ALTUS GROUP LTD (AIF.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:AIF • CA02215R1073
41.37 CAD
+0.17 (+0.41%)
Last: Feb 6, 2026, 07:00 PM
Overall AIF gets a fundamental rating of 5 out of 10. We evaluated AIF against 28 industry peers in the Real Estate Management & Development industry. AIF is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AIF is valued correctly, but it does not seem to be growing.
1. Profitability
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.
- AIF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AIF has a better Return On Assets (31.26%) than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 47.78%, AIF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- AIF has a Return On Invested Capital (2.43%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for AIF is significantly below the industry average of 11.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.26% | ||
| ROE | 47.78% | ||
| ROIC | 2.43% |
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
- Looking at the Profit Margin, with a value of 74.81%, AIF belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of AIF has declined.
- AIF has a worse Operating Margin (10.63%) than 64.29% of its industry peers.
- In the last couple of years the Operating Margin of AIF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.63% | ||
| PM (TTM) | 74.81% | ||
| 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
- AIF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for AIF has been increased compared to 1 year ago.
- The number of shares outstanding for AIF has been increased compared to 5 years ago.
- The debt/assets ratio for AIF has been reduced compared to a year ago.
2.2 Solvency
- AIF has an Altman-Z score of 3.45. This indicates that AIF is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AIF (3.45) is better than 82.14% of its industry peers.
- AIF has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as AIF would need 2.75 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 2.75, AIF belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that AIF is not too dependend on debt financing.
- AIF has a better Debt to Equity ratio (0.23) than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.34
WACC7.17%
2.3 Liquidity
- AIF has a Current Ratio of 2.70. This indicates that AIF is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.70, AIF belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
- A Quick Ratio of 2.70 indicates that AIF has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.70, AIF belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.7 |
3. Growth
3.1 Past
- AIF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.27%, which is quite impressive.
- 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.
- AIF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.10%.
- AIF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.23% yearly.
EPS 1Y (TTM)34.27%
EPS 3Y-1.42%
EPS 5Y4.22%
EPS Q2Q%100%
Revenue 1Y (TTM)-27.1%
Revenue growth 3Y-5.98%
Revenue growth 5Y-0.23%
Sales Q2Q%3.81%
3.2 Future
- The Earnings Per Share is expected to grow by 13.24% on average over the next years. This is quite good.
- AIF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.17% yearly.
EPS Next Y-8.64%
EPS Next 2Y13.22%
EPS Next 3Y13.24%
EPS Next 5YN/A
Revenue Next Year-20.46%
Revenue Next 2Y-7.64%
Revenue Next 3Y-3.17%
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 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 21.55, which indicates a rather expensive current valuation of AIF.
- Compared to the rest of the industry, the Price/Earnings ratio of AIF is on the same level as its industry peers.
- AIF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.93.
- With a Price/Forward Earnings ratio of 17.73, AIF is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AIF indicates a rather cheap valuation: AIF is cheaper than 85.71% of the companies listed in the same industry.
- AIF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 17.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AIF is valued a bit cheaper than 71.43% of the companies in the same industry.
- AIF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AIF is cheaper than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.87 | ||
| EV/EBITDA | 16.22 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AIF's earnings are expected to grow with 13.24% in the coming years.
PEG (NY)N/A
PEG (5Y)5.1
EPS Next 2Y13.22%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
- AIF has a Yearly Dividend Yield of 1.46%.
- Compared to an average industry Dividend Yield of 2.56, AIF has a dividend in line with its industry peers.
- AIF's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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
5.3 Sustainability
- AIF pays out 6.16% of its income as dividend. This is a sustainable payout ratio.
- The dividend of AIF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP6.16%
EPS Next 2Y13.22%
EPS Next 3Y13.24%
TSX:AIF (2/6/2026, 7:00:00 PM)
41.37
+0.17 (+0.41%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-19 2026-02-19
Inst Owners42.33%
Inst Owner ChangeN/A
Ins Owners4.49%
Ins Owner ChangeN/A
Market Cap1.79B
Revenue(TTM)529.43M
Net Income(TTM)396.09M
Analysts71.67
Price Target62.51 (51.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.54
Dividend Growth(5Y)2.11%
DP6.16%
Div Incr Years1
Div Non Decr Years12
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.84%
Min EPS beat(2)-15.77%
Max EPS beat(2)41.44%
EPS beat(4)3
Avg EPS beat(4)40.48%
Min EPS beat(4)-15.77%
Max EPS beat(4)136.18%
EPS beat(8)4
Avg EPS beat(8)13.58%
EPS beat(12)5
Avg EPS beat(12)5.48%
EPS beat(16)7
Avg EPS beat(16)5.53%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-2.95%
Max Revenue beat(2)-1.82%
Revenue beat(4)0
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-2.95%
Max Revenue beat(4)-0.31%
Revenue beat(8)1
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-1.04%
Revenue beat(16)5
Avg Revenue beat(16)-0.89%
PT rev (1m)1.93%
PT rev (3m)-5.71%
EPS NQ rev (1m)1.4%
EPS NQ rev (3m)-12.75%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-5.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 17.73 | ||
| P/S | 3.38 | ||
| P/FCF | 24.87 | ||
| P/OCF | 23.63 | ||
| P/B | 2.16 | ||
| P/tB | 7.87 | ||
| EV/EBITDA | 16.22 |
EPS(TTM)1.92
EY4.64%
EPS(NY)2.33
Fwd EY5.64%
FCF(TTM)1.66
FCFY4.02%
OCF(TTM)1.75
OCFY4.23%
SpS12.24
BVpS19.17
TBVpS5.26
PEG (NY)N/A
PEG (5Y)5.1
Graham Number28.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.26% | ||
| ROE | 47.78% | ||
| ROCE | 5.31% | ||
| ROIC | 2.43% | ||
| ROICexc | 3.93% | ||
| ROICexgc | 47.64% | ||
| OM | 10.63% | ||
| PM (TTM) | 74.81% | ||
| GM | N/A | ||
| FCFM | 13.59% |
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 | 2.75 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 9.21% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 1.83 | ||
| Cash Conversion | 77.66% | ||
| Profit Quality | 18.16% | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.7 | ||
| Altman-Z | 3.45 |
F-Score7
WACC7.17%
ROIC/WACC0.34
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)34.27%
EPS 3Y-1.42%
EPS 5Y4.22%
EPS Q2Q%100%
EPS Next Y-8.64%
EPS Next 2Y13.22%
EPS Next 3Y13.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.1%
Revenue growth 3Y-5.98%
Revenue growth 5Y-0.23%
Sales Q2Q%3.81%
Revenue Next Year-20.46%
Revenue Next 2Y-7.64%
Revenue Next 3Y-3.17%
Revenue Next 5YN/A
EBIT growth 1Y-10.17%
EBIT growth 3Y-8.52%
EBIT growth 5Y-3.58%
EBIT Next Year39.56%
EBIT Next 3Y27.94%
EBIT Next 5YN/A
FCF growth 1Y89.41%
FCF growth 3Y16.63%
FCF growth 5Y9.28%
OCF growth 1Y39.72%
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 for AIF stock?
ChartMill assigns a valuation rating of 4 / 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 5 / 10.
What is the financial health of ALTUS GROUP LTD (AIF.CA) stock?
The financial health rating of ALTUS GROUP LTD (AIF.CA) is 8 / 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 6.16%.