Altus Group Ltd

Chart & Performance

D1W1MN

No data to show

P/E

165.97

P/S

4.29

EPS

0.29

Div Yield, %

0.93%

Shrs. gr., 5y

3.13%

Rev. gr., 5y

-1.74%

Revenues

520m

-32.75%

Net income

13m

+31.19%

CFO

80m

+11.89%

Dividend

Sep 27, 20240.15 CAD/sh

Earnings

Apr 30, 2025

Profile

Altus Group Limited provides software, data solutions, and independent advisory services to the commercial real estate industry in Canada, the United States, Europe, and the Asia Pacific. It operates through Altus Analytics and Commercial Real Estate Consulting (CRE Consulting) segments. The Altus Analytics segment offers ARGUS Enterprise, a commercial property valuation and asset management software; ARGUS Taliance, a real estate fund and alternative investment management software; ARGUS EstateMaster, a property development feasibility and management software; and ARGUS Developer, a real estate development pro forma and management software solution; ARGUS Voyanta, a powerful data aggregation, validation, and reporting software solution; ARGUS Acquire, a real estate acquisition deals and pipeline management software; and ARGUS ValueInsight, a commercial real estate valuation software. This segment also offers data subscription products that provide real estate information on the residential, office, industrial, and investment markets; and advisory and managed services. This segment serves equity and debt investors, valuers and appraisers, brokers, developers, banks, and public entities. The CRE Consulting segment offers real estate property tax services, including assessment reviews, management, and appeals, as well as personal property, and state and local tax advisory services; valuation services, such as appraisals of real estate portfolios, valuation of properties, due diligence, litigation, and economic consulting services; and construction feasibility study, budgeting, cost and loan monitoring, and project management services to owner operators, developers, financial institutions, and CRE asset holders and investors. The company was founded in 2005 and is headquartered in Toronto, Canada.

URL

https://www.altusgroup.com/

IPO date

May 19, 2005

Employees

2,900

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	519,727 -32.75%	772,843 5.08%	735,451 17.60%
Cost of revenue	341,725	979,226	1,101,040
Unusual Expense (Income)
NOPBT	178,002	(206,383)	(365,589)
NOPBT Margin	34.25%
Operating Taxes	(9,650)	12,098	4,769
Tax Rate
NOPAT	187,652	(218,481)	(370,358)
Net income	13,423 31.19%	10,232 -1,250.96%	(889) -103.46%
Dividends	(24,726)	(26,579)	(24,699)
Dividend yield	0.94%	1.37%	1.07%
Proceeds from repurchase of equity	(14,526)	(9,597)	(4,450)
BB yield	0.55%	0.50%	0.19%
Debt
Debt current	11,009	14,346	14,856
Long-term debt	346,398	389,307	423,602
Deferred revenue			495
Other long-term liabilities	19,828	22,530	26,770
Net debt	275,346	324,597	344,369
Cash flow
Cash from operating activities	79,920	71,429	77,085
CAPEX	(1,392)	(4,827)	(24,480)
Cash from investing activities	2,772	(34,923)	(54,057)
Cash from financing activities	(75,622)	(51,781)	(18,665)
FCF	94,514	(224,920)	(331,455)
Balance
Cash	41,876	41,892	55,267
Long term investments	40,185	37,164	38,822
Excess cash	56,075	40,414	57,316
Stockholders' equity	595,826	552,394	551,262
Invested Capital	900,620	940,205	945,899
ROIC	20.39%
ROCE	18.28%
EV
Common stock shares outstanding	46,762	45,908	42,899
Price	56.00 32.89%	42.14 -22.02%	54.04 -23.86%
Market cap	2,618,660 35.36%	1,934,572 -16.55%	2,318,268 -23.86%
EV	2,894,006	2,259,169	2,662,637
EBITDA	228,417	(148,443)	(306,064)
EV/EBITDA	12.67
Interest	19,612	22,235	14,558
Interest/NOPBT	11.02%