Altus Group Limited
AIF.TO (TSX: AIF) TSXAt a glance
- Down 0.5% over the past year; the S&P/TSX Composite rose 20.0%.
- Market cap $1.68B; average daily dollar volume $6.0M over the past 3 months — High liquidity.
- Pays a 1.19% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 38.8% (annualized); largest fall from a peak over the past year -31.8%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 70.97 |
| 2022-01 | 61.01 |
| 2022-02 | 49.12 |
| 2022-03 | 50.50 |
| 2022-04 | 48.11 |
| 2022-05 | 47.19 |
| 2022-06 | 44.59 |
| 2022-07 | 52.57 |
| 2022-08 | 51.30 |
| 2022-09 | 44.78 |
| 2022-10 | 48.41 |
| 2022-11 | 53.23 |
| 2022-12 | 54.04 |
| 2023-01 | 56.94 |
| 2023-02 | 61.00 |
| 2023-03 | 57.39 |
| 2023-04 | 53.80 |
| 2023-05 | 44.17 |
| 2023-06 | 43.93 |
| 2023-07 | 44.03 |
| 2023-08 | 52.04 |
| 2023-09 | 47.02 |
| 2023-10 | 47.10 |
| 2023-11 | 40.00 |
| 2023-12 | 42.14 |
| 2024-01 | 45.32 |
| 2024-02 | 50.09 |
| 2024-03 | 51.88 |
| 2024-04 | 50.52 |
| 2024-05 | 46.98 |
| 2024-06 | 50.52 |
| 2024-07 | 57.76 |
| 2024-08 | 54.33 |
| 2024-09 | 54.89 |
| 2024-10 | 52.68 |
| 2024-11 | 59.52 |
| 2024-12 | 56.00 |
| 2025-01 | 59.35 |
| 2025-02 | 54.75 |
| 2025-03 | 51.45 |
| 2025-04 | 51.34 |
| 2025-05 | 54.50 |
| 2025-06 | 52.69 |
| 2025-07 | 57.86 |
| 2025-08 | 61.61 |
| 2025-09 | 59.44 |
| 2025-10 | 57.62 |
| 2025-11 | 55.64 |
| 2025-12 | 56.71 |
| 2026-01 | 46.20 |
| 2026-02 | 46.71 |
| 2026-03 | 47.75 |
| 2026-04 | 45.16 |
| 2026-05 | 42.30 |
| 2026-06 | 45.06 |
| 2026-07 | 46.82 |
| 2026-08 | 46.99 |
| 2026-09 | 44.16 |
| 2026-10 | 50.39 |
| 2026-11 | 49.91 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is down 0.5% against +20.0% for the Composite — 20.6 points behind.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | -4.0% | +4.0% | +4.5% | +22.9% | -12.0% | -0.5% | +9.3% | -6.0% |
| Sector fund (XRE.TO) | -2.1% | +0.6% | -6.3% | -4.7% | +0.5% | -1.2% | +2.1% | -5.9% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | -5.8% | +1.2% | +4.5% | +13.5% | -28.1% | -20.6% | -12.7% | -16.5% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped REIT Index ETF (XRE.TO).
Risk and trading
1-year volatility +38.8% (annualized); largest fall from a peak -31.8% (Dec 29, 2025 to Feb 17, 2026); beta 0.88 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +38.8% |
| Maximum drawdown (1Y) | -31.8% (Dec 29, 2025 to Feb 17, 2026) |
| Beta (2Y weekly, vs Composite) | 0.88 |
| Average daily volume (3M) | 125,527 |
| Dollar volume (3M, average per day) | $6.0M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
No valuation multiples stored.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | Not available: Not stored | — |
| Earnings yield | Not available: Not stored | — |
| P/B | 5.72 | Lower than 5% of peers (19 companies; median 0.62) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 19.8 | Lower than 29% of peers (14 companies; median 17.4) |
| Dividend yield | 1.19% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 0.60. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $502.9M in 2025 (TTM $450.7M); net income $371.9M; free cash flow $77.8M. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $502.9M | $502.9M | $502.9M | $502.9M | $450.7M |
| Gross margin | 66.1% | 66.1% | 66.1% | 66.1% | — |
| Net income | $371.9M | $371.9M | $371.9M | $371.9M | $700K |
| Free cash flow | $77.8M | $77.8M | $77.8M | $77.8M | $6.7M |
| Diluted shares | 43,225,495 | 43,225,495 | 43,225,495 | 43,225,495 | — |
Revenue by year
Free cash flow by year
| Cash | $420.7M |
| Total debt | $195.0M |
| Debt-to-equity | 0.42 |
| Operating margin (latest snapshot, Nov 12, 2026) | 15.5% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 1.19% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 1.19% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 17 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.
| Insider buys (90 days) | 17 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | 0.0% |
| Shares outstanding change (3Y) | 0.0% |
| Held by insiders | 7.90% |
| Held by institutions | 69.36% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (20)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 22, 2026 | BUY | GORDON (MICHAEL J) | 5,000 | 31.91 | $160K |
| Sep 21, 2026 | BUY | BRENNAN (WILLIAM) | 3,771 | 31.96 | $121K |
| Sep 21, 2026 | BUY | BRENNAN (WILLIAM) | 2,829 | 31.96 | $90K |
| Sep 18, 2026 | BUY | BRENNAN (WILLIAM) | 13,200 | 32.14 | $424K |
| Sep 18, 2026 | BUY | BRENNAN (WILLIAM) | 9,900 | 32.14 | $318K |
| Sep 17, 2026 | BUY | BRENNAN (WILLIAM) | 1,828 | 32.17 | $59K |
| Sep 17, 2026 | BUY | BRENNAN (WILLIAM) | 1,372 | 32.17 | $44K |
| Sep 16, 2026 | BUY | BRENNAN (WILLIAM) | 171 | 32.17 | $6K |
| Sep 16, 2026 | BUY | BRENNAN (WILLIAM) | 129 | 32.17 | $4K |
| Sep 10, 2026 | BUY | BRENNAN (WILLIAM) | 5,421 | 31.67 | $172K |
| Sep 9, 2026 | BUY | BRENNAN (WILLIAM) | 12,980 | 33.18 | $431K |
| Sep 8, 2026 | BUY | BRENNAN (WILLIAM) | 9,743 | 34.02 | $331K |
| Aug 25, 2026 | OTHER | ALTUS GROUP, LTD. | 5,100 | 34.51 | $176K |
| Aug 21, 2026 | BUY | BRENNAN (WILLIAM) | 12,443 | 34.44 | $429K |
| Aug 20, 2026 | BUY | BRENNAN (WILLIAM) | 24,138 | 33.64 | $812K |
| Aug 20, 2026 | OTHER | ALTUS GROUP, LTD. | 4,211 | 33.66 | $142K |
| Aug 19, 2026 | OTHER | ALTUS GROUP, LTD. | 5,179 | 34.22 | $177K |
| Aug 19, 2026 | BUY | BRENNAN (WILLIAM) | 62 | 33.62 | $2K |
| Aug 18, 2026 | BUY | BRENNAN (WILLIAM) | 6,329 | 33.25 | $210K |
| Aug 18, 2026 | OTHER | ALTUS GROUP, LTD. | 14,927 | 33.24 | $496K |
Peers
Peers in Real Estate, by market cap: FSV.TO, CIGI.TO, MEQ.TO, MRC.TO, DRM.TO, MRD.TO, MPC-C.TO, MPC.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| FSV.TO | 219.31 | -0.0% | $9.19B | 48.5 | 21.2 | 0.78% | +30.9% |
| CIGI.TO | 126.46 | -40.7% | $6.46B | 64.2 | 14.6 | 0.32% | +38.4% |
| MEQ.TO | 177.17 | -3.4% | $1.64B | 9.4 | 19.1 | 0.18% | +18.5% |
| MRC.TO | 111.00 | -5.6% | $1.19B | 4.7 | 13.5 | 0.73% | +15.9% |
| DRM.TO | 19.35 | +5.7% | $811.6M | 92.1 | 20.2 | 3.95% | +30.2% |
| MRD.TO | 19.00 | +27.5% | $569.4M | 6.1 | 7.6 | 3.14% | +16.8% |
| MPC-C.TO | 4.50 | -6.4% | $270.5M | 11.3 | 23.4 | 2.33% | +26.3% |
| MPC.TO | 4.40 | -12.2% | $261.6M | 11.0 | 23.2 | 2.39% | +25.3% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.
| Date | Score |
|---|---|
| Nov 8, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
Sector condition: Real Estate — Improving (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Aug 6, 2026 · EPS 0.53 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/AIF.TO.json · Markdown twin: /t/AIF.TO.md
Facts and published history only. Plans are generated by a quant model.