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Atrium Mortgage Investment Corp

Financial Services CA AI

11.05CAD
-0.26(2.30%)

Last update at 2024-10-31T17:32:00Z

Day Range

11.0511.27
LowHigh

52 Week Range

9.6211.67
LowHigh

Fundamentals

  • Previous Close 11.31
  • Market Cap476.91M
  • Volume69128
  • P/E Ratio9.20
  • Dividend Yield8.29%
  • Revenue TTM63.04M
  • Revenue Per Share TTM1.45
  • Gross Profit TTM 49.80M
  • Diluted EPS TTM1.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 46.33M 41.79M 39.19M 38.57M 33.77M
Minority interest - - - - -
Net income 46.33M 41.79M 39.19M 38.57M 33.77M
Selling general administrative 0.73M 0.84M 0.77M 0.61M 0.64M
Selling and marketing expenses - - - - -
Gross profit 50.13M 44.46M 44.36M 41.95M 36.71M
Reconciled depreciation - - - - -
Ebit - - 39.19M 38.57M 33.77M
Ebitda 66.05M 54.32M 52.81M 55.79M 49.09M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 66.05M 54.32M 52.81M 55.79M 49.09M
Other operating expenses 0.54M 0.34M 0.31M 0.29M 0.23M
Interest expense 19.72M 12.53M 13.62M 17.23M 15.33M
Tax provision - - - - -
Interest income 19.72M 12.53M 13.62M 17.23M 15.33M
Net interest income 58.14M 51.01M 50.74M 48.87M 42.99M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 50.13M 44.46M 44.36M 41.95M 36.71M
Total operating expenses - - - 8.37M 7.65M
Cost of revenue - - - 7.00M 6.28M
Total other income expense net -19.71900M -12.53000M -13.62500M -17.22500M 0.00000M
Discontinued operations - - - - -
Net income from continuing ops 46.33M 41.79M 39.19M 38.57M 33.77M
Net income applicable to common shares 46.33M 41.79M 39.19M 38.57M 33.77M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 874.78M 775.49M 755.32M 743.63M 699.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 15.16M 0.09M 0.10M 0.02M
Total liab 399.22M 305.32M 292.43M 288.11M 312.44M
Total stockholder equity 475.56M 470.17M 462.89M 455.52M 387.31M
Deferred long term liab - - - - -
Other current liab -229.11900M -180.95100M -162.21600M -127.59300M 4.21M
Common stock 471.88M 465.49M 460.06M 452.85M 385.26M
Capital stock 471.88M 465.49M 460.06M 452.85M 385.26M
Retained earnings -2.40400M 0.00000M -0.44700M -0.66500M -0.91900M
Other liab - - - - -
Good will - - - - -
Other assets 874.78M 775.49M 16.20M 16.20M 699.75M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 229.12M 180.95M 162.22M 127.59M 7.31M
Current deferred revenue - - - - -
Net debt 378.96M 295.54M 284.88M 277.36M 305.13M
Short term debt 222.99M 177.93M 159.65M 123.45M 147.85M
Short long term debt 222.99M 177.93M 159.65M 123.45M 147.85M
Short long term debt total 378.96M 295.54M 284.88M 277.36M 305.13M
Other stockholder equity 6.09M 4.68M 3.27M 3.33M 2.96M
Property plant equipment - - - - -
Total current assets 5.42M 3.10M 3.46M 3.78M 682.74M
Long term investments - - - - -
Net tangible assets 475.56M 470.17M 462.89M 455.52M 387.31M
Short term investments - - - - -
Net receivables 5.42M 3.10M 3.46M 3.78M 3.12M
Long term debt 155.96M 295.54M 284.88M 277.36M 305.13M
Inventory - - - - -
Accounts payable 6.12M 3.02M 2.56M 4.14M 2.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 460.06M 452.85M 385.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total 378.96M 295.54M 284.88M 277.36M 305.13M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -87.81100M -33.02100M -16.55400M -33.67300M -65.91800M
Change to liabilities 4.09M 0.94M -1.06400M 2.81M 0.38M
Total cashflows from investing activities -87.81100M -33.02100M -16.55400M -33.67300M -65.91800M
Net borrowings 85.81M 12.68M 11.53M -23.92100M 37.68M
Total cash from financing activities 29.74M -34.86400M -39.85100M -14.34200M 24.44M
Change to operating activities 0.02M -0.03900M 0.02M -0.03700M 0.02M
Net income 46.33M 41.79M 39.19M 38.57M 33.77M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M 24.44M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 58.07M 67.89M 56.41M 48.02M 41.48M
Issuance of capital stock 0.19M 0.19M 0.19M 61.92M 34.66M
Depreciation - - - - -
Other cashflows from investing activities -87.81100M 0.07M -16.55400M -33.67300M -0.29700M
Dividends paid 36.06M 34.56M 38.86M 32.53M 29.27M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.19M 0.19M 0.19M 420.14M 34.66M
Other cashflows from financing activities 589.91M 804.74M 545.99M 416.26M 556.50M
Change to netincome 7.63M 25.19M 18.27M 6.67M 7.32M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.31M 0.33M -1.62300M 2.07M -0.35300M
Stock based compensation 0.38M 0.31M 0.32M 0.32M 0.29M
Other non cash items 8.05M 25.45M 18.52M 7.05M 7.77M
Free cash flow 58.07M 67.89M 56.41M 48.02M 41.48M

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AI
Atrium Mortgage Investment Corp		 -0.26 2.30% 11.05 9.20 9.59 7.57 0.96
FN
First National Financial Corp		 -0.83 2.00% 40.76 9.59 9.51 3.21 3.37 46.85
ECN
ECN Capital Corp		 -0.02 0.90% 2.20 - 10.87 7.18 4.23 10.98 -144.7317
TF
Timbercreek Financial Corp		 -0.6 7.27% 7.65 8.99 9.35 6.92 0.83 6.16 14.58
MKP
MCAN Mortgage Corporation		 -0.16 0.87% 18.33 6.58 7.87 4.51 1.07 2.30 3.47

Reports Covered

Stock Research & News

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Profile

Atrium Mortgage Investment Corporation, a non-bank lender, provides residential and commercial mortgages services in Canada. The company offers various types of mortgage loans, such as land and development financing, construction and mezzanine financing, and commercial term and bridge financing services for residential, multi-residential, and commercial real properties. Atrium Mortgage Investment Corporation was incorporated in 2001 and is headquartered in Toronto, Canada.

Atrium Mortgage Investment Corp

20 Adelaide Street East, Toronto, ON, Canada, M5C 2T6

Key Executives

Name Title Year Born
Mr. Robert G. Goodall MBA Founder, CEO, Pres & Director 1958
Mr. John Ahmad Chief Financial Officer NA
Mr. Richard Munroe Chief Operating Officer NA
Mr. Phil Fiuza Managing Director of Ontario - Residential NA
Mr. Bram Rothman MBA Managing Director of Ontario NA
Ms. Marianne Dobslaw Managing Director of British Columbia NA
Mr. Adam McDonald CPA, CA Treasurer & Controller NA

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