Atrium Mortgage Investment Corp AI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CAD 11.27
- Day Range
- CAD 11.05–11.28
- 52-Week Range
- CAD 9.76–11.99
- Bid/Ask
- CAD 11.05 / CAD 11.15
- Market Cap
- CAD 489.59 Mil
- Volume/Avg
- 16,823 / 32,132
Key Statistics
- Price/Earnings (Normalized)
- 9.64
- Price/Sales
- 9.49
- Dividend Yield (Trailing)
- 7.99%
- Dividend Yield (Forward)
- 7.99%
- Total Yield
- 8.02%
Company Profile
Atrium Mortgage Investment Corp is a mortgage investment corporation in Canada. The company is a provider of financing solutions to commercial real estate and development communities in urban centers in Ontario and Western Canada. The company generates its revenue from mortgage interest and fees and rental income.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.atriummic.com
Comparables
Valuation
|
Metric
|
AI
|
DRM
|
MKP
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.64 | 1,012.99 | 6.91 |
Price/Book Value | 1.04 | 0.55 | 1.06 |
Price/Sales | 9.49 | 2.02 | 2.25 |
Price/Cash Flow | 11.12 | — | 7.58 |
Price/Earnings
AI
DRM
MKP
Financial Strength
|
Metric
|
AI
|
DRM
|
MKP
|
|---|---|---|---|
Quick Ratio | — | 1.25 | — |
Current Ratio | — | 4.33 | — |
Interest Coverage | — | −0.82 | — |
Quick Ratio
AI
DRM
MKP
Profitability
|
Metric
|
AI
|
DRM
|
MKP
|
|---|---|---|---|
Return on Assets (Normalized) | 6.02% | −5.43% | 1.77% |
Return on Equity (Normalized) | 10.80% | −14.22% | 15.06% |
Return on Invested Capital (Normalized) | — | −4.60% | — |
Return on Assets
AI
DRM
MKP
Mortgage Finance Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COOP
| Mr. Cooper Group Inc | — | Gjtss | $5.1 Bil | |
PFSI
| PennyMac Financial Services Inc Class A | — | Brcg | $4.4 Bil | |
WD
| Walker & Dunlop Inc | — | Wrdj | $3.1 Bil | |
OSBGF
| OSB Group PLC | — | Cxbx | $2.0 Bil | |
RKT
| Rocket Companies Inc Ordinary Shares Class A | Mbpghlwfk | Gczjyl | $1.7 Bil | |
FNMA
| Federal National Mortgage Association Fannie Mae | — | Lkrm | $1.7 Bil | |
FNLIF
| First National Financial Corp | — | Kmmtpvj | $1.7 Bil | |
ECPG
| Encore Capital Group Inc | — | Hdrg | $980.2 Mil | |
FMCC
| Federal Home Loan Mortgage Corp | — | Nzl | $897.1 Mil | |
GHLD
| Guild Holdings Co Ordinary Shares - Class A | — | Gtrr | $824.9 Mil |