ALTUS GROUP LTD (AIF.CA) Fundamental Analysis & Valuation
TSX:AIF • CA02215R1073
Current stock price
46.93 CAD
+1.26 (+2.76%)
Last:
This AIF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AIF.CA Profitability Analysis
1.1 Basic Checks
- AIF had positive earnings in the past year.
- AIF had a positive operating cash flow in the past year.
- AIF had positive earnings in 4 of the past 5 years.
- In the past 5 years AIF always reported a positive cash flow from operatings.
1.2 Ratios
- AIF has a Return On Assets of 29.75%. This is amongst the best in the industry. AIF outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 81.06%, AIF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.46%, AIF is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.75% | ||
| ROE | 81.06% | ||
| ROIC | 4.46% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of AIF (73.96%) is better than 88.89% of its industry peers.
- In the last couple of years the Profit Margin of AIF has grown nicely.
- With a Operating Margin value of 8.49%, AIF is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- AIF's Operating Margin has declined in the last couple of years.
- AIF has a better Gross Margin (66.05%) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.49% | ||
| PM (TTM) | 73.96% | ||
| GM | 66.05% |
OM growth 3Y-9.56%
OM growth 5Y-8.96%
PM growth 3YN/A
PM growth 5Y80.94%
GM growth 3YN/A
GM growth 5YN/A
2. AIF.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIF is destroying value.
- AIF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- AIF has an Altman-Z score of 2.04. This is not the best score and indicates that AIF is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.04, AIF is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
- The Debt to FCF ratio of AIF is 2.51, which is a good value as it means it would take AIF, 2.51 years of fcf income to pay off all of its debts.
- AIF's Debt to FCF ratio of 2.51 is amongst the best of the industry. AIF outperforms 92.59% of its industry peers.
- AIF has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of AIF (0.40) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.51 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.58
WACC7.71%
2.3 Liquidity
- AIF has a Current Ratio of 1.03. This is a normal value and indicates that AIF is financially healthy and should not expect problems in meeting its short term obligations.
- AIF has a Current ratio of 1.03. This is comparable to the rest of the industry: AIF outperforms 48.15% of its industry peers.
- AIF has a Quick Ratio of 1.03. This is a normal value and indicates that AIF is financially healthy and should not expect problems in meeting its short term obligations.
- AIF has a Quick ratio (1.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. AIF.CA Growth Analysis
3.1 Past
- The earnings per share for AIF have decreased by -4.40% in the last year.
- AIF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.95% yearly.
- AIF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.96%.
- AIF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.17% yearly.
EPS 1Y (TTM)-4.4%
EPS 3Y-2.89%
EPS 5Y0.95%
EPS Q2Q%-21.18%
Revenue 1Y (TTM)-24.96%
Revenue growth 3Y-11.9%
Revenue growth 5Y-2.17%
Sales Q2Q%-19.59%
3.2 Future
- The Earnings Per Share is expected to grow by 36.61% on average over the next years. This is a very strong growth
- AIF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.70% yearly.
EPS Next Y42.5%
EPS Next 2Y36.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.53%
Revenue Next 2Y2.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. AIF.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.97, the valuation of AIF can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as AIF.
- AIF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
- The Price/Forward Earnings ratio is 18.93, which indicates a rather expensive current valuation of AIF.
- AIF's Price/Forward Earnings ratio is rather cheap when compared to the industry. AIF is cheaper than 81.48% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, AIF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.97 | ||
| Fwd PE | 18.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AIF is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.33 | ||
| EV/EBITDA | 19.89 |
4.3 Compensation for Growth
- AIF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- AIF has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as AIF's earnings are expected to grow with 36.61% in the coming years.
PEG (NY)0.63
PEG (5Y)28.52
EPS Next 2Y36.61%
EPS Next 3YN/A
5. AIF.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.29%, AIF has a reasonable but not impressive dividend return.
- AIF's Dividend Yield is comparable with the industry average which is at 3.13.
- Compared to the average S&P500 Dividend Yield of 1.82, AIF is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
5.2 History
- The dividend of AIF has a limited annual growth rate of 2.11%.
- AIF has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)2.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 6.55% of the earnings are spent on dividend by AIF. This is a low number and sustainable payout ratio.
- The dividend of AIF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP6.55%
EPS Next 2Y36.61%
EPS Next 3YN/A
AIF.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:AIF (4/27/2026, 7:00:00 PM)
46.93
+1.26 (+2.76%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-07 2026-05-07
Inst Owners53.29%
Inst Owner ChangeN/A
Ins Owners4.91%
Ins Owner ChangeN/A
Market Cap1.89B
Revenue(TTM)502.89M
Net Income(TTM)371.95M
Analysts72
Price Target52.7 (12.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Yearly Dividend0.54
Dividend Growth(5Y)2.11%
DP6.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.15)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.82%
Min EPS beat(2)-15.77%
Max EPS beat(2)17.41%
EPS beat(4)3
Avg EPS beat(4)10.79%
Min EPS beat(4)-15.77%
Max EPS beat(4)41.44%
EPS beat(8)4
Avg EPS beat(8)15.31%
EPS beat(12)6
Avg EPS beat(12)7.95%
EPS beat(16)7
Avg EPS beat(16)5.48%
Revenue beat(2)0
Avg Revenue beat(2)-12.08%
Min Revenue beat(2)-22.34%
Max Revenue beat(2)-1.82%
Revenue beat(4)0
Avg Revenue beat(4)-6.88%
Min Revenue beat(4)-22.34%
Max Revenue beat(4)-0.42%
Revenue beat(8)1
Avg Revenue beat(8)-3.74%
Revenue beat(12)3
Avg Revenue beat(12)-2.75%
Revenue beat(16)5
Avg Revenue beat(16)-2.26%
PT rev (1m)-3.73%
PT rev (3m)-14.78%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)-14.82%
EPS NY rev (1m)0%
EPS NY rev (3m)6.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.97 | ||
| Fwd PE | 18.93 | ||
| P/S | 3.76 | ||
| P/FCF | 24.33 | ||
| P/OCF | 23.06 | ||
| P/B | 4.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.89 |
EPS(TTM)1.74
EY3.71%
EPS(NY)2.48
Fwd EY5.28%
FCF(TTM)1.93
FCFY4.11%
OCF(TTM)2.04
OCFY4.34%
SpS12.47
BVpS11.38
TBVpS-2.91
PEG (NY)0.63
PEG (5Y)28.52
Graham Number21.1031 (-55.03%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.75% | ||
| ROE | 81.06% | ||
| ROCE | 6.2% | ||
| ROIC | 4.46% | ||
| ROICexc | 12.16% | ||
| ROICexgc | N/A | ||
| OM | 8.49% | ||
| PM (TTM) | 73.96% | ||
| GM | 66.05% | ||
| FCFM | 15.47% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.56%
OM growth 5Y-8.96%
PM growth 3YN/A
PM growth 5Y80.94%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.51 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 10.63% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | 5.7 | ||
| Cash Conversion | 98.83% | ||
| Profit Quality | 20.92% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.04 |
F-Score6
WACC7.71%
ROIC/WACC0.58
Cap/Depr(3y)15.66%
Cap/Depr(5y)22.18%
Cap/Sales(3y)1.34%
Cap/Sales(5y)1.81%
Profit Quality(3y)378.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.4%
EPS 3Y-2.89%
EPS 5Y0.95%
EPS Q2Q%-21.18%
EPS Next Y42.5%
EPS Next 2Y36.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.96%
Revenue growth 3Y-11.9%
Revenue growth 5Y-2.17%
Sales Q2Q%-19.59%
Revenue Next Year-1.53%
Revenue Next 2Y2.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.59%
EBIT growth 3Y-20.32%
EBIT growth 5Y-10.94%
EBIT Next Year81.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.39%
FCF growth 3Y13.94%
FCF growth 5Y2.75%
OCF growth 1Y2.74%
OCF growth 3Y2.13%
OCF growth 5Y2.58%
ALTUS GROUP LTD / AIF.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ALTUS GROUP LTD?
ChartMill assigns a fundamental rating of 5 / 10 to AIF.CA.
What is the valuation status for AIF stock?
ChartMill assigns a valuation rating of 5 / 10 to ALTUS GROUP LTD (AIF.CA). This can be considered as Fairly Valued.
How profitable is ALTUS GROUP LTD (AIF.CA) stock?
ALTUS GROUP LTD (AIF.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for AIF stock?
The financial health rating of ALTUS GROUP LTD (AIF.CA) is 5 / 10.
What is the expected EPS growth for ALTUS GROUP LTD (AIF.CA) stock?
The Earnings per Share (EPS) of ALTUS GROUP LTD (AIF.CA) is expected to grow by 42.5% in the next year.