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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$4.14 - AU$6.43
Previous CloseN/A
Volume75.58K
Average Volume (3M)401.27K
Market Cap
AU$1.08B
Enterprise ValueAU$1.42K
Total Cash (Recent Filing)AU$5.26M
Total Debt (Recent Filing)AU$222.97M
Price to Earnings (P/E)15.2
Beta0.86
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.29%
Share Statistics
EPS (TTM)0.32
Shares Outstanding229,234,220
10 Day Avg. Volume413,997
30 Day Avg. Volume401,272
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)1.96
Price to Sales (P/S)8.39
P/FCF Ratio27.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$6.19Price Target Upside9.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.24
Revenue Forecast (FY)AU$173.39M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthRevenue expansion of this magnitude indicates a substantially larger operating platform and supports greater scale across Aspen’s accommodation portfolio. If growth remains supported by recurring property income and development activity, it can improve reinvestment capacity and strengthen earnings potential over the next several quarters.
Robust Reported ProfitabilityHigh reported profitability provides an important earnings base for a property operator, potentially supporting asset investment, debt servicing and shareholder returns. The durable benefit is strongest if margins remain supported by recurring portfolio income rather than accounting or non-recurring effects.
Growing Equity BaseA substantially larger equity base gives Aspen more balance-sheet capacity to own, improve and develop accommodation assets. Recent returns on equity indicate that capital has generated meaningful profitability, supporting long-term compounding provided leverage and earnings quality remain controlled.
Bears Say
Weak Operating Cash ConversionRecurring shortfalls between operating cash flow and net income reduce confidence that reported earnings consistently become internally generated cash. This can constrain funding flexibility for development, debt reduction and distributions, even though free cash flow was positive across the periods shown.
Material Debt IncreaseThe sharp increase in borrowings reverses some prior balance-sheet de-risking and makes results more sensitive to property values, refinancing conditions and interest costs. Higher leverage can also reduce flexibility to fund portfolio improvements or absorb weaker operating performance over the medium term.
Earnings Quality VolatilityUnusually elevated and variable net income margins make it harder to assess the sustainable earnings power of the underlying accommodation portfolio. If reported profit includes material non-recurring effects, future results may be less predictable and headline growth may overstate recurring operating performance.
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$4.14 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$1.08B.
When is Aspen Group Limited’s upcoming earnings report date?
Aspen Group Limited’s upcoming earnings report date is Feb 25, 2027 which is in 159 days.
How were Aspen Group Limited’s earnings last quarter?
Aspen Group Limited released its earnings results on Aug 17, 2026. The company reported AU$0.161 earnings per share for the quarter.
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 2.29%. 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 229,234,220 shares outstanding.
What happened to Aspen Group Limited’s price movement after its last earnings report?
Aspen Group Limited reported an EPS of AU$0.161 in its last earnings report. Following the earnings report the stock price went up 6.746%.
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
Outperform
1
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5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$6.19 (9.90% Upside)
AU$6.19 (9.90% Upside)
Insider Transactions
Bought Shares
Worth AU$336.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
2.29%
Trailing 12-Months
Asset Growth
34.58%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$6.19
▲(9.90% Upside)
Technical Analysis
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