AI:TSX-Atrium Mortgage Investment Corp (CAD)

COMMON STOCK | Mortgage Finance | TSX

Last Closing Price

CAD 11.58

Change

+0.29 (+2.57)%

Market Cap

CAD 0.50B

Volume

0.06M

Avg Analyst Target

CAD 14.49 (+25.09%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AI Stock Forecast & Price:
Based on the Atrium Mortgage Investment Corp stock forecasts from 3 analysts, the average analyst target price for Atrium Mortgage Investment Corp is CAD 14.49 over the next 12 months. Atrium Mortgage Investment Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Atrium Mortgage Investment Corp is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Atrium Mortgage Investment Corp’s stock price was CAD 11.58. Atrium Mortgage Investment Corp’s stock price has changed by -1.86% over the past week, -12.41% over the past month and -20.63% over the last year.

About Atrium Mortgage Investment Corp (AI:CA:TSX)

Atrium Mortgage Investment Corporation, a non-bank lender, provides financing solutions to the real estate communities in Ontario, Alberta, and British Columbia. It offers various types of mortgage loans for residential, multi-residential, and commercial real properties, which in ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FN:CA First National Financial Corp

+0.61 (+1.84%)

CAD1.99B 10.31 N/A
EQB:CA Equitable Group Inc.

+1.32 (+2.48%)

CAD1.81B 5.98 N/A
FN-PA:CA First National Financial Corp ..

N/A

CAD1.79B 3.89 N/A
EQB-PC:CA EQB Inc Preferred Series 3

+0.14 (+0.57%)

CAD1.21B 2.78 N/A
HCG:CA Home Capital Group Inc.

+0.51 (+2.09%)

CAD1.04B 5.34 N/A
TF:CA Timbercreek Financial Corp

+0.15 (+1.89%)

CAD0.67B 16.56 22.18
MKP:CA MCAN Mortgage Corporation

+0.09 (+0.54%)

CAD0.53B 7.35 3.47
FC:CA Firm Capital Mortgage Invest C..

+0.16 (+1.39%)

CAD0.40B 12.24 N/A
DLCG:CA Dominion Lending Centres Inc

N/A

CAD0.17B 8.20 10.24

ETFs Containing AI:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mortgage Finance)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.58% 50% F 37% F
Dividend Return 3.20% 67% D+ 95% A
Total Return -14.38% 50% F 43% F
Trailing 12 Months  
Capital Gain -20.58% 40% F 25% F
Dividend Return 6.17% 44% F 95% A
Total Return -14.40% 60% D- 35% F
Trailing 5 Years  
Capital Gain -5.62% 43% F 42% F
Dividend Return 35.37% 71% C- 98% A+
Total Return 29.75% 43% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 50% F 51% F
Dividend Return 6.82% 78% C+ 99% A+
Total Return 11.28% 40% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.45% 70% C- 45% F
Risk Adjusted Return 57.99% 50% F 72% C-
Market Capitalization 0.50B 30% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Mortgage Finance)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.58 30% F 56% F
Price/Book Ratio 1.04 50% F 63% D
Price / Cash Flow Ratio 7.33 30% F 42% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.06% 40% F 50% F
Return on Invested Capital 5.87% 90% A- 61% D-
Return on Assets 5.32% 90% A- 75% C
Debt to Equity Ratio 62.86% 90% A- 43% F
Technical Ratios  
Dividend Yield 7.97% 70% C- 93% A
Short Ratio 9.24 40% F 21% F
Short Percent 0.22% 88% B+ 69% D+
Beta 1.16 70% C- 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.