ALTUS GROUP LTD (AIF.CA) Fundamental Analysis & Valuation
TSX:AIF • CA02215R1073
Current stock price
48.75 CAD
-0.14 (-0.29%)
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
- In the past year AIF was profitable.
- 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.
- The Return On Invested Capital of AIF (4.46%) is better than 68.97% of its industry peers.
| 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
- AIF has a Profit Margin of 73.96%. This is amongst the best in the industry. AIF outperforms 89.66% of its industry peers.
- In the last couple of years the Profit Margin of AIF has grown nicely.
- The Operating Margin of AIF (8.49%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of AIF has declined.
- Looking at the Gross Margin, with a value of 66.05%, AIF is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
| 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
- AIF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.11. 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.
- AIF has a Altman-Z score of 2.11. This is in the better half of the industry: AIF outperforms 68.97% of its industry peers.
- AIF has a debt to FCF ratio of 2.51. This is a good value and a sign of high solvency as AIF would need 2.51 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.51, AIF belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
- AIF has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- AIF has a Debt to Equity ratio of 0.40. This is in the better half of the industry: AIF outperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.51 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.53
WACC8.38%
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.
- Looking at the Current ratio, with a value of 1.03, AIF is in line with its industry, outperforming 51.72% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.03, AIF is in line with its industry, outperforming 55.17% of the companies in the same 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.
- The Earnings Per Share has been growing slightly by 0.95% on average over the past years.
- 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
- 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.
- 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
- AIF is valuated quite expensively with a Price/Earnings ratio of 28.02.
- AIF's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of AIF to the average of the S&P500 Index (26.78), we can say AIF is valued inline with the index average.
- With a Price/Forward Earnings ratio of 19.66, AIF is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, AIF is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of AIF to the average of the S&P500 Index (23.54), we can say AIF is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.02 | ||
| Fwd PE | 19.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AIF is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
- AIF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.35 | ||
| EV/EBITDA | 20.91 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of AIF 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)0.66
PEG (5Y)29.62
EPS Next 2Y36.61%
EPS Next 3YN/A
5. AIF.CA Dividend Analysis
5.1 Amount
- AIF has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
- AIF's Dividend Yield is comparable with the industry average which is at 2.89.
- AIF's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| 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
- AIF pays out 6.55% of its income as dividend. This is a 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:AIF (4/10/2026, 7:00:00 PM)
48.75
-0.14 (-0.29%)
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)04-30 2026-04-30
Inst Owners47.89%
Inst Owner ChangeN/A
Ins Owners4.89%
Ins Owner ChangeN/A
Market Cap1.97B
Revenue(TTM)502.89M
Net Income(TTM)371.95M
Analysts72
Price Target52.7 (8.1%)
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)-14.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.22%
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 | 28.02 | ||
| Fwd PE | 19.66 | ||
| P/S | 3.92 | ||
| P/FCF | 25.35 | ||
| P/OCF | 24.02 | ||
| P/B | 4.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.91 |
EPS(TTM)1.74
EY3.57%
EPS(NY)2.48
Fwd EY5.09%
FCF(TTM)1.92
FCFY3.95%
OCF(TTM)2.03
OCFY4.16%
SpS12.43
BVpS11.34
TBVpS-2.9
PEG (NY)0.66
PEG (5Y)29.62
Graham Number21.07
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 | 1.38 | ||
| Cash Conversion | 98.83% | ||
| Profit Quality | 20.92% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.11 |
F-Score6
WACC8.38%
ROIC/WACC0.53
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.