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Atrium Mortgage Investment (AI) Competitors

C$11.11
-0.04 (-0.36%)
(As of 06/7/2024 ET)

AI vs. HCG, MKP, TF, ECN, FC, TII, BCF, FDI, FN, and SII

Should you be buying Atrium Mortgage Investment stock or one of its competitors? The main competitors of Atrium Mortgage Investment include Home Capital Group (HCG), MCAN Mortgage (MKP), Timbercreek Financial (TF), ECN Capital (ECN), Firm Capital Mortgage Investment (FC), Terra Firma Capital (TII), Builders Capital Mortgage (BCF), Findev (FDI), First National Financial (FN), and Sprott (SII). These companies are all part of the "financial services" sector.

Atrium Mortgage Investment vs.

Atrium Mortgage Investment (TSE:AI) and Home Capital Group (TSE:HCG) are both small-cap financial services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, analyst recommendations, valuation, institutional ownership, profitability, community ranking, media sentiment and earnings.

Atrium Mortgage Investment pays an annual dividend of C$0.90 per share and has a dividend yield of 8.1%. Home Capital Group pays an annual dividend of C$0.60 per share. Atrium Mortgage Investment pays out 78.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Home Capital Group pays out 13.4% of its earnings in the form of a dividend.

Atrium Mortgage Investment has a net margin of 83.38% compared to Home Capital Group's net margin of 33.98%. Home Capital Group's return on equity of 10.77% beat Atrium Mortgage Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Atrium Mortgage Investment83.38% 10.75% 5.87%
Home Capital Group 33.98%10.77%0.77%

Home Capital Group received 79 more outperform votes than Atrium Mortgage Investment when rated by MarketBeat users. However, 68.46% of users gave Atrium Mortgage Investment an outperform vote while only 45.99% of users gave Home Capital Group an outperform vote.

CompanyUnderperformOutperform
Atrium Mortgage InvestmentOutperform Votes
254
68.46%
Underperform Votes
117
31.54%
Home Capital GroupOutperform Votes
333
45.99%
Underperform Votes
391
54.01%

4.9% of Atrium Mortgage Investment shares are held by institutional investors. Comparatively, 33.1% of Home Capital Group shares are held by institutional investors. 4.5% of Atrium Mortgage Investment shares are held by insiders. Comparatively, 0.6% of Home Capital Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Home Capital Group has higher revenue and earnings than Atrium Mortgage Investment. Home Capital Group is trading at a lower price-to-earnings ratio than Atrium Mortgage Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Atrium Mortgage InvestmentC$61.75M7.97C$51.48MC$1.149.75
Home Capital GroupC$512.55M0.00C$174.16MC$4.48N/A

In the previous week, Atrium Mortgage Investment had 2 more articles in the media than Home Capital Group. MarketBeat recorded 2 mentions for Atrium Mortgage Investment and 0 mentions for Home Capital Group. Atrium Mortgage Investment's average media sentiment score of 0.80 beat Home Capital Group's score of 0.00 indicating that Atrium Mortgage Investment is being referred to more favorably in the media.

Company Overall Sentiment
Atrium Mortgage Investment Positive
Home Capital Group Neutral

Atrium Mortgage Investment presently has a consensus target price of C$12.97, indicating a potential upside of 16.77%.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atrium Mortgage Investment
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Home Capital Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Atrium Mortgage Investment has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500. Comparatively, Home Capital Group has a beta of 1.94, indicating that its share price is 94% more volatile than the S&P 500.

Summary

Home Capital Group beats Atrium Mortgage Investment on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AI vs. The Competition

MetricAtrium Mortgage InvestmentMortgage Finance IndustryFinancial SectorTSE Exchange
Market CapC$492.28MC$671.45MC$3.19BC$5.38B
Dividend Yield8.04%7.04%4.56%5.58%
P/E Ratio9.75238.59450.4123.36
Price / Sales7.9788.622,028.652,146.71
Price / Cash78.0326.1950.7479.52
Price / Book1.012.001.453.44
Net IncomeC$51.48MC$67.33MC$346.86MC$286.48M
7 Day Performance3.54%1.17%0.56%-0.92%
1 Month Performance-0.89%2.08%0.87%-0.90%
1 Year Performance-0.71%-6.95%11.58%26.13%

Atrium Mortgage Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCG
Home Capital Group
0 of 5 stars
N/AN/AN/AC$1.69BC$512.55M9.88836
MKP
MCAN Mortgage
0.0331 of 5 stars
C$16.32
+0.9%
C$18.00
+10.3%
-0.7%C$618.04MC$124.85M7.42142High Trading Volume
TF
Timbercreek Financial
0.8254 of 5 stars
C$7.21
+3.0%
C$8.33
+15.5%
-2.3%C$598.50MC$86.12M9.74N/A
ECN
ECN Capital
1.3862 of 5 stars
C$1.89
+5.6%
C$2.29
+21.3%
-43.1%C$531.32MC$79.48M-3.15620Dividend Announcement
FC
Firm Capital Mortgage Investment
0.7764 of 5 stars
C$10.68
+2.1%
C$13.00
+21.7%
+2.8%C$368.35MC$46.49M10.901
TII
Terra Firma Capital
0 of 5 stars
C$7.25
-0.5%
N/A+26.1%C$40.46MC$5.09M22.6612
BCF
Builders Capital Mortgage
0 of 5 stars
C$8.66
+1.9%
C$8.95
+3.3%
-1.0%C$19.49MN/A8.93N/A
FDI
Findev
0 of 5 stars
C$0.43
+7.5%
N/A+3.6%C$12.32MC$3.42M6.14N/AGap Up
FN
First National Financial
3.0557 of 5 stars
C$36.82
+2.2%
C$40.17
+9.1%
-6.5%C$2.21BC$772.21M8.391,624
SII
Sprott
0.2845 of 5 stars
C$59.67
+0.6%
C$63.50
+6.4%
+32.6%C$1.52BC$170.64M24.97129

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This page (TSE:AI) was last updated on 6/9/2024 by MarketBeat.com Staff

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