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AIF
Altus Group Limited – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
61.5300
Close
61.4900
High
62.3000
Low
60.7900
Trend
0.69544

Altus Group Limited

Canada • TSX - Toronto Stock Exchange • AIF • Currency: CAD

Altus Group Limited provides asset and funds intelligence solutions for commercial real estate (CRE) in Canada, the United States, the United Kingdom, France, Europe, the Middle East, Africa, Australia, and the Asia Pacific. It operates through Analytics; and Appraisals and Development Advisory segments. The Analytics segment portfolio includes software, data analytics, market data, valuation management solutions, and technology consulting services; ARGUS-branded and finance active-branded debt management software solutions; technology consulting services, such as strategic advisory for front-to-back-office strategies, processes, and technology; and software services related to education, training, and implementation. Its Appraisals and Development Advisory segments include services in the field of commercial property valuation appraisals, such as valuation appraisals of properties for transactional purposes, due diligence, and litigation support; and commercial development advisory services in the areas of construction feasibility studies, budgeting, cost and loan monitoring, and construction project management. The company also provides ARGUS Intelligence, a portfolio performance solution; ARGUS Enterprise, a commercial property valuation and cash flow forecasting software; ARGUS EstateMaster, a property development feasibility and management software; ARGUS Developer, a real estate development software; ARGUS ValueInsight, a valuation management platform; ARGUS Taliance, a real estate fund management software; Altus Data Studio, a data analytics platform; Fairways Debt, a debt management software; Forbury, a commercial real estate valuation, appraisal, and investment analysis software; and Reonomy, which provides access to property owner information, property records, and company data. In addition, the company offers valuation advisory services. Altus Group Limited was incorporated in 2005 and is headquartered in Toronto, Canada.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CAD 2.64B
Enterprise Value Operating value: market cap + total debt − cash.
CAD 2.45B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CAD 524.54M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CAD 192.44M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CAD 66.94M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CAD 11.56
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.50
Shares Outstanding
43.10M
Float Shares
43.04M
Implied Shares Outstanding
43.34M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
12.05%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
12.76%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
36.69%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
75.46%
ROA Return on assets: net income ÷ total assets.
2.66%
ROE Return on equity: net income ÷ shareholder equity.
3.20%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
0.80%
Earnings Growth (YoY) Year-over-year earnings growth.
3.39%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
2.84%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
2.66
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.25
Total Cash Cash and equivalents.
CAD 382.71M
Total Debt Short + long-term interest-bearing debt.
CAD 200.28M
Net Debt Net Cash Total debt − cash (negative = net cash).
CAD -182.43M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
2.99
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CAD 71.54M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CAD 177.86M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
13.64%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
33.91%
Cash Conversion (OpCF/EBITDA)
1.07
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.8%
Insiders Shares held by company insiders (officers, directors). 4.4%
Institutions Shares held by institutions (funds, pensions). 48.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.6%
Net Debt Total debt − cash (negative = net cash).
CAD -182.43M
-34.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 73
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:48

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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