Altus Group Limited
General ticker "ASGTF" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $1.7B (TTM average)
Altus Group Limited does not follow the US Stock Market performance with the rate: -11.1%.
Estimated limits based on current volatility of 1.1%: low 30.70$, high 31.41$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.11$ (Y1.40%)
- Current price 24.3% below estimated low
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [40.35$, 61.52$]
- 2025-12-31 to 2026-12-31 estimated range: [41.45$, 63.20$]
Financial Metrics affecting the ASGTF estimates:
- Negative: with PPE of 192.3 at the end of fiscal year the price was very high
- Positive: -4.95 < Operating profit margin, % of 6.45
- Positive: 42.58 < Shareholder equity ratio, % of 49.34 <= 64.15
- Positive: Interest expense per share per price, % of 0.76 <= 3.30
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.02 < Industry operating cash flow per share per price (median), % of 0.55
- Negative: Operating cash flow per share per price, % of 3.11 <= 6.65
- Negative: Industry operating profit margin (median), % of -4.51 <= 2.96
Short-term ASGTF quotes
Long-term ASGTF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$772.84MM | CA$519.73MM | CA$502.48MM |
| Operating Expenses | CA$724.04MM | CA$486.20MM | CA$476.49MM |
| Operating Income | CA$48.81MM | CA$33.52MM | CA$25.99MM |
| Non-Operating Income | CA$-26.48MM | CA$-43.97MM | CA$-16.97MM |
| Interest Expense | CA$22.23MM | CA$19.61MM | CA$8.17MM |
| R&D Expense | CA$13.34MM | CA$0.00MM | CA$49.80MM |
| Income(Loss) | CA$22.33MM | CA$-10.44MM | CA$9.02MM |
| Taxes | CA$0.00MM | CA$-9.65MM | CA$10.24MM |
| Profit(Loss)* | CA$10.23MM | CA$13.42MM | CA$-15.85MM |
| Stockholders Equity | CA$602.54MM | CA$617.22MM | CA$458.50MM |
| Assets | CA$1,214.69MM | CA$1,250.96MM | CA$1,249.29MM |
| Operating Cash Flow | CA$71.43MM | CA$79.92MM | CA$81.10MM |
| Capital expenditure | CA$12.49MM | CA$7.46MM | CA$2.68MM |
| Investing Cash Flow | CA$-34.92MM | CA$2.77MM | CA$632.75MM |
| Financing Cash Flow | CA$-51.78MM | CA$-75.62MM | CA$-334.59MM |
| Earnings Per Share** | CA$0.22 | CA$0.29 | CA$-0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.