YOLFTbeta
Altus Group Limited

Altus Group Limited

AIF · TO · Real Estate / Real Estate Services

50.00CAD+0.09 (+0.18%)

Price History

Full chart

Market Stats

Previous Close49.91
Open49.91
Day Range49.81 – 50.50
52-Week Range36.60 – 62.28
Volume120.74K
Market Cap1.51B
P/E (TTM)0.00
Forward P/E14.06
EPS-0.25
Dividend Yield1.35%
Beta0.81
50-Day Avg46.46
200-Day Avg46.89

About

Altus Group Limited provides commercial real estate (CRE) intelligence in Canada, the United States, the United Kingdom, France, rest of EMEA, Australia, and rest of the Asia Pacific. It operates through Analytics; and Appraisals and Development Advisory segments. The Analytics segment portfolio includes software, VMS, data, and services. The Appraisals and Development Advisory comprise services in the areas of commercial property valuation appraisals and commercial development advisory; and offers services in the areas of construction feasibility studies, budgeting, cost and loan monitoring, and construction project management. It also provides ARGUS Intelligence, a software product for cash flow and valuation modeling, performance monitoring, analysis, and management; Forbury for valuation use cases; Fairways Debt for CRE treasury and investment management; ARGUS Taliance for fund management; and ARGUS Developer and ARGUS EstateMaster for development management and modeling. In addition, the company offers VMS, a software-enabled, third-party service for recurring appraisals on CRE investment portfolios; Altus Data Studio and Reonomy for market data and analytics tools to support acquisition, investment, and development decisions; implementation, training, and education for its software products; and strategic advisory on end-to-end CRE technology and operations. It also develops a platform that automates the production of property valuation reports and surveys for the commercial property market. Altus Group Limited was incorporated in 2005 and is headquartered in Toronto, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Michael J. Gordon
  • Employees1.55K
  • Headquarters33 Yonge Street, Toronto, ON, Canada, M5E 1G4, Canada
  • Websitehttps://www.altusgroup.com

Leadership

  • Mr. Michael J. GordonExecutive Chair & CEO · b. 1970
  • Mr. David RossChief Product and Technology Officer
  • Mr. Pawan ChhabraExecutive Officer
  • Mr. Richard SarkisChief Commercial Officer
  • Ms. Katie Royce CFAChief Financial Officer
  • Mr. Matt TordoffChief Information Officer
  • Mr. Martin MiaskoSenior Director of Investor Relations & Strategy
  • Ms. Terrie-Lynne DevonishMD of Canada, Chief Legal Officer & Corporate Secretary
  • Ms. Camilla BartosiewiczChief Communication Officer
  • Mr. Walter TurneyGlobal Head of Sales, ARGUS

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.47M127.39M---57.02M39.34M96.05M148.12M209.46M219.77M252.46M266.92M286.35M297.16M340.20M416.41M442.89M476.56M510.43M525.72M561.16M625.39M735.45M509.73M519.73M502.89M
Growth (%)-+80.77%-----31.00%+144.15%+54.21%+41.41%+4.92%+14.88%+5.73%+7.28%+3.78%+14.48%+22.40%+6.36%+7.60%+7.11%+3.00%+6.74%+11.45%+17.60%-30.69%+1.96%-3.24%
Cost of Revenue-----57.02M--16.34M27.67M26.12M25.35M34.24M187.53M191.10M221.40M260.35M274.19M295.17M330.61M329.09M354.95M401.45M463.95M340.52M336.33M210.28M
Gross Profit70.47M127.39M----39.34M96.05M131.78M181.79M193.64M227.10M232.68M98.82M106.06M118.79M156.07M168.70M181.39M179.82M196.63M206.21M223.93M271.50M169.21M183.40M292.61M
Gross Margin100.00%100.00%----100.00%100.00%88.97%86.79%88.11%89.96%87.17%34.51%35.69%34.92%37.48%38.09%38.06%35.23%37.40%36.75%35.81%36.92%33.20%35.29%58.19%
Operating Expense60.10M107.38M----36.11M88.56M122.69M171.76M192.09M225.97M241.24M67.31M64.73M82.70M134.72M102.17M110.63M120.53M109.82M109.88M125.50M161.40M128.70M114.20M266.60M
Operating Income10.37M20.01M-128.41K-64.26K-63.28K-4.69M3.23M7.49M9.09M10.02M1.56M1.14M-8.56M31.51M41.33M36.09M21.35M66.53M70.76M59.28M86.81M96.33M98.43M110.10M40.51M69.20M26.01M
Operating Margin14.71%15.71%----8.23%8.22%7.80%6.13%4.79%0.71%0.45%-3.21%11.00%13.91%10.61%5.13%15.02%14.85%11.61%16.51%17.17%15.74%14.97%7.95%13.32%5.17%
EBITDA12.67M-29.80K-128.41K-64.26K-63.28K5.87M9.88M20.67M31.58M34.95M32.62M27.01M17.36M49.34M51.99M59.85M53.79M63.89M68.88M57.52M78.92M88.64M85.23M94.87M33.57M60.15M56.76M
EBITDA Margin17.97%-0.02%---10.29%25.10%21.52%21.32%16.68%14.84%10.70%6.51%17.23%17.49%17.59%12.92%14.43%14.45%11.27%15.01%15.80%13.63%12.90%6.59%11.57%11.29%
Net Income3.98M-26.93K-104.72K-53.00K-56.13K-6.87M5.91M6.36M6.48M9.47M3.39M-9.27M-18.31M-12.65M18.61M13.17M9.25M14.27M109.42M-18.44M18.19M21.43M25.69M-886.00K10.23M13.42M-15.86M
Net Income Margin5.65%-0.02%----12.04%15.02%6.62%4.37%4.52%1.54%-3.67%-6.86%-4.42%6.26%3.87%2.22%3.22%22.96%-3.61%3.46%3.82%4.11%-0.12%2.01%2.58%-3.15%
R&D-------------967.00K729.00K-3.13M2.93M3.56M4.11M4.42M3.52M6.25M13.22M13.34M14.19M49.84M
R&D as % of Total Revenue-------------0.34%0.25%-0.75%0.66%0.75%0.81%0.84%0.63%1.00%1.80%2.62%2.73%9.91%
Interest Expense0023.68K11.25K7.15K991.00K003.03M2.72M3.51M12.99M11.54M16.25M15.65M15.46M10.11M4.86M5.09M6.73M8.34M6.57M6.59M14.56M21.73M19.61M8.18M
Interest Expense % of Total Revenue0.00%0.00%---1.74%0.00%0.00%2.04%1.30%1.60%5.14%4.32%5.68%5.27%4.55%2.43%1.10%1.07%1.32%1.59%1.17%1.05%1.98%4.26%3.77%1.63%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.12M565.10K481.67K437.59K399.54K143.25M142.34M202.13M274.03M319.26M339.45M364.09M466.47M418.04M442.44M549.73M597.72M590.85M726.12M658.18M735.13M735.40M1.20B1.26B1.21B1.25B1.25B
Total Liabilities37.26M8.05K29.34K13.27K31.34K44.63M37.01M53.72M77.62M93.30M130.19M221.72M315.48M293.64M240.22M276.62M247.13M250.26M314.05M299.76M375.47M351.95M609.84M664.02M612.16M633.74M791.43M
Total Equity26.86M557.05K452.33K424.32K368.20K65.79M71.97M100.50M137.09M197.15M186.03M142.37M150.99M124.39M202.21M273.10M350.60M340.59M412.06M358.43M359.65M383.45M589.48M599.87M602.54M617.22M458.88M
Cash1.88M12.25K85.57K10.52K10.21K7.00M2.76M1.98M5.15M7.80M8.99M42.63M6.59M4.70M16.66M17.45M19.60M43.67M28.07M48.74M60.26M69.64M51.27M55.27M41.89M41.88M420.69M
Total Debt22.16M43.76M---22.00M15.00M25.33M32.42M41.79M70.03M132.03M223.92M206.81M156.86M171.22M136.43M123.94M150.80M129.37M214.25M186.01M358.06M378.14M355.55M319.65M194.96M
Net Debt20.28M43.75M-85.57K-10.52K-10.21K15.00M12.24M23.35M27.27M33.99M61.03M89.41M217.33M202.11M140.20M153.77M116.83M80.26M122.73M80.63M153.98M116.38M306.79M322.88M313.66M277.77M-225.73M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.48M10.81M-88.45K-66.51K-38.04K5.71M14.50M19.50M16.78M27.43M17.47M21.63M21.93M42.97M49.45M48.14M67.24M57.84M49.49M52.42M72.30M56.31M77.08M71.43M79.92M81.16M
Investing Cash Flow-7.65M-552.85K161.77K-33.53K37.73K-75.85M-42.78M-42.91M-39.81M-26.93M-19.26M-80.99M4.77M-6.29M-87.97M-26.86M-8.06M-81.59M10.98M-18.43M-20.90M-373.31M-54.06M-34.92M2.77M633.27M
Financing Cash Flow4.84M583.98K-25.00K-72.90M27.50M26.54M25.32M569.00K35.91M23.53M-28.74M-25.01M38.86M-21.06M-34.02M9.71M-42.97M-20.79M-41.30M300.43M-18.66M-51.78M-75.62M-334.86M
Capital Expenditure000001.01M2.96M3.21M7.12M3.43M6.59M12.31M6.90M4.60M10.77M14.06M6.83M12.41M12.37M5.94M4.35M10.63M24.48M12.49M7.46M2.68M
Free Cash Flow4.48M-18.88K-88.45K-66.51K-38.04K4.71M11.54M16.29M9.65M24.00M10.88M9.32M15.04M38.38M38.69M34.08M60.41M45.43M37.12M46.48M67.95M45.68M52.60M58.94M72.47M78.48M
Dividends Paid-----6.41M15.77M18.45M24.50M26.46M26.13M13.69M13.81M12.86M14.43M16.49M18.55M21.81M18.80M19.20M21.86M21.56M24.70M26.58M24.73M24.37M
FCF to OCF100.00%-0.17%100.00%100.00%100.00%82.39%79.55%83.52%57.55%87.51%62.28%43.09%68.55%89.30%78.23%70.79%89.85%78.54%75.00%88.67%93.98%81.12%68.24%82.51%90.67%96.69%
Dividend Paid to FCF-----136.20%136.65%113.28%253.75%110.27%240.17%146.85%91.85%33.50%37.31%48.40%30.70%48.00%50.64%41.30%32.17%47.21%46.95%45.10%34.12%31.05%

Earnings

Report DateJun 30, 2005Nov 10, 2005Mar 3, 2006May 15, 2006Aug 11, 2006Nov 9, 2006Mar 7, 2007May 7, 2007Aug 7, 2007Nov 8, 2007Mar 17, 2008May 12, 2008Aug 11, 2008Nov 10, 2008Mar 16, 2009May 11, 2009Aug 11, 2009Nov 10, 2009Mar 22, 2010May 10, 2010Aug 10, 2010Nov 8, 2010Mar 23, 2011Jun 8, 2011Aug 10, 2011Nov 9, 2011Mar 14, 2012May 10, 2012Aug 9, 2012Nov 14, 2012Mar 11, 2013May 7, 2013Aug 14, 2013Nov 13, 2013Feb 25, 2014May 7, 2014Aug 6, 2014Nov 6, 2014Feb 24, 2015May 7, 2015Aug 6, 2015Nov 4, 2015Feb 23, 2016May 5, 2016Aug 11, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Aug 2, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Aug 7, 2018Nov 7, 2018Feb 21, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Feb 20, 2020May 7, 2020Aug 12, 2020Nov 12, 2020Feb 24, 2021May 6, 2021Aug 12, 2021Nov 11, 2021Feb 3, 2022May 4, 2022Aug 11, 2022Nov 10, 2022Feb 23, 2023May 4, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 2, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.29--0.290.300.22-0.120.150.270.280.160.010.310.02--0.100.160.090.140.010.060.050.100.050.120.170.160.100.240.210.190.250.260.290.280.300.240.200.310.300.240.250.270.420.230.260.330.410.230.350.380.370.210.370.320.360.240.430.340.370.320.690.320.350.270.730.440.500.400.440.480.440.380.540.260.350.170.350.450.580.400.510.66
EPS Actual0.110.290.160.100.290.300.200.100.150.200.160.110.080.170.190.040.050.070.05-0.000.070.010.080.07-0.05-0.020.270.270.140.250.300.250.270.300.310.260.280.300.310.160.280.220.310.190.280.310.380.220.410.340.150.230.400.220.200.230.520.300.430.200.620.400.440.340.750.390.420.270.770.420.440.330.530.330.460.330.450.190.850.190.500.380.670.420.53-
Surprise-0.00%--0.00%0.00%-9.09%-25.00%33.33%-40.74%-60.71%-50.00%1600.00%-38.71%100.00%---50.00%-102.50%-22.22%-92.86%700.00%16.67%-200.00%-120.00%440.00%125.00%-17.65%56.25%200.00%4.17%28.57%57.89%24.00%0.00%-3.45%7.14%3.33%-33.33%40.00%-29.03%3.33%-20.83%12.00%14.81%-9.52%-4.35%57.69%3.03%-63.41%0.00%14.29%-42.11%-45.95%9.52%40.54%-6.25%19.44%-16.67%44.19%17.65%18.92%6.25%8.70%21.88%20.00%0.00%5.48%-4.55%-12.00%-17.50%20.45%-31.25%4.55%-13.16%-16.67%-26.92%142.86%11.76%42.86%-15.56%15.52%5.00%3.92%-
Timing-After-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours---Pre-market-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.51B
Enterprise Value1.73B
Trailing P/E0.00
Forward P/E14.06
PEG Ratio4.15
Price / Sales2.94
Price / Book4.66
EPS-0.25
Book Value9.42
Revenue (TTM)513.79M
Gross Profit (TTM)343.27M
EBITDA85.19M
Profit Margin-4.62%
Operating Margin14.55%
Return on Equity-1.67%
Return on Assets4.15%
Shares Outstanding34.22M
Shares Float22.64M
Beta0.81
Dividend Yield1.35%
Dividend Rate0.60
Payout Ratio30.00%

Dividends

20263×
0.15Sep 29, 20260.15Jun 30, 20260.15Mar 31, 2026
20254×
0.15Dec 31, 20250.15Sep 29, 20250.15Jun 30, 20250.15Mar 31, 2025
20244×
0.15Dec 31, 20240.15Sep 27, 20240.15Jun 28, 20240.15Mar 27, 2024
20234×
0.15Dec 28, 20230.15Sep 28, 20230.15Jun 29, 20230.15Mar 30, 2023
20224×
0.15Dec 29, 20220.15Sep 28, 20220.15Jun 29, 20220.15Mar 30, 2022
20214×
0.15Dec 30, 20210.15Sep 28, 20210.15Jun 29, 20210.15Mar 30, 2021
20201×
0.15Dec 30, 2020