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Altus Group Limited (AIF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA02215R1073
CUSIP02215R107
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapCA$2.34B
EPSCA$0.22
PE Ratio233.50
PEG Ratio1.17
Revenue (TTM)CA$772.84M
Gross Profit (TTM)CA$271.50M
EBITDA (TTM)CA$87.70M
Year RangeCA$35.17 - CA$58.01
Target PriceCA$54.39
Short %1.49%
Short Ratio8.14

Share Price Chart


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Altus Group Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Altus Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
1,271.72%
374.58%
AIF.TO (Altus Group Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Altus Group Limited had a return of 23.47% year-to-date (YTD) and -6.55% in the last 12 months. Over the past 10 years, Altus Group Limited had an annualized return of 13.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date23.47%10.16%
1 month4.27%3.47%
6 months10.03%22.20%
1 year-6.55%30.45%
5 years (annualized)16.31%13.16%
10 years (annualized)13.30%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.55%10.53%
202318.19%-9.36%0.17%-15.07%5.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Altus Group Limited (AIF.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AIF.TO
Altus Group Limited
-0.14
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Altus Group Limited Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.14
3.17
AIF.TO (Altus Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Altus Group Limited granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.75CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60

Dividend yield

1.45%1.42%1.11%0.85%1.22%1.58%2.53%1.62%1.94%3.09%2.88%3.57%

Monthly Dividends

The table displays the monthly dividend distributions for Altus Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2022CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2021CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2020CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2019CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2018CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2017CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2016CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2015CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2014CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2013CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Altus Group Limited has a dividend yield of 1.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%36.4%
Altus Group Limited has a payout ratio of 36.36%, which is quite average when compared to the overall market. This suggests that Altus Group Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-25.70%
-0.12%
AIF.TO (Altus Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Altus Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Altus Group Limited was 80.24%, occurring on Nov 7, 2011. Recovery took 465 trading sessions.

The current Altus Group Limited drawdown is 25.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.24%Oct 7, 2010272Nov 7, 2011465Sep 13, 2013737
-68.23%May 13, 2008205Mar 6, 2009394Sep 30, 2010599
-46.07%Dec 13, 2021481Nov 13, 2023
-40.31%Jan 5, 2018244Dec 21, 2018157Aug 9, 2019401
-35.91%Aug 3, 200685Dec 4, 2006158Jul 23, 2007243

Volatility

Volatility Chart

The current Altus Group Limited volatility is 5.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
5.42%
2.50%
AIF.TO (Altus Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altus Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items