Loading…
← CockpitCompetitor Analysis › AI.TO Atrium Mortgage Investment Corp.Open in the cockpit ↗

Atrium Mortgage Investment Corp.AI.TOCompetitor analysis, valuation and peers

Canada · CAD·Financials›Finance/Rental/Leasing
Momentum neutral 48
Mkt cap
$390M
US dollars, full cap
Free float
95%
of shares outstanding
$/day
$785,523
20-day average traded
P/B
1.03×
price to book
ROE
9.1%
delivered
Implied ROE
8.0%
what the price asks
Next earnings
102 days
16 Feb 2027
Close · CADC$11.31
1D0.0%
1W+1.7%
1M+2.1%
3M-3.3%
6M-7.1%
YTD-2.3%
1Y+0.7%
ATR %1.3%
52w lowhigh8.5% off high

What Atrium Mortgage Investment does

Employees: 0

Atrium Mortgage Investment at a glance

Size Atrium Mortgage Investment (AI.TO) is a Canada Financials company (Finance/Rental/Leasing) with a market value of $390M, the 381st largest of 420 Canada companies the cockpit tracks. Shares closed at C$11.31 on 6 Nov 2026.

Performance Over six months the shares fell 7.1%, against -4.8% for the median peer and +5.2% for the Canada market (cap-weighted) — 10th highest of 19 in its peer set.

Growth Revenue fell 10.8% over the last twelve months (peer median +13.0%); the operating margin is 82.4% (peer median 24.4%).

Valuation It trades at 1.03× book value against a peer median of 1.32× (9th cheapest of 21).

Price implies The share price implies a return on equity of about 8.0%; Atrium Mortgage Investment delivers 9.1%, so the price asks less than the business earns today.

Next results Next results expected around 16 Feb 2027 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026AI.TO 94Peer median 93
Six months, rebased to 100: Atrium Mortgage Investment against the median of its 20 peers (local-currency closes).

Atrium Mortgage Investment financials

Reported figures in CAD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueC$80.5MC$85.1MC$97.3MC$98.8MC$79.0M
Revenue growth—-12%-2%+25%—
Gross profitC$71.9MC$76.4MC$88.7MC$90.0MC$69.8M
EBITDAC$69.5MC$74.1MC$87.4MC$88.7MC$68.7M
Net incomeC$47.8MC$49.1MC$47.9MC$51.5MC$46.3M
Free cash flowC$58.4MC$59.4MC$93.0MC$52.8MC$39.7M
Capital expenditureC$0C$0C$0C$0C$0
Total debtC$297MC$355MC$327MC$375MC$379M

Quarterly statements and history in the cockpit →

Atrium Mortgage Investment competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%0%+20%ZDCAYE23939619DOV8239ENITY9991BETRBFFWSBFDLCGSANGHVIMOV2598600318AI.TO6-month return →1-month return →
Up and to the right = strong over both horizons. Atrium Mortgage Investment is the large dot.

Fundamentals: return on equity against price-to-book

-200%-100%0%00×500×1000×ZDCAYEDOV8239BETRAI.TOReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Atrium Mortgage Investment is the large dot.

Capital: ROE delivered against the ROE the price implies

0%500%1,000%0%500%1,000%ZDCAYE8239BETRAI.TOROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Atrium Mortgage Investment is the large dot.

Atrium Mortgage Investment competitors and peer comparison

How Atrium Mortgage Investment compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Atrium Mortgage Investment against its 20 peers (data as of 6 Nov 2026)
MeasureAI.TOPeer medianRank in peer set
1-month return+2.1%-0.9%5th highest of 21
6-month return-7.1%-4.8%10th highest of 19
Return on equity9.1%8.4%7th highest of 18
Price / book1.03×1.32×9th cheapest of 21
Trailing P/E11.6×14.1×6th cheapest of 13
ROE the price implies8.0%8.5%10th least demanding of 21
ROE delivered9.1%7.1%6th highest of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Atrium Mortgage Investment AI.TOCanada$390M-7%-11%9%1.03×8.0%9.1%
Zedcor ZDC.VCanada$390M-19%+71%-1%5.69×27.7%-1.2%
Aye Finance AYE.NSIndia$385M+4%+22%13%1.33×30.9%13.1%
Nippon Care Supply 2393.TJapan$385M+76%+10%14%3.28×9.9%13.5%
Ichinen 9619.TJapan$381M+19%+6%18%0.77×4.8%17.6%
doValue DOV.MIItaly$381M-16%+9%-15%2.23×27.8%-14.8%
Capital Finance 8239.HKHong Kong$380M+111%+31%-76%133.31×990.3%-75.7%
Enity ENITY.STSweden$401M+13%n/a9%0.67×3.8%9.2%
GECOSS 9991.TJapan$376M+9%+5%9%0.83×6.1%8.8%
Better Home & Finance BETRUnited States$366M-34%+41%-224%6.31×68.0%-224.0%
BFF Bank BFF.MIItaly$417M-21%-18%2%0.47×8.2%2.3%
Waterstone Financial WSBFUnited States$357M+6%+5%9%1.02×8.8%8.7%
KRAKacquisition KRAQUnited States$432M+1%n/an/a1.31×7.4%n/a
Idea Acquisition IACOUnited States$438Mn/an/an/a1.28×7.3%n/a
Dominion Lending Centres, Inc. (Canada) DLCG.TOCanada$439M-17%+4%16%4.44×31.0%16.2%
Crescent Capital BDC CCAPUnited States$346M-31%-29%0%0.53×5.6%-0.5%
Sanghvi Movers SANGHVIMOV.NSIndia$343M+11%+30%15%2.47×34.6%n/a
Inflection Point Acquisition Corp. VI IPFXUnited States$343Mn/an/an/a1.41×7.7%n/a
China Aircraft Leasing 1848.HKHong Kong$340M-11%+19%8%0.57×6.3%8.4%
Lianlian DigiTech 2598.HKHong Kong$452M-49%+118%6%0.98×6.4%5.7%
Anhui Xinli Finance 600318.SSChina$452M-22%+16%3%2.82×36.0%2.7%

Questions

Which companies are Atrium Mortgage Investment's closest peers?
The cockpit's peer set: Zedcor (ZDC.V), Aye Finance (AYE.NS), Nippon Care Supply (2393.T), Ichinen (9619.T), doValue (DOV.MI), Capital Finance (8239.HK), Enity (ENITY.ST), GECOSS (9991.T).
Is Atrium Mortgage Investment expensive compared with its peers?
On price / book it trades at 1.03× against a peer median of 1.32×, 9th cheapest of 21 in its peer set. The share price implies a return on equity of about 8.0%; Atrium Mortgage Investment delivers 9.1%, so the price asks less than the business earns today.
How has Atrium Mortgage Investment stock performed?
Over six months to 6 Nov 2026 the shares returned -7.1% against -4.8% for the median peer; over one year +0.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.