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Altus Group Limited

Data quality: 100%
ASGTF
OTC Real Estate Real Estate - Services
$34.18
▲ $0.63 (1.88%)
Mkt Cap: 1.38B
Day Range
$34.14 $34.19
52-Week Range
$27.80 $46.99
Volume
100
50D / 200D Avg
$33.92 / $39.02
Prev Close
$33.55

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -87.0 11.1
P/B 3.0 0.8
ROE % -3.0 6.1
Net Margin % -3.2 19.9
Rev Growth 5Y % -5.3 7.0
D/E 0.5 0.9

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $3.22
$3.17 – $3.25
560 M 1
FY2026 $2.46
$2.42 – $2.48
520 M 1

Key Takeaways

Revenue declined -5.32% annually over 5 years
Earnings declined -218.07% over the past year
Debt/Equity of 0.49 — conservative balance sheet
Generating 78.41M in free cash flow
PEG of 0.70 suggests growth is underpriced
Capital efficient — spends only 0.53% of revenue on capex

Growth

Revenue Growth (5Y)
-5.32%
Revenue (1Y)-3.32%
Earnings (1Y)-218.07%
FCF Growth (3Y)15.35%

Quality

Return on Equity
-2.95%
ROIC2.86%
Net Margin-3.15%
Op. Margin5.17%

Safety

Debt / Equity
0.49
Current Ratio1.03
Interest Coverage3.18

Valuation

P/E Ratio
-86.99
P/B Ratio3.01
EV/EBITDA45.49
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.32% Revenue Growth (3Y) -19.37%
Earnings Growth (1Y) -218.07% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 502.48M Net Income (TTM) -15.85M
ROE -2.95% ROA -1.27%
Gross Margin 58.19% Operating Margin 5.17%
Net Margin -3.15% Free Cash Flow (TTM) 78.41M
ROIC 2.86% FCF Growth (3Y) 15.35%
Safety
Debt / Equity 0.49 Current Ratio 1.03
Interest Coverage 3.18 Dividend Yield 0.01%
Valuation
P/E Ratio -86.99 P/B Ratio 3.01
P/S Ratio 2.74 PEG Ratio 0.70
EV/EBITDA 45.49 Dividend Yield 0.01%
Market Cap 1.38B Enterprise Value 1.18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 502.48M 519.73M 772.84M 735.45M 625.39M
Net Income -15.85M 13.42M 10.23M -889,000.0 25.69M
EPS (Diluted) -0.36 0.29 0.22 -0.02 0.60
Gross Profit 292.37M 519.73M 714.90M 271.50M 223.93M
Operating Income 25.99M 33.52M 48.81M 55.57M 48.02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.25B 1.25B 1.21B 1.26B 1.20B
Total Liabilities 790.79M 633.74M 612.16M 664.02M 609.84M
Shareholders' Equity 458.50M 617.22M 602.54M 599.87M 589.48M
Total Debt 223.95M 319.65M 355.55M 378.14M 358.06M
Cash & Equivalents 420.35M 41.88M 41.89M 55.27M 51.27M
Current Assets 577.36M 482.95M 302.56M 319.88M 283.73M
Current Liabilities 561.27M 288.10M 218.28M 239.86M 209.93M