AIF.TO
ALTUS GROUP LIMITED
TorontoCADEQUITY
Real Estate
DELAYED
Last price
47.62
▲ 0.34 (0.72%)
MARKET · —
Price
Open
47.31
Prev close
47.28
Day high
47.68
Day low
46.87
Volume
129.58K
Market cap
$1.63B
P/E (TTM)
—
52W range
36.97 – 63.07
Trailing performance
Returnvs SPY
1W
-0.71%
+0.7%
1M
+7.98%
+4.3%
3M
+10.41%
+7.3%
6M
+11.13%
+0.1%
YTD
-16.03%
-28.3%
1Y
-21.79%
-41.8%
3Y
-2.68%
-76.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.63B
Enterprise value$1.84B
Revenue (TTM)$513.79M
Gross profit$343.27M
EBITDA$85.19M
Net income$-9.51M
EPS (TTM)$-0.25
Free cash flow$85.61M
Total cash$61.92M
Total debt$272.48M
Book value / share$9.42
Shares outstanding34.22M
Float22.74M
Short % of float—
Dividend yield1.26%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E—
Forward P/E14.58
PEG ratio4.15
Price / sales—
Price / book5.05
EV / revenue3.58
EV / EBITDA21.60
Gross margin66.81%
Operating margin14.55%
Profit margin-4.62%
Return on equity-1.67%
Return on assets4.15%
Debt / equity83.44
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $502.89M | $519.73M | $772.84M | $735.45M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $371.95M | $13.42M | $10.23M | -$889.00K |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $371.95M | $13.42M | $10.23M | -$889.00K |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.51 | 0.53 | +3.3% |
| Mar 2026 | 0.40 | 0.42 | +4.1% |
| Dec 2025 | 0.58 | 0.67 | +16.4% |
| Sep 2025 | 0.45 | 0.38 | -16.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.66 | 4 | $115.47M | -13.4% |
| Next quarter | 0.84 | 3 | $122.76M | +12.7% |
| Current year | 2.48 | 6 | $458.40M | -8.9% |
| Next year | 3.27 | 6 | $500.58M | +9.2% |
Analyst targets & ownership
Mean target$53.02
High target$57.10
Low target$50.00
Implied upside11.33%
Analyst count6
ConsensusBUY
Strong buy / Buy1 / 1
Hold4
Sell / Strong sell0 / 0
Held by insiders7.81%
Held by institutions58.63%
Institutions holding86
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 20, 26 | Brennan (William) Director of Issuer |
BUY | 24.14K | $806.69K | Indirect |
| Aug 19, 26 | Brennan (William) Director of Issuer |
BUY | 62 | $2.07K | Indirect |
| Aug 18, 26 | Brennan (William) Director of Issuer |
BUY | 6.33K | $209.11K | Indirect |
| Aug 17, 26 | Brennan (William) Director of Issuer |
BUY | 15.27K | $489.52K | Indirect |
| Aug 3, 26 | Royce (Catherine) Senior Officer of Issuer |
— | 0 | — | Direct |
| Jul 31, 26 | Altus Group, Ltd. Issuer |
BUY | 12.00K | $389.46K | Direct |
| Jul 31, 26 | Altus Group, Ltd. Issuer |
— | 391.26K | — | Direct |
| Jul 30, 26 | Altus Group, Ltd. Issuer |
BUY | 21.40K | $692.89K | Direct |
| Jul 29, 26 | Altus Group, Ltd. Issuer |
BUY | 20.83K | $696.14K | Direct |
| Jul 28, 26 | Altus Group, Ltd. Issuer |
BUY | 20.70K | $687.86K | Direct |
| Jul 27, 26 | Altus Group, Ltd. Issuer |
BUY | 21.40K | $689.27K | Direct |
| Jul 24, 26 | Altus Group, Ltd. Issuer |
BUY | 20.00K | $607.70K | Direct |
| Jul 23, 26 | Altus Group, Ltd. Issuer |
BUY | 23.52K | $695.17K | Direct |
| Jul 22, 26 | Altus Group, Ltd. Issuer |
BUY | 21.18K | $658.29K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Altus Group, Ltd. |
Issuer | 403.26K | Redemption, retraction, cancelation, repurchase |
Au (Wai-Fong) |
Director of Issuer | 5.60K | Acquisition or disposition in the public market |
Bartosiewicz (Kamila) |
Senior Officer of Issuer | 7.14K | Exercise of rights |
Brennan (William) |
Director of Issuer | — | Acquisition or disposition in the public market |
Brown (Angela Louise) |
Director of Issuer | 6.86K | Acquisition or disposition in the public market |
Chhabra (Pawan) |
Senior Officer of Issuer | 7.49K | Exercise of rights |
Devonish (Terrie-Lynne) |
Senior Officer of Issuer | 6.38K | Exercise of rights |
Gordon (Michael J) |
Director of Issuer | 18.94K | Acquisition or disposition in the public market |
Mikulich (Raymond) |
Director of Issuer | 16.26K | Acquisition or disposition in the public market |
Royce (Catherine) |
Senior Officer of Issuer | 30.11K | Opening Balance-Initial SEDI Report |
Moving averages & technicals
SMA 10
47.93
-0.64% from price
SMA 20
47.55
+0.15% from price
SMA 50
46.21
+3.05% from price
SMA 100
45.99
+3.55% from price
SMA 200
47.91
-0.60% from price
EMA 12
47.58
+0.08% from price
EMA 26
47.17
+0.96% from price
EMA 50
46.60
+2.18% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.42
Hist -0.14
ATR (14)
2.35
4.93% of price
Realised vol 30D
57.0%
Annualised
Bollinger upper
50.84
20, 2σ
Bollinger lower
44.25
20, 2σ
50 / 200 cross
Death
46.21 vs 47.91
Trend bias
Below 200
-0.60%
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
57.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.8%
Peak to trough
Max drawdown 5Y
-47.3%
Peak to trough
ATR 14
2.35
4.93% of price
Beta (reported)
0.81
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.