ALTUS GROUP LTD (AIF.CA) Fundamental Analysis & Valuation
TSX:AIF • CA02215R1073
Current stock price
50.24 CAD
+1.49 (+3.06%)
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.
- AIF had positive earnings in 4 of the past 5 years.
- AIF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 29.75%, AIF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Equity value of 81.06%, AIF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- AIF's Return On Invested Capital of 4.46% is fine compared to the rest 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
- The Profit Margin of AIF (73.96%) is better than 90.00% of its industry peers.
- In the last couple of years the Profit Margin of AIF has grown nicely.
- AIF has a Operating Margin of 8.49%. This is in the lower half of the industry: AIF underperforms 60.00% of its industry peers.
- In the last couple of years the Operating Margin of AIF has declined.
- AIF has a better Gross Margin (66.05%) than 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- AIF has an Altman-Z score of 2.14. This is not the best score and indicates that AIF is in the grey zone with still 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.
- AIF's Debt to FCF ratio of 2.51 is amongst the best of the industry. AIF outperforms 93.33% of its industry peers.
- A Debt/Equity ratio of 0.40 indicates that AIF is not too dependend on debt financing.
- The Debt to Equity ratio of AIF (0.40) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.51 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.59
WACC7.59%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that AIF should not have too much problems paying its short term obligations.
- AIF has a Current ratio (1.03) which is in line with its industry peers.
- A Quick Ratio of 1.03 indicates that AIF should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.03, AIF is in line with its industry, outperforming 50.00% of the companies in the same 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.
- AIF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.95% yearly.
- AIF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.96%.
- The Revenue has been decreasing by -2.17% on average over the past years.
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
- AIF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.61% yearly.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. AIF.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.87, the valuation of AIF can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of AIF is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of AIF to the average of the S&P500 Index (27.34), we can say AIF is valued inline with the index average.
- With a Price/Forward Earnings ratio of 20.26, AIF is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, AIF is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, AIF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.87 | ||
| Fwd PE | 20.26 |
4.2 Price Multiples
- AIF's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AIF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.04 | ||
| EV/EBITDA | 21.5 |
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.
- The decent profitability rating of AIF may justify a higher PE ratio.
- A more expensive valuation may be justified as AIF's earnings are expected to grow with 36.61% in the coming years.
PEG (NY)0.68
PEG (5Y)30.53
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.
- Compared to an average industry Dividend Yield of 2.74, AIF has a dividend in line with its industry peers.
- AIF's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| 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.
- AIF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6.55%
EPS Next 2Y36.61%
EPS Next 3YN/A
AIF.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:AIF (4/13/2026, 7:00:00 PM)
50.24
+1.49 (+3.06%)
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 Cap2.03B
Revenue(TTM)502.89M
Net Income(TTM)371.95M
Analysts72
Price Target52.7 (4.9%)
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 | 28.87 | ||
| Fwd PE | 20.26 | ||
| P/S | 4.03 | ||
| P/FCF | 26.04 | ||
| P/OCF | 24.68 | ||
| P/B | 4.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.5 |
EPS(TTM)1.74
EY3.46%
EPS(NY)2.48
Fwd EY4.94%
FCF(TTM)1.93
FCFY3.84%
OCF(TTM)2.04
OCFY4.05%
SpS12.47
BVpS11.38
TBVpS-2.91
PEG (NY)0.68
PEG (5Y)30.53
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.