ALTUS GROUP LTD (AIF.CA) Fundamental Analysis & Valuation
TSX:AIF • CA02215R1073
Current stock price
49.92 CAD
-0.32 (-0.64%)
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
- AIF had positive earnings in the past year.
- AIF had a positive operating cash flow in the past year.
- Of the past 5 years AIF 4 years were profitable.
- Each year in the past 5 years AIF had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of AIF (29.75%) is better than 100.00% of its industry peers.
- The Return On Equity of AIF (81.06%) is better than 100.00% of its industry peers.
- AIF has a Return On Invested Capital of 4.46%. This is in the better half of the industry: AIF outperforms 66.67% 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
- Looking at the Profit Margin, with a value of 73.96%, AIF belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- AIF's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 8.49%, AIF is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- AIF's Operating Margin has declined in the last couple of years.
- AIF has a Gross Margin of 66.05%. This is in the better half of the industry: AIF outperforms 80.00% of its industry peers.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIF 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
- An Altman-Z score of 2.14 indicates that AIF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AIF has a Altman-Z score of 2.14. This is in the better half of the industry: AIF outperforms 70.00% 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.
- With an excellent Debt to FCF ratio value of 2.51, AIF belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.40 indicates that AIF is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.40, AIF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.51 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.59
WACC7.59%
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.
- The Current ratio of AIF (1.03) is comparable to the rest of the industry.
- A Quick Ratio of 1.03 indicates that AIF should not have too much problems paying its short term obligations.
- AIF has a Quick ratio (1.03) which is comparable to the rest of the 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.
- Measured over the past 5 years, AIF shows a small growth in Earnings Per Share. The EPS has been growing by 0.95% on average per year.
- 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.
- Based on estimates for the next years, AIF will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. AIF.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 28.69, which means the current valuation is very expensive for AIF.
- AIF's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, AIF is valued at the same level.
- A Price/Forward Earnings ratio of 20.13 indicates a rather expensive valuation of AIF.
- AIF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIF is cheaper than 80.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.16. AIF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.69 | ||
| Fwd PE | 20.13 |
4.2 Price Multiples
- AIF's Enterprise Value to EBITDA is on the same level as the industry average.
- AIF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.88 | ||
| EV/EBITDA | 21.34 |
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.
- AIF has a very decent profitability rating, which may justify a higher PE ratio.
- AIF's earnings are expected to grow with 36.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)30.33
EPS Next 2Y36.61%
EPS Next 3YN/A
5. AIF.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.23%, AIF has a reasonable but not impressive dividend return.
- AIF's Dividend Yield is comparable with the industry average which is at 2.74.
- Compared to the average S&P500 Dividend Yield of 1.82, AIF is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
- The dividend of AIF has a limited annual growth rate of 2.11%.
- AIF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 6.55% of the earnings are spent on dividend by AIF. This is a low number and sustainable payout ratio.
- The dividend of AIF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP6.55%
EPS Next 2Y36.61%
EPS Next 3YN/A
AIF.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:AIF (4/14/2026, 7:00:00 PM)
49.92
-0.32 (-0.64%)
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)05-07 2026-05-07
Inst Owners53.29%
Inst Owner ChangeN/A
Ins Owners4.91%
Ins Owner ChangeN/A
Market Cap2.01B
Revenue(TTM)502.89M
Net Income(TTM)371.95M
Analysts72
Price Target52.7 (5.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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 | 28.69 | ||
| Fwd PE | 20.13 | ||
| P/S | 4 | ||
| P/FCF | 25.88 | ||
| P/OCF | 24.53 | ||
| P/B | 4.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.34 |
EPS(TTM)1.74
EY3.49%
EPS(NY)2.48
Fwd EY4.97%
FCF(TTM)1.93
FCFY3.86%
OCF(TTM)2.04
OCFY4.08%
SpS12.47
BVpS11.38
TBVpS-2.91
PEG (NY)0.68
PEG (5Y)30.33
Graham Number21.1
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 | 5.7 | ||
| Cash Conversion | 98.83% | ||
| Profit Quality | 20.92% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.14 |
F-Score6
WACC7.59%
ROIC/WACC0.59
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.