company background image
AMIV.F logo

Atrium Mortgage Investment OTCPK:AMIV.F Stock Report

Last Price

US$7.65

Market Cap

US$356.4m

7D

4.2%

1Y

-6.5%

Updated

16 Feb, 2025

Data

Company Financials +

Atrium Mortgage Investment Corporation

OTCPK:AMIV.F Stock Report

Market Cap: US$356.4m

AMIV.F Stock Overview

A mortgage lender, provides residential and commercial mortgages services in Canada. More details

AMIV.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 16.5% below our estimate of its fair value

Earnings are forecast to grow 7.12% per year

Risk Analysis

Unstable dividend track record

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Atrium Mortgage Investment Corporation Competitors

Onity Group

NYSE:ONIT

US$280.6m

Greystone Housing Impact Investors

NYSE:GHI

US$300.4m

Security National Financial

NasdaqGM:SNFC.A

US$306.8m

Velocity Financial

NYSE:VEL

US$614.6m

Price History & Performance

Summary of share price highs, lows and changes for Atrium Mortgage Investment
Historical stock prices
Current Share PriceCA$7.65
52 Week HighCA$8.83
52 Week LowCA$7.14
Beta1.19
1 Month Change2.96%
3 Month Change-4.85%
1 Year Change-6.46%
3 Year Change-32.72%
5 Year Changen/a
Change since IPO-25.15%

Recent News & Updates

Recent updates

Shareholder Returns

AMIV.FUS Diversified FinancialUS Market
7D4.2%0.8%1.5%
1Y-6.5%22.8%22.4%

Return vs Industry: AMIV.F underperformed the US Diversified Financial industry which returned 22.8% over the past year.

Return vs Market: AMIV.F underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is AMIV.F's price volatile compared to industry and market?
AMIV.F volatility
AMIV.F Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.4%
Market Average Movement5.9%
10% most volatile stocks in US Market18.1%
10% least volatile stocks in US Market3.0%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine AMIV.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aRob Goodallatriummic.com

Atrium Mortgage Investment Corporation, a mortgage lender, provides residential and commercial mortgages services in Canada. It 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 Corporation Fundamentals Summary

How do Atrium Mortgage Investment's earnings and revenue compare to its market cap?
AMIV.F fundamental statistics
Market capUS$356.44m
Earnings (TTM)US$33.18m
Revenue (TTM)US$40.61m

10.7x

P/E Ratio

8.8x

P/S Ratio

Is AMIV.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMIV.F income statement (TTM)
RevenueCA$57.55m
Cost of RevenueCA$8.62m
Gross ProfitCA$48.93m
Other ExpensesCA$1.91m
EarningsCA$47.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.00
Gross Margin85.02%
Net Profit Margin81.71%
Debt/Equity Ratio81.4%

How did AMIV.F perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

85%

Payout Ratio

Does AMIV.F pay a reliable dividends?

See AMIV.F dividend history and benchmarks
When do you need to buy AMIV.F by to receive an upcoming dividend?
Atrium Mortgage Investment dividend dates
Ex Dividend DateFeb 28 2025
Dividend Pay DateMar 12 2025
Days until Ex dividend11 days
Days until Dividend pay date23 days

Does AMIV.F pay a reliable dividends?

See AMIV.F dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 04:44
End of Day Share Price 2025/02/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Atrium Mortgage Investment Corporation is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yashwant SankpalEight Capital
Siddharth RajeevFundamental Research Corp.
Frederic BlondeauiA Capital Markets