TSX

Altus Group Limited

AIF.TO•Real Estate•Real Estate - Services
Current Price
$50.42
Today's Change
-1.14%
Market Cap
$1.75B
Volume
8.52K

💡 Quick Take

Altus Group Limited provides software, data solutions, and advisory services to the commercial real estate industry across multiple regions. The company boasts a strong gross margin of 72.9%, indicating effective cost management; however, it faces concerns with a negative net margin of -1.4% and low returns on equity and assets, suggesting profitability challenges. While liquidity ratios are adequate, the debt-to-equity ratio of 0.83 indicates moderate leverage. Overall, the high gross margin juxtaposed with low profitability raises questions about operational efficiency and long-term sustainability.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$59.03
52 Week Low$36.97
Avg Volume137.55K
Beta0.80
Shares Outstanding34.22M

🔥 Valuation

Market Cap$1.75B
Enterprise Value$1.89B
P/E Ratio30.57
EV/EBITDA22.28x
Dividend Yield1.08%

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🚩 Red Flags

🟠

High Debt Load

Debt of $272.5M is 4.4x the company's cash position of $61.9M.

🟡

Revenue Softening

Revenue decreased 11.7% year-over-year from $524.5M to $463.2M.

🟡

Turned Unprofitable

Company went from $395.8M profit to $-20.6M loss compared to last year.

🌟 Opportunities

🚀

Gross margin expanded by 50.1 percentage points, indicating improved pricing power or cost efficiency.

🚀

Exceptional gross margin of 86.8% indicates strong pricing power and competitive moat.

💪

Strong cash flow conversion with 16.6% of revenue converting to operating cash.

💪

Strong free cash flow margin of 16.6% provides substantial resources for dividends, buybacks, or reinvestment.

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