Atrium Mortgage Investment Corp
TSX:AI
Intrinsic Value
Atrium Mortgage Investment Corp. is engaged in providing financing solutions in both the commercial and residential real estate sectors. [ Read More ]
The intrinsic value of one
AI
stock under the Base Case scenario is
11.87
CAD.
Compared to the current market price of 11.04 CAD,
Atrium Mortgage Investment Corp
is
Undervalued by 7%.
Atrium Mortgage Investment Corp's market capitalization is 485.4m CAD.
AI stock price is 11.04 CAD.
AI stock price (11.04 CAD) is 7% less than its Intrinsic Value (11.87 CAD).
AI has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
AI's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
AI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
AI's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
AI's ROE (Return on Equity) has increased in the last 3 years from 8% to 11%.
AI has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
AI's Revenue has grown by an exceptional 26% over the past 12 months.
AI's Revenue has been growing by 15% per year for the last 3 years.
AI's D/E (Debt to Equity) is very low and is equal to 0.78.
AI's long-term assets (878m CAD) exceed its long-term liabilties (396m CAD).
AI has positive Operating Income for the last twelve months.
AI has positive Net Income for the last twelve months.
AI has positive Free Cash Flow for the last twelve months.
AI's Altman Z-Score is very low and is equal to 1.07.
AI's short-term liabilties (21m CAD) exceed its short-term assets (43k CAD).
AI generates enough operating income (77m CAD) to cover interest payments on its debt (25m CAD).
Valuation Backtest
Atrium Mortgage Investment Corp
Run backtest to discover the historical profit from buying and selling
AI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Atrium Mortgage Investment Corp
Balance Sheet Decomposition
Atrium Mortgage Investment Corp
| Current Assets | 43k |
| Other Current Assets | 43k |
| Non-Current Assets | 877.8m |
| Long-Term Investments | 1.1m |
| Other Non-Current Assets | 876.7m |
| Current Liabilities | 21.1m |
| Accounts Payable | 4.1m |
| Accrued Liabilities | 916k |
| Other Current Liabilities | 16m |
| Non-Current Liabilities | 374.6m |
| Long-Term Debt | 374.6m |
Earnings Waterfall
Atrium Mortgage Investment Corp
|
Revenue
|
98.6m
CAD
|
|
Operating Expenses
|
-21.2m
CAD
|
|
Operating Income
|
77.4m
CAD
|
|
Other Expenses
|
-25.9m
CAD
|
|
Net Income
|
51.5m
CAD
|
Free Cash Flow Analysis
Atrium Mortgage Investment Corp
What is Free Cash Flow?
AI Profitability Score
Profitability Due Diligence
Atrium Mortgage Investment Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Atrium Mortgage Investment Corp's profitability score is 62/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
AI
is 13.69 CAD
with a low forecast of 13.55 CAD and a high forecast of 14.09 CAD.
Shareholder Return
AI Price
Atrium Mortgage Investment Corp
| Average Annual Return | 2.4% |
| Standard Deviation of Annual Returns | 16.5% |
| Max Drawdown | -53% |
| Market Capitalization | 485.4m CAD |
| Shares Outstanding | 44 053 600 |
| Percentage of Shares Shorted | 0.22% |
Company Profile
Atrium Mortgage Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Atrium Mortgage Investment Corp. is engaged in providing financing solutions in both the commercial and residential real estate sectors. The company is headquartered in Toronto, Ontario and currently employs 0 full-time employees. The company went IPO on 2012-09-04. The firm provides residential and commercial mortgages that lends in urban centers in Canada. Its investment objectives are to preserve its shareholders’ equity and provide its shareholders with stable and secure dividends from its investments in mortgage loans. Its mortgage portfolio consists of approximately 165 mortgage loans. The company invests in various categories of mortgages, such as house and apartment, low-rise residential, construction, high-rise residential, mid-rise residential, commercial and condominium corporation. The company has a range of property and loan types, including land for redevelopment, bridge and term financing, residential apartment buildings, industrial properties, retail properties, office buildings, condo inventory loans, mixed use properties, parking lots and storage facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
AI
stock under the Base Case scenario is
11.87
CAD.
Compared to the current market price of 11.04 CAD,
Atrium Mortgage Investment Corp
is
Undervalued by 7%.
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