ALTUS GROUP LTD (AIF.CA) Stock Fundamental Analysis
Canada - TSX:AIF - CA02215R1073 - Common Stock
50.16 CAD
+1.82 (+3.76%)
AIF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Real Estate Management & Development industry. While AIF has a great health rating, its profitability is only average at the moment. AIF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
AIF had positive earnings in the past year.
In the past year AIF had a positive cash flow from operations.
Of the past 5 years AIF 4 years were profitable.
AIF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AIF has a better Return On Assets (31.87%) than 100.00% of its industry peers.
AIF has a better Return On Equity (48.71%) than 100.00% of its industry peers.
The Return On Invested Capital of AIF (2.27%) is worse than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AIF is significantly below the industry average of 10.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.87% | ||
| ROE | 48.71% | ||
| ROIC | 2.27% |
ROA(3y)0.62%
ROA(5y)1.38%
ROE(3y)1.24%
ROE(5y)2.73%
ROIC(3y)2.56%
ROIC(5y)2.85%
1.3 Margins
With an excellent Profit Margin value of 75.46%, AIF belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
AIF's Profit Margin has declined in the last couple of years.
AIF's Operating Margin of 9.86% is on the low side compared to the rest of the industry. AIF is outperformed by 63.64% of its industry peers.
In the last couple of years the Operating Margin of AIF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.86% | ||
| PM (TTM) | 75.46% | ||
| GM | N/A |
OM growth 3Y-2.7%
OM growth 5Y-3.36%
PM growth 3Y-14.33%
PM growth 5Y-5.69%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIF is destroying value.
The number of shares outstanding for AIF has been increased compared to 1 year ago.
AIF has more shares outstanding than it did 5 years ago.
AIF has a better debt/assets ratio than last year.
2.2 Solvency
AIF has an Altman-Z score of 4.02. This indicates that AIF is financially healthy and has little risk of bankruptcy at the moment.
AIF's Altman-Z score of 4.02 is amongst the best of the industry. AIF outperforms 81.82% of its industry peers.
The Debt to FCF ratio of AIF is 3.03, which is a good value as it means it would take AIF, 3.03 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AIF (3.03) is better than 90.91% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that AIF is not too dependend on debt financing.
AIF has a Debt to Equity ratio of 0.23. This is amongst the best in the industry. AIF outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.32
WACC7.16%
2.3 Liquidity
AIF has a Current Ratio of 2.66. This indicates that AIF is financially healthy and has no problem in meeting its short term obligations.
AIF has a Current ratio of 2.66. This is amongst the best in the industry. AIF outperforms 81.82% of its industry peers.
AIF has a Quick Ratio of 2.66. This indicates that AIF is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AIF (2.66) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.66 |
3. Growth
3.1 Past
AIF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.19%, which is quite good.
Measured over the past 5 years, AIF shows a small growth in Earnings Per Share. The EPS has been growing by 4.22% on average per year.
Looking at the last year, AIF shows a very negative growth in Revenue. The Revenue has decreased by -33.01% in the last year.
AIF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.23% yearly.
EPS 1Y (TTM)10.19%
EPS 3Y-1.42%
EPS 5Y4.22%
EPS Q2Q%11.11%
Revenue 1Y (TTM)-33.01%
Revenue growth 3Y-5.98%
Revenue growth 5Y-0.23%
Sales Q2Q%-36.41%
3.2 Future
AIF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.50% yearly.
AIF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.28% yearly.
EPS Next Y-6.42%
EPS Next 2Y14.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.36%
Revenue Next 2Y-6.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.99, which means the current valuation is very expensive for AIF.
AIF's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of AIF to the average of the S&P500 Index (26.34), we can say AIF is valued inline with the index average.
AIF is valuated rather expensively with a Price/Forward Earnings ratio of 21.02.
78.79% of the companies in the same industry are more expensive than AIF, based on the Price/Forward Earnings ratio.
AIF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.99 | ||
| Fwd PE | 21.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AIF is valued a bit cheaper than 63.64% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AIF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.82 | ||
| EV/EBITDA | 21.1 |
4.3 Compensation for Growth
AIF's earnings are expected to grow with 14.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)6.87
EPS Next 2Y14.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AIF has a Yearly Dividend Yield of 1.12%.
AIF's Dividend Yield is comparable with the industry average which is at 3.41.
Compared to an average S&P500 Dividend Yield of 2.36, AIF's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
The dividend of AIF has a limited annual growth rate of 2.11%.
AIF has paid a dividend for at least 10 years, which is a reliable track record.
AIF has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.11%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
6.27% of the earnings are spent on dividend by AIF. This is a low number and sustainable payout ratio.
AIF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6.27%
EPS Next 2Y14.5%
EPS Next 3YN/A
TSX:AIF (11/12/2025, 7:00:00 PM)
50.16
+1.82 (+3.76%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners48.39%
Inst Owner ChangeN/A
Ins Owners4.45%
Ins Owner ChangeN/A
Market Cap2.17B
Revenue(TTM)524.54M
Net Income(TTM)395.84M
Analysts71.67
Price Target66.3 (32.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.54
Dividend Growth(5Y)2.11%
DP6.27%
Div Incr Years1
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.75%
Min EPS beat(2)0.06%
Max EPS beat(2)41.44%
EPS beat(4)3
Avg EPS beat(4)37.74%
Min EPS beat(4)-26.71%
Max EPS beat(4)136.18%
EPS beat(8)4
Avg EPS beat(8)11.53%
EPS beat(12)5
Avg EPS beat(12)6.29%
EPS beat(16)8
Avg EPS beat(16)7.25%
Revenue beat(2)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-2.95%
Max Revenue beat(2)-0.42%
Revenue beat(4)0
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)-0.31%
Revenue beat(8)1
Avg Revenue beat(8)-1.85%
Revenue beat(12)3
Avg Revenue beat(12)-1.23%
Revenue beat(16)6
Avg Revenue beat(16)-0.65%
PT rev (1m)1.11%
PT rev (3m)9.37%
EPS NQ rev (1m)-3.32%
EPS NQ rev (3m)-4.96%
EPS NY rev (1m)-4.89%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.99 | ||
| Fwd PE | 21.02 | ||
| P/S | 4.13 | ||
| P/FCF | 32.82 | ||
| P/OCF | 30.32 | ||
| P/B | 2.67 | ||
| P/tB | 10.14 | ||
| EV/EBITDA | 21.1 |
EPS(TTM)1.73
EY3.45%
EPS(NY)2.39
Fwd EY4.76%
FCF(TTM)1.53
FCFY3.05%
OCF(TTM)1.65
OCFY3.3%
SpS12.13
BVpS18.8
TBVpS4.94
PEG (NY)N/A
PEG (5Y)6.87
Graham Number27.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.87% | ||
| ROE | 48.71% | ||
| ROCE | 4.96% | ||
| ROIC | 2.27% | ||
| ROICexc | 3.59% | ||
| ROICexgc | 39.06% | ||
| OM | 9.86% | ||
| PM (TTM) | 75.46% | ||
| GM | N/A | ||
| FCFM | 12.6% |
ROA(3y)0.62%
ROA(5y)1.38%
ROE(3y)1.24%
ROE(5y)2.73%
ROIC(3y)2.56%
ROIC(5y)2.85%
ROICexc(3y)2.66%
ROICexc(5y)3.06%
ROICexgc(3y)13.05%
ROICexgc(5y)13.13%
ROCE(3y)5.58%
ROCE(5y)6.23%
ROICexgc growth 3Y-25.98%
ROICexgc growth 5Y-37.87%
ROICexc growth 3Y-9.38%
ROICexc growth 5Y-19.48%
OM growth 3Y-2.7%
OM growth 5Y-3.36%
PM growth 3Y-14.33%
PM growth 5Y-5.69%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.03 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 12.82% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | 1.57 | ||
| Cash Conversion | 75.96% | ||
| Profit Quality | 16.7% | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.66 | ||
| Altman-Z | 4.02 |
F-Score7
WACC7.16%
ROIC/WACC0.32
Cap/Depr(3y)25.82%
Cap/Depr(5y)22.14%
Cap/Sales(3y)2.13%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.19%
EPS 3Y-1.42%
EPS 5Y4.22%
EPS Q2Q%11.11%
EPS Next Y-6.42%
EPS Next 2Y14.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.01%
Revenue growth 3Y-5.98%
Revenue growth 5Y-0.23%
Sales Q2Q%-36.41%
Revenue Next Year-19.36%
Revenue Next 2Y-6.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.14%
EBIT growth 3Y-8.52%
EBIT growth 5Y-3.58%
EBIT Next Year47.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y211.33%
FCF growth 3Y16.63%
FCF growth 5Y9.28%
OCF growth 1Y68.93%
OCF growth 3Y12.38%
OCF growth 5Y8.8%
ALTUS GROUP LTD / AIF.CA 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 of ALTUS GROUP LTD (AIF.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to ALTUS GROUP LTD (AIF.CA). This can be considered as Overvalued.
What is the profitability of AIF stock?
ALTUS GROUP LTD (AIF.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for AIF stock?
The financial health rating of ALTUS GROUP LTD (AIF.CA) is 8 / 10.
Is the dividend of ALTUS GROUP LTD sustainable?
The dividend rating of ALTUS GROUP LTD (AIF.CA) is 6 / 10 and the dividend payout ratio is 6.27%.