ALTUS GROUP LTD (AIF.CA) Fundamental Analysis & Valuation

TSX:AIF • CA02215R1073

Current stock price

43.5 CAD
+0.24 (+0.55%)
Last:

This AIF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AIF.CA Profitability Analysis

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.
  • In the past 5 years AIF always reported a positive cash flow from operatings.
AIF.CA Yearly Net Income VS EBIT VS OCF VS FCFAIF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • AIF has a better Return On Assets (29.75%) than 100.00% of its industry peers.
  • AIF has a better Return On Equity (81.06%) than 100.00% of its industry peers.
  • AIF has a better Return On Invested Capital (4.46%) than 63.33% of its industry peers.
Industry RankSector 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
AIF.CA Yearly ROA, ROE, ROICAIF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • AIF has a Profit Margin of 73.96%. This is amongst the best in the industry. AIF outperforms 93.33% of its industry peers.
  • AIF's Profit Margin has improved in the last couple of years.
  • AIF's Operating Margin of 8.49% is on the low side compared to the rest of the industry. AIF is outperformed by 63.33% of its industry peers.
  • AIF's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 66.05%, AIF is doing good in the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector 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
AIF.CA Yearly Profit, Operating, Gross MarginsAIF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

5

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.
  • There is no outstanding debt for AIF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AIF.CA Yearly Shares OutstandingAIF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AIF.CA Yearly Total Debt VS Total AssetsAIF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • AIF has an Altman-Z score of 1.94. 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.
  • With a decent Altman-Z score value of 1.94, AIF is doing good in the industry, outperforming 70.00% 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.
  • The Debt to FCF ratio of AIF (2.51) is better than 96.67% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that AIF is not too dependend on debt financing.
  • AIF has a better Debt to Equity ratio (0.40) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.51
Altman-Z 1.94
ROIC/WACC0.52
WACC8.53%
AIF.CA Yearly LT Debt VS Equity VS FCFAIF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that AIF should not have too much problems paying its short term obligations.
  • AIF has a Current ratio of 1.03. This is comparable to the rest of the industry: AIF outperforms 53.33% of its industry peers.
  • A Quick Ratio of 1.03 indicates that AIF should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.03, AIF is in line with its industry, outperforming 56.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
AIF.CA Yearly Current Assets VS Current LiabilitesAIF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

4

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.
  • Looking at the last year, AIF shows a very negative growth in Revenue. The Revenue has decreased by -24.96% in the last year.
  • 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

  • Based on estimates for the next years, AIF will show a very strong growth in Earnings Per Share. The EPS will grow by 36.61% on average per year.
  • The Revenue is expected to grow by 2.70% on average over the next years.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AIF.CA Yearly Revenue VS EstimatesAIF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
AIF.CA Yearly EPS VS EstimatesAIF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

5

4. AIF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.00, which means the current valuation is very expensive for AIF.
  • AIF's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, AIF is valued at the same level.
  • A Price/Forward Earnings ratio of 17.54 indicates a rather expensive valuation of AIF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AIF indicates a rather cheap valuation: AIF is cheaper than 83.33% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. AIF is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25
Fwd PE 17.54
AIF.CA Price Earnings VS Forward Price EarningsAIF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 73.33% of the companies in the same industry are more expensive than AIF, based on the Enterprise Value to EBITDA ratio.
  • AIF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.62
EV/EBITDA 18.29
AIF.CA Per share dataAIF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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.
  • AIF's earnings are expected to grow with 36.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)26.43
EPS Next 2Y36.61%
EPS Next 3YN/A

6

5. AIF.CA Dividend Analysis

5.1 Amount

  • AIF has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of AIF has falen by -20.59%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AIF's Dividend Yield is comparable with the industry average which is at 2.50.
  • Compared to the average S&P500 Dividend Yield of 1.89, AIF is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

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.
  • 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
AIF.CA Yearly Dividends per shareAIF.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 6.55% 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.
DP6.55%
EPS Next 2Y36.61%
EPS Next 3YN/A
AIF.CA Yearly Income VS Free CF VS DividendAIF.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M
AIF.CA Dividend Payout.AIF.CA Dividend Payout, showing the Payout Ratio.AIF.CA Dividend Payout.PayoutRetained Earnings

AIF.CA Fundamentals: All Metrics, Ratios and Statistics

ALTUS GROUP LTD

TSX:AIF (3/13/2026, 7:00:00 PM)

43.5

+0.24 (+0.55%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners47.89%
Inst Owner ChangeN/A
Ins Owners4.89%
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)502.89M
Net Income(TTM)371.95M
Analysts72
Price Target54.74 (25.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend0.54
Dividend Growth(5Y)2.11%
DP6.55%
Div Incr Years1
Div Non Decr Years12
Ex-Date03-31
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)-12.43%
PT rev (3m)-10.74%
EPS NQ rev (1m)-16.22%
EPS NQ rev (3m)-16.22%
EPS NY rev (1m)6.28%
EPS NY rev (3m)6.28%
Revenue NQ rev (1m)-10.29%
Revenue NQ rev (3m)-10.29%
Revenue NY rev (1m)-8.36%
Revenue NY rev (3m)-8.36%
Valuation
Industry RankSector Rank
PE 25
Fwd PE 17.54
P/S 3.5
P/FCF 22.62
P/OCF 21.43
P/B 3.84
P/tB N/A
EV/EBITDA 18.29
EPS(TTM)1.74
EY4%
EPS(NY)2.48
Fwd EY5.7%
FCF(TTM)1.92
FCFY4.42%
OCF(TTM)2.03
OCFY4.67%
SpS12.43
BVpS11.34
TBVpS-2.9
PEG (NY)0.59
PEG (5Y)26.43
Graham Number21.07
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.51
Debt/EBITDA 2.21
Cap/Depr 10.63%
Cap/Sales 0.85%
Interest Coverage 1.38
Cash Conversion 98.83%
Profit Quality 20.92%
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 1.94
F-Score6
WACC8.53%
ROIC/WACC0.52
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.


What is the profitability of AIF stock?

ALTUS GROUP LTD (AIF.CA) has a profitability rating of 6 / 10.


What is the financial health of ALTUS GROUP LTD (AIF.CA) stock?

The financial health rating of ALTUS GROUP LTD (AIF.CA) is 5 / 10.


Can you provide the dividend sustainability for AIF stock?

The dividend rating of ALTUS GROUP LTD (AIF.CA) is 6 / 10 and the dividend payout ratio is 6.55%.