Altus Group Limited
General ticker "ASGTF" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $1.8B (TTM average)
Altus Group Limited follows the US Stock Market performance with the rate: 41.3%.
Estimated limits based on current volatility of 0.3%: low 40.36$, high 40.61$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.11$ (Y0.27%)
- Earnings for 9 months up through Q3 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: [39.04$, 61.71$]
- 2025-12-31 to 2026-12-31 estimated range: [43.15$, 67.18$]
Financial Metrics affecting the ASGTF estimates:
- Negative: with PPE of 192.0 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.45
- Negative: 0.01 < Interest expense per share per price, % of 0.76
- Positive: -8.75 < Industry operating profit margin (median), % of -1.96
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.06
- Positive: 0.33 < Operating cash flow per share per price, % of 3.11
Short-term ASGTF quotes
Long-term ASGTF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$735.45MM | CA$772.84MM | CA$519.73MM |
| Operating Expenses | CA$679.88MM | CA$724.04MM | CA$486.20MM |
| Operating Income | CA$55.57MM | CA$48.81MM | CA$33.52MM |
| Non-Operating Income | CA$-51.69MM | CA$-26.48MM | CA$-43.97MM |
| Interest Expense | CA$14.56MM | CA$22.23MM | CA$19.61MM |
| R&D Expense | CA$13.22MM | CA$13.34MM | CA$0.00MM |
| Income(Loss) | CA$3.88MM | CA$22.33MM | CA$-10.44MM |
| Taxes | CA$0.00MM | CA$0.00MM | CA$-9.65MM |
| Profit(Loss)* | CA$-0.89MM | CA$10.23MM | CA$13.42MM |
| Stockholders Equity | CA$599.87MM | CA$602.54MM | CA$617.22MM |
| Assets | CA$1,263.89MM | CA$1,214.69MM | CA$1,250.96MM |
| Operating Cash Flow | CA$77.08MM | CA$71.43MM | CA$79.92MM |
| Capital expenditure | CA$24.48MM | CA$12.49MM | CA$7.46MM |
| Investing Cash Flow | CA$-54.06MM | CA$-34.92MM | CA$2.77MM |
| Financing Cash Flow | CA$-18.66MM | CA$-51.78MM | CA$-75.62MM |
| Earnings Per Share** | CA$-0.02 | CA$0.22 | CA$0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.