Aspen Group Limited (AU:APZ)
ASX:APZ
Want to see AU:APZ full AI Analyst Report?
APZ Stock Chart & Stats
AU$5.63
AU$0.12(5.15%)
At close: 4:00 PM EST
AU$5.63
AU$0.12(5.15%)
Day’s Range― - ―
52-Week RangeAU$3.51 - AU$6.43
Previous CloseN/A
Volume75.58K
Average Volume (3M)943.93K
Market Cap
AU$1.07B
Enterprise ValueAU$1.28B
Total Cash (Recent Filing)AU$8.08M
Total Debt (Recent Filing)AU$210.85M
Price to Earnings (P/E)17.2
Beta0.70
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.83%
Share Statistics
EPS (TTM)0.29
Shares Outstanding227,665,440
10 Day Avg. Volume355,277
30 Day Avg. Volume943,930
Financial Highlights & Ratios
PEG Ratio1.86
Price to Book (P/B)1.48
Price to Sales (P/S)7.53
P/FCF Ratio35.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.68Price Target Upside0.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$141.04M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue growth (9.05% in the latest year) indicates ongoing demand for Aspen's residential and lifestyle property offerings and development activity. Over 2-6 months this supports recurring rental and development income, underwriting future project pipelines and reinvestment capacity.
High Profitability MarginsElevated gross and net margins reflect strong development margins and effective cost control in property operations. These margins provide a durable earnings cushion, enabling reinvestment in assets and supporting returns even if revenue growth moderates over the medium term.
Conservative LeverageLow leverage and a balanced capital structure give Aspen flexibility to finance developments, withstand cyclical property downturns, and pursue acquisitions. Prudent debt levels reduce refinancing risk and support steady capital allocation for growth over the coming quarters.
Bears Say
Weak Cash ConversionSubpar cash conversion (OCF/net income 0.40 and FCF growth -13%) signals structural challenges turning accounting profits into spendable cash, which can constrain funding for new developments, dividends or debt reduction and may force reliance on external financing over months ahead.
Compression In Gross MarginA falling gross margin points to rising input or development costs or pricing pressure on asset sales. If sustained, margin compression will erode the current high profitability, reduce development returns and limit buffer against market volatility across the next several quarters.
Limited Operational ScaleA very small workforce implies concentration of capabilities and potential capacity constraints for scaling projects, operations or new asset management. Over 2-6 months this can limit execution speed, increase key-person risk and require outsized outsourcing costs for growth initiatives.
Aspen Group Limited News
APZ FAQ
What was Aspen Group Limited’s price range in the past 12 months?
Aspen Group Limited lowest share price was AU$3.51 and its highest was AU$6.43 in the past 12 months.
What is Aspen Group Limited’s market cap?
Aspen Group Limited’s market cap is AU$1.07B.
When is Aspen Group Limited’s upcoming earnings report date?
Aspen Group Limited’s upcoming earnings report date is Aug 13, 2026 which is in 65 days.
How were Aspen Group Limited’s earnings last quarter?
Aspen Group Limited released its earnings results on Feb 18, 2026. The company reported AU$0.107 earnings per share for the quarter, beating the consensus estimate of AU$0.098 by AU$0.009.
Is Aspen Group Limited overvalued?
According to Wall Street analysts Aspen Group Limited’s price is currently Undervalued.
Does Aspen Group Limited pay dividends?
Aspen Group Limited pays a Semiannually dividend of AU$0.055 which represents an annual dividend yield of 1.83%. See more information on Aspen Group Limited dividends here
What is Aspen Group Limited’s EPS estimate?
Aspen Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aspen Group Limited have?
Aspen Group Limited has 227,665,440 shares outstanding.
What happened to Aspen Group Limited’s price movement after its last earnings report?
Aspen Group Limited reported an EPS of AU$0.107 in its last earnings report, beating expectations of AU$0.098. Following the earnings report the stock price went up 2.037%.
Which hedge fund is a major shareholder of Aspen Group Limited?
Currently, no hedge funds are holding shares in AU:APZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Aspen Group Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$5.68 (0.83% Upside)
AU$5.68 (0.83% Upside)
Blogger Sentiment
Bullish
AU:APZ Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$19.9M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
―
20 days / 200 days
Momentum
104.25%
12-Months-Change
Fundamentals
Return on Equity
10.99%
Trailing 12-Months
Asset Growth
19.74%
Trailing 12-Months
Company Description
Aspen Group Limited
Aspen Group is a key operator in the accommodation market, supplying high-standard housing options at appealing prices. Their offerings span residential properties, retirement villages, and park communities. The company focuses its efforts on serving the 40% of Australian households whose housing needs align with a budget of no more than $400 weekly for rent or a $400,000 maximum purchase price.
APZ Stock 12 Month Forecast
Average Price Target
AU$5.68
▲(0.83% Upside)
Technical Analysis
Centuria Office REIT
―
Dexus Convenience Retail REIT
―
Cromwell Property Group
―
Home Consortium Ltd
―
Abacus Property Group
―
Options Prices
Currently, No data available
---