Atrium Mortgage Investment Corp (AI) - Net Assets
Based on the latest financial reports, Atrium Mortgage Investment Corp (AI) has net assets worth CA$530.82 Million CAD (≈ $383.98 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$835.61 Million ≈ $604.47 Million USD) and total liabilities (CA$304.80 Million ≈ $220.48 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. See how leveraged is Atrium Mortgage Investment Corp's balance sheet to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$530.82 Million |
| % of Total Assets | 63.52% |
| Annual Growth Rate | 12.68% |
| 5-Year Change | 11.67% |
| 10-Year Change | 88.5% |
| Growth Volatility | 17.96 |
Atrium Mortgage Investment Corp - Net Assets Trend (2010–2025)
This chart illustrates how Atrium Mortgage Investment Corp's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Atrium Mortgage Investment Corp (AI) market capitalisation.
Annual Net Assets for Atrium Mortgage Investment Corp (2010–2025)
The table below shows the annual net assets of Atrium Mortgage Investment Corp from 2010 to 2025. Also explore AI net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$525.05 Million ≈ $379.82 Million |
+1.56% |
| 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 4478.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$522.03 Million | 99.42% |
| Other Comprehensive Income | CA$3.80 Million | 0.72% |
| Other Components | CA$2.55 Million | 0.49% |
| Total Equity | CA$525.05 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 |
|---|---|
|
VITZROCELL Co.Ltd
KQ:082920
|
$389.67 Million |
|
Eg Industries Bhd
KLSE:8907
|
$389.68 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
$389.79 Million |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
$389.94 Million |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
$389.50 Million |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
$389.50 Million |
|
Elite Color Environmental Resources
SHE:002998
|
$389.41 Million |
|
Vizionfocus Inc.
TW:4771
|
$389.35 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 2024 to 2025, total equity changed from 516,980,000 to 525,054,000, a change of 8,074,000 (1.6%).
- Net income of 49,065,000 contributed positively to equity growth.
- Dividend payments of 44,172,000 reduced retained earnings.
- Share repurchases of 41,000 reduced equity.
- New share issuances of 287,000 increased equity.
- Other comprehensive income decreased equity by 855,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$49.06 Million | +9.34% |
| Dividends Paid | CA$44.17 Million | -8.41% |
| Share Repurchases | CA$41.00K | -0.01% |
| Share Issuances | CA$287.00K | +0.05% |
| Other Comprehensive Income | CA$-856.00K | -0.16% |
| Other Changes | CA$3.79 Million | +0.72% |
| Total Change | CA$- | 1.56% |
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: 1.17x
- 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 1.51x to 1.17x 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$11.19 | x |
| 2011-12-31 | CA$11.28 | CA$11.19 | x |
| 2012-12-31 | CA$13.55 | CA$11.19 | x |
| 2013-12-31 | CA$9.45 | CA$11.19 | x |
| 2014-12-31 | CA$8.75 | CA$11.19 | x |
| 2015-12-31 | CA$8.48 | CA$11.19 | x |
| 2016-12-31 | CA$8.05 | CA$11.19 | x |
| 2017-12-31 | CA$8.91 | CA$11.19 | x |
| 2018-12-31 | CA$8.45 | CA$11.19 | x |
| 2019-12-31 | CA$8.98 | CA$11.19 | x |
| 2020-12-31 | CA$8.96 | CA$11.19 | x |
| 2021-12-31 | CA$9.39 | CA$11.19 | x |
| 2022-12-31 | CA$9.50 | CA$11.19 | x |
| 2023-12-31 | CA$8.93 | CA$11.19 | x |
| 2024-12-31 | CA$9.50 | CA$11.19 | x |
| 2025-12-31 | CA$9.59 | CA$11.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atrium Mortgage Investment Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.34%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 57.63%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.70x
- Recent ROE (9.34%) is above the historical average (8.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 7.76% | 80.37% | 0.09x | 1.02x | CA$-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 |
| 2025 | 9.34% | 57.63% | 0.10x | 1.70x | CA$-3.44 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: $638,098,562
- Average return on equity (ROE) among peers: 12.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atrium Mortgage Investment Corp (AI) | CA$530.82 Million | 7.76% | 0.57x | $389.59 Million |
| Builders Capital Mortgage Corp (BCF) | $29.38 Million | 11.21% | 0.14x | $15.85 Million |
| ECN Capital Corp (ECN) | $1.50 Billion | 4.02% | 0.86x | $631.79 Million |
| Firm Capital Mortgage Invest Corp (FC) | $399.05 Million | 8.08% | 0.64x | $304.30 Million |
| First National Financial Corp (FN) | $570.80 Million | 33.33% | 68.18x | $2.08 Billion |
| MCAN Mortgage Corporation (MKP) | $644.85 Million | 11.61% | 9.04x | $607.03 Million |
| Timbercreek Financial Corp (TF) | $686.60 Million | 6.72% | 1.53x | $332.24 Million |
About Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corporation provides financing solutions to the residential, multi-residential, and commercial real estate businesses 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 products. Atrium Mortgage Investment Corporation … Read more