(AIF) Altus - Ratings and Ratios
Real Estate, Analytics, Software, Valuation, Data
AIF EPS (Earnings per Share)
AIF Revenue
Description: AIF Altus
Altus Group Limited is a leading provider of asset and funds intelligence solutions for the commercial real estate (CRE) industry, serving a global client base across Canada, the United States, the United Kingdom, France, Europe, the Middle East, Africa, Australia, and the Asia Pacific. The companys comprehensive suite of software and services enables CRE professionals to make informed decisions, optimize portfolio performance, and drive business growth.
The companys Analytics segment offers a robust portfolio of software, data analytics, market data, valuation management solutions, and technology consulting services, including ARGUS-branded and finance active-branded debt management software solutions. Additionally, Altus Group provides technology consulting services, such as strategic advisory for front-to-back-office strategies, processes, and technology, as well as software services related to education, training, and implementation.
Altus Groups Appraisals and Development Advisory segments deliver a range of services, including commercial property valuation appraisals, commercial development advisory services, and construction project management. The companys valuation advisory services are designed to support clients in making informed decisions about their CRE assets, while its development advisory services help clients navigate the complexities of construction and project management.
The companys product portfolio includes a range of innovative software solutions, such as ARGUS Intelligence, ARGUS Enterprise, ARGUS EstateMaster, ARGUS Developer, ARGUS ValueInsight, ARGUS Taliance, Altus Data Studio, Fairways Debt, Forbury, and Reonomy. These solutions provide clients with access to critical data, analytics, and insights that inform their CRE decisions.
Based on the current technical and fundamental data, Altus Groups stock price is likely to experience a moderate increase in the near term. The stocks SMA20 and SMA50 are closely aligned, indicating a stable trend, while the SMA200 suggests a longer-term uptrend. The ATR indicates a relatively low volatility, which may attract investors seeking stable returns. With a P/E Forward of 33.00 and an RoE of 57.11, the company is well-positioned for growth, driven by its strong product portfolio and expanding global presence. As the CRE industry continues to evolve, Altus Group is poised to capitalize on emerging trends and opportunities, driving future growth and returns for investors.
Forecasting the stocks future performance, we can expect Altus Groups shares to reach CAD 58.00 within the next 6-12 months, driven by the companys continued innovation, expanding global reach, and increasing demand for its CRE intelligence solutions. This forecast is based on the companys strong fundamental data, including its market cap, P/E ratio, and RoE, as well as its technical data, including the stocks SMA and ATR.
Additional Sources for AIF Stock
AIF Stock Overview
Market Cap in USD | 1,727m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
AIF Stock Ratings
Growth Rating | 5.04 |
Fundamental | 7.16 |
Dividend Rating | 32.6 |
Rel. Strength | -8.96 |
Analysts | - |
Fair Price Momentum | 48.35 CAD |
Fair Price DCF | 36.53 CAD |
AIF Dividends
Dividend Yield 12m | 1.12% |
Yield on Cost 5y | 1.53% |
Annual Growth 5y | 0.00% |
Payout Consistency | 93.5% |
Payout Ratio | 35.7% |
AIF Growth Ratios
Growth Correlation 3m | 46.1% |
Growth Correlation 12m | -27.7% |
Growth Correlation 5y | -2.2% |
CAGR 5y | 6.69% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.30 |
Alpha | -10.01 |
Beta | 0.570 |
Volatility | 28.44% |
Current Volume | 104.4k |
Average Volume 20d | 125.7k |
Stop Loss | 51.6 (-3.6%) |
As of July 12, 2025, the stock is trading at CAD 53.50 with a total of 104,362 shares traded.
Over the past week, the price has changed by +1.34%, over one month by +1.98%, over three months by +12.86% and over the past year by -1.47%.
Neither. Based on ValueRay´s Fundamental Analyses, Altus is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.16 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AIF is around 48.35 CAD . This means that AIF is currently overvalued and has a potential downside of -9.63%.
Altus has no consensus analysts rating.
According to our own proprietary Forecast Model, AIF Altus will be worth about 53.5 in July 2026. The stock is currently trading at 53.50. This means that the stock has a potential downside of -0.04%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 59.4 | 11.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 53.5 | -0% |