Atrium Mortgage Investment Corp
TSX:AI
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (7.6), the stock would be worth CA$2.74 (77% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 33.3 | CA$12.07 |
0%
|
| 3-Year Average | 7.6 | CA$2.74 |
-77%
|
| 5-Year Average | 7.8 | CA$2.84 |
-76%
|
| Industry Average | 14.1 | CA$5.1 |
-58%
|
| Country Average | 10.9 | CA$3.97 |
-67%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Atrium Mortgage Investment Corp
TSX:AI
|
578.4m CAD | 33.3 | 11.8 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
44B USD | -11.2 | -646.5 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
13.5B USD | -214.1 | 23.7 | |
| US |
|
Federal National Mortgage Association
OTC:FNMA
|
8.1B USD | 0.3 | 898.2 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
6.3B USD | 0 | 8.5 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
6.2B USD | 0 | 9.2 | |
| BM |
|
Essent Group Ltd
NYSE:ESNT
|
6.1B USD | 0 | 8.8 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
6B USD | -2.3 | 220.9 | |
| US |
|
Axos Financial Inc
NYSE:AX
|
5.4B USD | 0 | 11.9 | |
| US |
|
Radian Group Inc
NYSE:RDN
|
4.8B USD | 0 | 8.3 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
4.8B USD | -2.9 | 9.5 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 7.2 |
| Median | 10.9 |
| 70th Percentile | 17 |
| Max | 26 053.9 |
Other Multiples
Atrium Mortgage Investment Corp
Glance View
Atrium Mortgage Investment Corp. is engaged in providing financing solutions in both the commercial and residential real estate sectors. The company is headquartered in Toronto, Ontario and currently employs 0 full-time employees. The company went IPO on 2012-09-04. The firm provides residential and commercial mortgages that lends in urban centers in Canada. Its investment objectives are to preserve its shareholders’ equity and provide its shareholders with stable and secure dividends from its investments in mortgage loans. Its mortgage portfolio consists of approximately 165 mortgage loans. The company invests in various categories of mortgages, such as house and apartment, low-rise residential, construction, high-rise residential, mid-rise residential, commercial and condominium corporation. The company has a range of property and loan types, including land for redevelopment, bridge and term financing, residential apartment buildings, industrial properties, retail properties, office buildings, condo inventory loans, mixed use properties, parking lots and storage facilities.
