment Corp

Revenue
100.5m CAD
Operating Expenses
-26.2m CAD
Operating Income
74.4m CAD
Other Expenses
-27.3m CAD
Net Income
47m CAD

Free Cash Flow Analysis
Atrium Mortgage Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AI Profitability Score
Profitability Due Diligence

Atrium Mortgage Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
61/100
Profitability
Score

Atrium Mortgage Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

AI Solvency Score
Solvency Due Diligence

Atrium Mortgage Investment Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
33/100
Solvency
Score

Atrium Mortgage Investment Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AI Price Targets Summary
Atrium Mortgage Investment Corp

Wall Street analysts forecast AI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AI is 13.3 CAD with a low forecast of 13.13 CAD and a high forecast of 13.73 CAD.

Lowest
Price Target
13.13 CAD
20% Upside
Average
Price Target
13.3 CAD
22% Upside
Highest
Price Target
13.73 CAD
26% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for AI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one AI stock?

The intrinsic value of one AI stock under the Base Case scenario is 11 CAD.

Is AI stock undervalued or overvalued?

Compared to the current market price of 10.9 CAD, Atrium Mortgage Investment Corp is Undervalued by 1%.

Back to Top