Financhill
Buy
56

AMIVF Quote, Financials, Valuation and Earnings

Last price:
$8.51
Seasonality move :
1.31%
Day range:
$8.51 - $8.51
52-week range:
$7.05 - $8.66
Dividend yield:
7.8%
P/E ratio:
12.33x
P/S ratio:
7.37x
P/B ratio:
1.07x
Volume:
344
Avg. volume:
866
1-year change:
10.46%
Market cap:
$406.8M
Revenue:
$71M
EPS (TTM):
$0.69

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Atrium Mortgage Investment Corp. has -- downside to fair value with a price target of -- per share.

AMIVF vs. S&P 500

  • Over the past 5 trading days, Atrium Mortgage Investment Corp. has overperformed the S&P 500 by 0.52% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Atrium Mortgage Investment Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Atrium Mortgage Investment Corp. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Atrium Mortgage Investment Corp. reported revenues of $15.3M.

Earnings Growth

  • Atrium Mortgage Investment Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Atrium Mortgage Investment Corp. reported earnings per share of $0.18.
Enterprise value:
664.4M
EV / Invested capital:
--
Price / LTM sales:
7.37x
EV / EBIT:
12.19x
EV / Revenue:
10.70x
PEG ratio (5yr expected):
1.97x
EV / Free cash flow:
18.88x
Price / Operating cash flow:
13.00x
Enterprise value / EBITDA:
12.19x
Gross Profit (TTM):
$55.8M
Return On Assets:
5.61%
Net Income Margin (TTM):
57.15%
Return On Equity:
9.59%
Return On Invested Capital:
5.69%
Operating Margin:
81.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $71.3M $73.9M $62.1M $18M $15.3M
Gross Profit $64.8M $67.6M $55.8M $16.4M $13.7M
Operating Income $58M $54.7M $50.6M $13.5M $12.4M
EBITDA $63.8M $66.6M $54.5M $16.1M $13.3M
Diluted EPS $0.80 $0.70 $0.69 $0.19 $0.18
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $167.3K $4.4M $24.4K $105.9K $38.8K
Total Assets $611.2M $634.1M $639.7M $668.8M $642.8M
Current Liabilities $173M $36.5M $159.7M $204.6M $187.9M
Total Liabilities $240.7M $284.4M $276M $303.5M $264.1M
Total Equity $370.5M $349.7M $363.7M $365.4M $378.7M
Total Debt $234.3M $278.4M $269.8M $294.1M $257.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $39.5M $43.4M $35.2M $5.9M -$18.3M
Cash From Investing $1M -$31.9M $4.6M -$11.7M $30.9M
Cash From Financing -$44.9M -$11.6M -$39.8M $5.7M -$12.6M
Free Cash Flow $39.5M $43.4M $35.2M $5.9M -$18.3M
AMIVF
Sector
Market Cap
$406.8M
$555.9M
Price % of 52-Week High
98.26%
91.77%
Dividend Yield
7.8%
1.57%
Shareholder Yield
5.29%
3.1%
1-Year Price Total Return
10.46%
7.58%
Beta (5-Year)
0.111
0.476
Dividend yield:
7.8%
Annualized payout:
$0.77
Payout ratio:
93.11%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.46
200-day SMA
Buy
Level $8.12
Bollinger Bands (100)
Buy
Level 8.04 - 8.5
Chaikin Money Flow
Sell
Level -179.9K
20-day SMA
Buy
Level $8.32
Relative Strength Index (RSI14)
Buy
Level 80.66
ADX Line
Buy
Level 38.13
Williams %R
Sell
Level -0.9479
50-day SMA
Buy
Level $8.17
MACD (12, 26)
Buy
Level 0.11
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 55.1K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.058)
Buy
CA Score (Annual)
Level (0.365)
Buy
Beneish M-Score (Annual)
Level (-3.534)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (476.3784)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Atrium Mortgage Investment Corp. engages in the provision of financing solutions in both the commercial and residential real estate sectors. It funds a variety of types of mortgages, including term, construction, and bridge financing. Its investment strategy is to invest in commercial and residential mortgages from borrowers whose financing needs are not being met by the larger financial institutions. The company was founded by Robert G. Goodall on July 30, 2001 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, AMIVF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AMIVF average analyst price target in the past 3 months is --.

  • Where Will Atrium Mortgage Investment Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Atrium Mortgage Investment Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Atrium Mortgage Investment Corp.?

    Analysts are divided on their view about Atrium Mortgage Investment Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Atrium Mortgage Investment Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Atrium Mortgage Investment Corp.'s Price Target?

    The price target for Atrium Mortgage Investment Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AMIVF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Atrium Mortgage Investment Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AMIVF?

    You can purchase shares of Atrium Mortgage Investment Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Atrium Mortgage Investment Corp. shares.

  • What Is The Atrium Mortgage Investment Corp. Share Price Today?

    Atrium Mortgage Investment Corp. was last trading at $8.51 per share. This represents the most recent stock quote for Atrium Mortgage Investment Corp.. Yesterday, Atrium Mortgage Investment Corp. closed at $8.51 per share.

  • How To Buy Atrium Mortgage Investment Corp. Stock Online?

    In order to purchase Atrium Mortgage Investment Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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