Atrium Mortgage Investment Corp (AI) - Net Assets
Based on the latest financial reports, Atrium Mortgage Investment Corp (AI) has net assets worth CA$526.95 Million CAD (≈ $381.19 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$894.42 Million ≈ $647.01 Million USD) and total liabilities (CA$367.47 Million ≈ $265.82 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read how much debt does Atrium Mortgage Investment Corp carry for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$526.95 Million |
| % of Total Assets | 58.92% |
| Annual Growth Rate | 13.52% |
| 5-Year Change | 11.69% |
| 10-Year Change | 88.0% |
| Growth Volatility | 18.27 |
Atrium Mortgage Investment Corp - Net Assets Trend (2010–2024)
This chart illustrates how Atrium Mortgage Investment Corp's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Atrium Mortgage Investment Corp for the complete picture of this company's asset base.
Annual Net Assets for Atrium Mortgage Investment Corp (2010–2024)
The table below shows the annual net assets of Atrium Mortgage Investment Corp from 2010 to 2024. For live valuation and market cap data, see how much is Atrium Mortgage Investment Corp worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$516.98 Million ≈ $373.98 Million |
+7.21% |
| 2023-12-31 | CA$482.21 Million ≈ $348.82 Million |
+1.40% |
| 2022-12-31 | CA$475.56 Million ≈ $344.02 Million |
+1.15% |
| 2021-12-31 | CA$470.17 Million ≈ $340.11 Million |
+1.57% |
| 2020-12-31 | CA$462.89 Million ≈ $334.85 Million |
+1.62% |
| 2019-12-31 | CA$455.52 Million ≈ $329.52 Million |
+17.61% |
| 2018-12-31 | CA$387.31 Million ≈ $280.17 Million |
+10.96% |
| 2017-12-31 | CA$349.06 Million ≈ $252.51 Million |
+25.32% |
| 2016-12-31 | CA$278.54 Million ≈ $201.49 Million |
+1.29% |
| 2015-12-31 | CA$274.98 Million ≈ $198.92 Million |
+10.79% |
| 2014-12-31 | CA$248.20 Million ≈ $179.55 Million |
+17.07% |
| 2013-12-31 | CA$212.02 Million ≈ $153.37 Million |
+0.91% |
| 2012-12-31 | CA$210.11 Million ≈ $151.99 Million |
+47.09% |
| 2011-12-31 | CA$142.85 Million ≈ $103.33 Million |
+63.06% |
| 2010-12-31 | CA$87.61 Million ≈ $63.37 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Atrium Mortgage Investment Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4497.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$513.81 Million | 99.39% |
| Other Comprehensive Income | CA$4.65 Million | 0.90% |
| Other Components | CA$1.85 Million | 0.36% |
| Total Equity | CA$516.98 Million | 100.00% |
Atrium Mortgage Investment Corp Competitors by Market Cap
The table below lists competitors of Atrium Mortgage Investment Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
$420.01 Million |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
$420.03 Million |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
$420.05 Million |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
$420.06 Million |
|
PT Temas Tbk
JK:TMAS
|
$419.87 Million |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
$419.78 Million |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
$419.72 Million |
|
CoAsia Microelectronics
TWO:8096
|
$419.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atrium Mortgage Investment Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 482,206,000 to 516,980,000, a change of 34,774,000 (7.2%).
- Net income of 47,852,000 contributed positively to equity growth.
- Dividend payments of 45,915,000 reduced retained earnings.
- Share repurchases of 29,000,000 reduced equity.
- New share issuances of 29,000,000 increased equity.
- Other comprehensive income decreased equity by 75,000.
- Other factors increased equity by 32,912,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$47.85 Million | +9.26% |
| Dividends Paid | CA$45.91 Million | -8.88% |
| Share Repurchases | CA$29.00 Million | -5.61% |
| Share Issuances | CA$29.00 Million | +5.61% |
| Other Comprehensive Income | CA$-75.00K | -0.01% |
| Other Changes | CA$32.91 Million | +6.37% |
| Total Change | CA$- | 7.21% |
Book Value vs Market Value Analysis
This analysis compares Atrium Mortgage Investment Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.63x to 1.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | CA$7.43 | CA$12.14 | x |
| 2011-12-31 | CA$11.28 | CA$12.14 | x |
| 2012-12-31 | CA$13.55 | CA$12.14 | x |
| 2013-12-31 | CA$9.45 | CA$12.14 | x |
| 2014-12-31 | CA$8.75 | CA$12.14 | x |
| 2015-12-31 | CA$8.48 | CA$12.14 | x |
| 2016-12-31 | CA$8.05 | CA$12.14 | x |
| 2017-12-31 | CA$8.91 | CA$12.14 | x |
| 2018-12-31 | CA$8.45 | CA$12.14 | x |
| 2019-12-31 | CA$8.98 | CA$12.14 | x |
| 2020-12-31 | CA$8.96 | CA$12.14 | x |
| 2021-12-31 | CA$9.39 | CA$12.14 | x |
| 2022-12-31 | CA$9.50 | CA$12.14 | x |
| 2023-12-31 | CA$8.93 | CA$12.14 | x |
| 2024-12-31 | CA$9.50 | CA$12.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atrium Mortgage Investment Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.26%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 53.95%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.67x
- Recent ROE (9.26%) is above the historical average (8.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 7.76% | 80.37% | 0.09x | 1.02x | CA$-1.97 Million |
| 2011 | 6.61% | 90.31% | 0.07x | 1.11x | CA$-4.84 Million |
| 2012 | 6.36% | 85.26% | 0.07x | 1.01x | CA$-7.65 Million |
| 2013 | 8.49% | 84.54% | 0.08x | 1.33x | CA$-3.20 Million |
| 2014 | 8.48% | 66.99% | 0.07x | 1.74x | CA$-3.78 Million |
| 2015 | 8.49% | 88.28% | 0.06x | 1.63x | CA$-4.16 Million |
| 2016 | 9.38% | 90.51% | 0.05x | 1.91x | CA$-1.73 Million |
| 2017 | 8.32% | 90.41% | 0.05x | 1.80x | CA$-5.85 Million |
| 2018 | 8.72% | 91.99% | 0.05x | 1.81x | CA$-4.96 Million |
| 2019 | 8.47% | 91.94% | 0.06x | 1.63x | CA$-6.98 Million |
| 2020 | 8.47% | 88.34% | 0.06x | 1.63x | CA$-7.10 Million |
| 2021 | 8.89% | 93.99% | 0.06x | 1.65x | CA$-5.22 Million |
| 2022 | 9.74% | 92.43% | 0.06x | 1.84x | CA$-1.22 Million |
| 2023 | 10.68% | 57.14% | 0.10x | 1.82x | CA$3.26 Million |
| 2024 | 9.26% | 53.95% | 0.10x | 1.67x | CA$-3.85 Million |
Industry Comparison
This section compares Atrium Mortgage Investment Corp's net assets metrics with peer companies in the Mortgage Finance industry.
Industry Context
- Industry: Mortgage Finance
- Average net assets among peers: $442,477,150
- Average return on equity (ROE) among peers: 10.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atrium Mortgage Investment Corp (AI) | CA$526.95 Million | 7.76% | 0.70x | $419.88 Million |
| Builders Capital Mortgage Corp (BCF) | $26.89 Million | 8.67% | 0.14x | $15.68 Million |
| ECN Capital Corp (ECN) | $879.03 Million | -1.68% | 0.96x | $631.79 Million |
| Firm Capital Mortgage Invest Corp (FC) | $209.19 Million | 9.33% | 0.65x | $326.61 Million |
| First National Financial Corp (FN) | $365.40 Million | 30.19% | 40.11x | $2.08 Billion |
| MCAN Mortgage Corporation (MKP) | $489.31 Million | 11.31% | 7.34x | $753.03 Million |
| Timbercreek Financial Corp (TF) | $685.05 Million | 4.67% | 1.50x | $406.47 Million |
About Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corporation provides financing solutions to the commercial real estate and development communities in Canada. It offers various types of mortgage loans, such as land and development financing, construction and mezzanine financing, commercial term and bridge financing services, and residential mortgages. Atrium Mortgage Investment Corporation was incorporated in 2001 and… Read more