AI.TO Atrium Mortgage C$11.63 intraday 02 Jan 2026: 8.03% yield insight
We are watching Atrium Mortgage Investment Corporation (AI.TO) trading at C$11.63 intraday on the TSX on 02 Jan 2026 as income-focused investors note a dividend yield of 8.03%. The AI.TO stock price is near its 50-day average of C$11.40 and 200-day average of C$11.31, with market capitalisation of C$553663342.00 and daily volume of 48169.00 shares. In this intraday update we link earnings trends to valuation and explain why yield and credit metrics matter for mortgage investment trusts.
Intraday price action and liquidity
Atrium Mortgage Investment Corporation (AI.TO) is trading at C$11.63 with a day low of C$11.58 and day high of C$11.64, reflecting a 0.50% change versus the previous close of C$11.57. Volume is 48169.00 versus an average volume of 105083.00, indicating lighter intraday liquidity that can widen spreads on large orders on the TSX in CAD. The stock’s 50-day average price is C$11.40 and the 200-day average is C$11.31, signalling a modest upward bias over multiple horizons.
Business model, recent results and calendar
Atrium Mortgage Investment Corporation is a non-bank lender focused on residential, multi-residential and commercial mortgages in Ontario, Alberta and British Columbia and reported quarterly EPS of C$0.25 on 12 Nov 2025 with revenue of C$21039000.00 for the quarter ending 30 Sep 2025. Management schedules the next earnings announcement for 12 Feb 2026 and recent quarterly EPS trends show modest variability: C$0.2419 on 07 Aug 2025 and C$0.25 on 12 Nov 2025, indicating stable recurring income generation from mortgage interest and fees.
Valuation, dividends and key ratios
AI.TO trades at a P/E of 11.13 and a price-to-book of 1.05 with book value per share at C$11.04, while dividend per share is C$0.93 giving a dividend yield of 8.03%. The company’s payout ratio is 0.87 and return on equity is 9.59%, metrics that frame Atrium as an income vehicle with coverage risk: interest coverage is 2.16 and debt-to-equity is 0.27, suggesting conservative leverage relative to yield-focused peers in Financial Services.
Technical indicators and trading signals
Momentum and trend indicators show a constructive technical setup intraday: RSI is 62.93, ADX is 28.49 signalling a strong trend, MACD histogram is positive at 0.01 and Bollinger middle band sits at C$11.53 with upper band at C$11.80. On balance volume (OBV) reads 102830.00 and MFI is 75.86, pointing to buyer interest, but average true range is only C$0.09 so intraday moves tend to be narrow in absolute terms.
Meyka grade, forecast and price targets
Meyka AI rates AI.TO with a score out of 100: 79.87 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 1-year price of C$11.13 and a 3-year price of C$11.64; compared with the current price of C$11.63 this implies a 1-year implied change of -4.31% and a 3-year near-flat outlook. Practical price targets we track: conservative C$10.50, base C$11.50, optimistic C$12.75, tied to spreads and net interest margins. Forecasts are model-based projections and not guarantees.
Risks, sector context and opportunities
Key risks include rising funding costs, compression in net interest margins and credit losses on development loans; interest coverage of 2.16 and net debt to EBITDA of 2.86 underline sensitivity to rate moves. Opportunity exists in a tight Canadian mortgage shortage and Atrium’s focus on short-duration loans that reprice quicker than long-term mortgages; the stock’s dividend yield of 8.03% remains attractive relative to the Financial Services sector average P/E of 13.35 and higher sector dividend peers.
Final Thoughts
AI.TO (Atrium Mortgage Investment Corporation) offers a yield-led proposition on the TSX at C$11.63 with a dividend yield of 8.03% and a P/E of 11.13, combining income with modest valuation support from book value at C$11.04 per share. Our intraday read shows limited liquidity but positive technical momentum, while recent quarterly EPS of C$0.25 and revenue of C$21039000.00 point to steady core earnings. Meyka AI’s forecast model projects a 1-year price of C$11.13, implying a downside of -4.31% from the current price; longer-term the 3-year projection of C$11.64 suggests near-term stability. Investors should weigh yield against interest-coverage metrics and upcoming earnings on 12 Feb 2026. For more company background visit the official site Atrium Mortgage Investment Corporation and broader market context at MarketBeat. Meyka AI is an AI-powered market analysis platform providing model-based forecasts and proprietary grades; these are informational only and not financial advice.
FAQs
AI.TO is trading at C$11.63 intraday with a dividend per share of C$0.93, implying a dividend yield of 8.03% on the TSX in CAD. Yield and price are subject to market movement.
Atrium trades at a P/E of 11.13 and price-to-book of 1.05, below the Financial Services sector average P/E of 13.35, which suggests a valuation discount versus peers but reflects mortgage-specific risks.
Meyka AI’s forecast model projects a 1-year price of C$11.13 and a 3-year price of C$11.64 versus the current C$11.63, with the 1-year figure implying a -4.31% move; forecasts are model-based projections and not guarantees.
Atrium’s next earnings announcement is scheduled for 12 Feb 2026; the company reported EPS of C$0.25 on 12 Nov 2025 and revenue of C$21039000.00 for the quarter ending 30 Sep 2025.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
