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Atrium Mortgage Investment Corp AI Earnings Miss Estimates by 4.0%

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Stocks & ETFs:AI.TO

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Atrium Mortgage Investment Corp reported its latest earnings, falling short of expectations for the fourth consecutive quarter.

On August 6, 2026, Atrium Mortgage Investment Corp (AI.TO) announced its earnings for the fiscal period ending June 30, 2026. The company reported an earnings per share (EPS) of $0.24, missing the consensus estimate of $0.25 by 4.0%. This marks a continuing trend of underperformance, as Atrium has not beaten EPS estimates in its last four quarters.

Recent earnings trend

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Atrium Mortgage Investment Corp

AI.TO

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AI.TO

Atrium Mortgage Investment Corp

Source:WealthAwesomeWealthAwesome
↓ $0.64 (-5.38%)
120 day period
$11.17$11.70$12.22Apr 13Jul 8Oct 1

Market cap

$543.90M

P/E

11.4x

Div. yield

8.09%

Div. / share

$0.93

52W high

$11.95

52W low

$10.20

1W change

-2.77%

Beta

0.84

Analyst Price Targets

Based on analyst covering AI · as of Sep 17, 2026

📈

Wall Street analysts forecast AI stock price to rise 12.9% over the next 12 months.

Consensus

Moderately Bullish

Based on avg. target vs last close (formal rating unavailable for Canadian listings)

Avg. Target

C$12.71

+12.9% Upside

Current Price

C$11.25

Last close

Compare analyst targets →

Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.

Wealth Awesome Price Forecast

WA Model

Statistical 90-day price range based on AI's historical volatility

HistoricalForecast68%95%
C$8.38C$9.21C$10.03C$10.86C$11.69C$12.51TodayMay 26Jul 29Oct 1Nov 13Dec 27Feb 8

30-Day Vol

13.4%

Annualized

90-Day Vol

13.6%

Annualized

Trend (90d)

-29.2%

Annualized drift

90d Mean

C$10.14

Expected price

HorizonExpected68% Range (1σ)
30 trading daysC$10.87C$10.38 – C$11.38
60 trading daysC$10.49C$9.83 – C$11.20
90 trading daysC$10.14C$9.36 – C$10.98

Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.

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Analyst coverage: 2 analyst(s) cover this name; upcoming EPS consensus is available.

Fiscal periodReport dateActual EPSEstimateSurprise
2026-09-302026-11-11—0.2500—
2026-06-302026-08-060.24000.2500-4.0%
2026-03-312026-05-120.25000.2600-3.8%
2025-12-312026-02-260.25000.2600-3.8%
2025-09-302025-11-120.25000.2600-3.8%
2025-06-302025-08-070.27000.2400+12.5%
0.00000.13500.2700 24-0924-1225-0325-0625-0925-1226-0326-06 Estimate Actual (≥0) Actual (<0) Wealth Awesome

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Investor takeaway: Investors should note the persistent inability of Atrium to meet EPS expectations, which may affect market sentiment and the stock's performance in the near term. The company's profit margin remains strong at 80.67%, but with an anticipated EPS decline of 5.6% year-over-year, caution is warranted.

EPS Missed Estimates by 4.0%

Atrium's EPS of $0.24 compared to the estimate of $0.25 signals ongoing challenges in meeting market expectations, which could impact investor confidence.

Bull case

Even though Atrium missed earnings expectations, its high profit margin of 80.67% and a dividend yield of 7.95% still attract income-focused investors. The company’s strategic initiatives and strong mortgage portfolio could lead to better performance in future quarters.

Bear case

The ongoing failure to meet earnings expectations raises concerns about Atrium's operational efficiency and future growth prospects. With a projected EPS decline and limited analyst coverage, the stock may face downward pressure as investor confidence decreases.

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Wealth Awesome
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Wealth Awesome

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✅ Reviewed by Certified Financial Professionals

This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.

Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.

📊 Data AccuracyVerified sources
🇨🇦 Canadian FocusLocal expertise
🔍 Fact-CheckedEditorial review

⚠️ Professional Disclaimer

This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.

Published: August 11, 2026
Last Updated: September 30, 2026

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