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Altus Group Limited

Real Estate CA AIF

49.07CAD
-0.28(0.57%)

Last update at 2024-05-06T20:00:00Z

Day Range

48.7250.46
LowHigh

52 Week Range

35.1760.82
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.88M 34.20M 37.56M 25.15M -17.79700M
Minority interest 0.00300M 0.12M - - -
Net income -0.88900M 25.69M 21.43M 18.19M -18.43900M
Selling general administrative 623.87M 532.22M 464.74M 475.68M 449.99M
Selling and marketing expenses - - - - -
Gross profit 735.45M 625.39M 561.16M 567.41M 179.82M
Reconciled depreciation 59.52M 46.58M 41.78M 51.27M 49.11M
Ebit 55.57M 48.02M 55.24M 40.14M -11.06500M
Ebitda 115.09M 94.60M 97.02M 91.42M 38.05M
Depreciation and amortization 59.52M 46.58M 41.78M 51.27M 49.11M
Non operating income net other - - - - -
Operating income 55.57M 48.02M 55.24M 40.14M 11.33M
Other operating expenses 683.40M 578.80M 506.35M 526.95M 499.10M
Interest expense 14.56M 6.59M 6.47M 8.63M 6.73M
Tax provision 4.77M 8.63M 10.55M 6.96M 0.64M
Interest income 7.09M 0.25M 0.08M 8.87M 6.02M
Net interest income -14.05300M -6.34900M -6.49400M -8.94700M -6.48300M
Extraordinary items - 0.00000M -5.57600M -5.69700M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.77M 8.63M 10.55M 6.96M 0.64M
Total revenue 735.45M 625.39M 561.16M 567.41M 510.43M
Total operating expenses 683.40M 578.80M 506.35M 526.95M 499.10M
Cost of revenue - - - 355.32M 330.61M
Total other income expense net -51.69000M -13.81700M -17.68500M -14.99200M -29.12300M
Discontinued operations - - -5.57600M -5.69700M -5.69700M
Net income from continuing ops -0.88900M 25.57M 27.01M 18.19M -18.43900M
Net income applicable to common shares -0.88600M 25.69M 21.43M 18.19M -18.43900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1263.89M 1199.20M 735.40M 735.12M 658.18M
Intangible assets 292.81M 286.67M 77.93M 92.59M 114.89M
Earning assets - - - - -
Other current assets 1.69M 5.87M 2.48M 1.45M 0.48M
Total liab 664.02M 609.84M 351.95M 375.47M 299.76M
Total stockholder equity 599.87M 589.48M 383.45M 359.65M 358.43M
Deferred long term liab - - - - -
Other current liab 127.59M 112.34M 183.07M 168.63M 76.32M
Common stock 747.67M 726.33M 529.87M 509.65M 491.54M
Capital stock 747.67M 726.33M 529.87M 509.65M 491.54M
Retained earnings -243.57100M -217.40600M -217.63600M -214.68600M -209.55600M
Other liab 60.87M 55.76M 24.45M 28.11M 46.07M
Good will 497.58M 467.31M 261.07M 260.38M 266.48M
Other assets 47.37M 42.57M 30.10M 31.83M 29.17M
Cash 55.27M 51.27M 69.64M 60.26M 48.74M
Cash and equivalents - - 69.64M 60.26M 48.74M
Total current liabilities 239.86M 209.93M 153.18M 283.61M 125.18M
Current deferred revenue 90.07M 73.05M 42.35M 38.86M 30.03M
Net debt 322.88M 306.79M 116.38M 153.98M 80.63M
Short term debt 14.86M 13.91M 11.70M 150.49M 0.86M
Short long term debt - - - 137.93M 0.67M
Short long term debt total 378.14M 358.06M 186.01M 214.25M 129.37M
Other stockholder equity 48.61M 42.12M 30.43M 24.45M 21.88M
Property plant equipment 60.45M 81.62M 72.07M 92.77M 33.20M
Total current assets 319.88M 283.73M 268.57M 246.07M 209.53M
Long term investments 38.82M 37.30M 25.66M 11.48M 4.90M
Net tangible assets -190.51800M -164.50200M 44.45M 6.68M -22.95100M
Short term investments 0.50M 1.74M - - -
Net receivables 262.92M 226.59M 196.46M 184.36M 160.32M
Long term debt 317.83M 286.92M 122.43M 0.33M 128.44M
Inventory - - - - -
Accounts payable 7.35M 10.62M 7.60M 9.94M 11.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 47.16M 38.44M 40.79M 40.24M 54.56M
Additional paid in capital - - - - -
Common stock total equity - - 529.87M 509.65M 491.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -42.77300M -19.53800M -364.86400M -11.98300M
Accumulated amortization - - - - -
Non currrent assets other 25.49M 18.48M 20.34M 19.34M 9.59M
Deferred long term asset charges - - - - -
Non current assets total 944.01M 915.47M 466.83M 489.06M 448.65M
Capital lease obligations 60.31M 71.14M 63.58M 75.98M 0.27M
Long term debt total 363.29M 344.15M 174.31M 63.75M 128.51M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -54.05700M -3.83100M -4.15900M -18.43000M 10.98M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -54.05700M -373.31500M -20.90300M -18.43000M 10.98M
Net borrowings 12.38M 150.13M -27.09000M -3.11600M -21.95400M
Total cash from financing activities -18.66500M 300.43M -41.29800M -20.79100M -42.97100M
Change to operating activities -5.50000M -18.83200M -1.91000M -23.11000M -3.82600M
Net income 3.88M 34.20M 31.98M 25.15M -17.79700M
Change in cash 4.00M -18.36600M 9.38M 11.52M 20.67M
Begin period cash flow 51.27M 69.64M 60.26M 48.74M 28.07M
End period cash flow 55.27M 51.27M 69.64M 60.26M 48.74M
Total cash from operating activities 77.08M 56.31M 72.30M 52.42M 49.49M
Issuance of capital stock 0.00000M 164.77M - - -
Depreciation 59.52M 46.58M 41.78M 51.27M 49.11M
Other cashflows from investing activities -29.57700M -362.68600M -16.55300M -12.48900M 23.35M
Dividends paid 24.70M 21.56M 21.86M 19.20M 18.80M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -12.61100M -6.31200M -3.61400M -5.35300M -3.06100M
Other cashflows from financing activities 90.76M 354.42M 49.40M 28.48M 52.12M
Change to netincome 23.95M 2.87M 11.16M 9.64M 21.95M
Capital expenditures 24.48M 10.63M 4.35M 5.94M 12.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.50000M -18.83200M -1.91000M -23.11000M -3.82600M
Stock based compensation 29.38M 23.94M 15.40M 9.84M 9.46M
Other non cash items -10.20000M -29.58000M -14.94800M -10.72700M 12.54M
Free cash flow 52.60M 45.68M 67.95M 46.48M 37.12M

Fundamentals

  • Previous Close 49.35
  • Market Cap2012.16M
  • Volume72128
  • P/E Ratio1475.33
  • Dividend Yield1.36%
  • EBITDA95.60M
  • Revenue TTM765.03M
  • Revenue Per Share TTM16.90
  • Gross Profit TTM 271.50M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIF
Altus Group Limited
-0.28 0.57% 49.07 1475.33 20.66 2.63 3.36 3.05 25.04
FSV
FirstService Corp
1.18 0.58% 206.01 55.28 28.82 2.30 7.16 2.57 27.83
CIGI
Colliers International Group Inc Bats
4.90 3.32% 152.48 244.90 16.89 1.74 7.24 2.31 20.68
TCN
Tricon Capital Group Inc
-0.12 0.78% 15.34 18.54 14.58 4.74 0.60 13.40 20.27
SVI
Storage Vault Canada Inc
0.01 0.21% 4.80 - - 7.06 9.36 13.07 20.12

Reports Covered

Stock Research & News

Profile

Altus Group Limited provides asset and funds intelligence solutions for commercial real estate (CRE).It operates through Analytics, Property Tax, and Appraisals and Development Advisory segments. The Analytics segment portfolio includes software, data analytics, and advisory solutions primarily for CRE asset valuations for the purpose of performance, development, and investment management; ARGUS-branded, finance active-branded debt management, and valuation management solutions; technology consulting services, such as strategic advisory for front-to-back-office strategies, processes, and technology; and software services related to education, training, and implementation. The Property Tax segment includes expert services and technology for property tax management, which include conducting property tax assessment reviews for commercial properties. The Appraisals and Development Advisory segments include services in the field of commercial property valuation appraisals, such as valuation appraisals of properties for transactional purposes, due diligence and litigation support, and economic consulting; and commercial development advisory services in the areas of construction feasibility studies, budgeting, cost and loan monitoring, and project management. It operates in Canada, the United States, the United Kingdom, France, Australia, Europe, the Middle East, Africa, and Asia Pacific. Altus Group Limited was founded in 2005 and is headquartered in Toronto, Canada.

Altus Group Limited

33 Yonge Street, Toronto, ON, Canada, M5E 1G4

Key Executives

Name Title Year Born
Mr. Jim Hannon Chief Exec. Officer NA
Mr. Angelo Bartolini Chief Financial Officer NA
Mr. Alex Probyn Global Pres of Property Tax Bus. NA
Mr. Jorge Blanco Pres of Altus Analytics Bus. & Chief Commercial Officer NA
Mr. David Ross Chief Information Officer NA
Ms. Terrie-Lynne Devonish Chief Legal Officer & Corp. Sec. NA
Ms. Camilla Bartosiewicz Chief Communication Officer NA
Mr. Walter Turney Global Head of Sales, ARGUS NA
Mr. Ernest Clark Chief Marketing Officer NA
Ms. Kim Carter Chief People Officer NA

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