Aspen Group Limited (AU:APZ)
ASX:APZ
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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$3.00 - AU$6.43
Previous CloseN/A
Volume75.58K
Average Volume (3M)943.93K
Market Cap
AU$1.08B
Enterprise ValueAU$1.28B
Total Cash (Recent Filing)AU$8.08M
Total Debt (Recent Filing)AU$210.85M
Price to Earnings (P/E)9.2
Beta0.65
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.83%
Share Statistics
EPS (TTM)0.11
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$5.82Price Target Upside3.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$141.20M
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendA demonstrated 9.05% year increase and elevated revenue growth metrics indicate expanding portfolio occupancy and/or pricing power in affordable accommodation. Sustained top-line growth from property operations and selective development supports predictable long-term cash flows and reinvestment capacity.
High Reported Profit MarginsRobust gross and net margins reflect efficient cost management and favorable operating economics in Aspen's accommodation and holiday park businesses. High margin structure creates durable earnings leverage, improving ability to fund development, absorb downturns, and support steady returns over time.
Prudent Leverage And Capital StructureLow debt-to-equity and a balanced capital structure provide financial flexibility for selective growth and development projects while limiting interest burden. Prudent leverage enhances resilience in cyclical real estate markets and preserves capacity for opportunistic acquisitions or capex.
Bears Say
Weak Cash ConversionOperating cash converts at only 40% of net income and free cash flow has contracted, indicating earnings not fully translating to cash. Persistent weak cash conversion limits self-funding for developments, may increase reliance on external capital, and constrains long-term financial flexibility.
Declining Gross Margin TrendA falling gross margin signals rising costs or pricing pressure in core operations. For a property operator, sustained margin erosion—from higher maintenance, utilities or competitive pricing—would reduce durable profitability and impair free cash flow generation and returns on new development.
Negative EPS GrowthNegative EPS growth indicates per-share earnings face headwinds, which may stem from cost pressures, dilution or slower profit expansion. Continued EPS decline undermines per-share returns, limits distributable earnings and can constrain investor confidence in long-term capital allocation.
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$3.00 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 Aug 13, 2026 which is in 104 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$0.05 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
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$5.82 (3.29% Upside)
AU$5.82 (3.29% Upside)
Blogger Sentiment
Bullish
AU:APZ Sentiment 100%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth AU$19.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 is a leading provider of quality accommodation on competitive terms in residential, retirement and park communities. Our core target customer base is the 40% of Australian households that can pay no more than $400 per week in rent or $400,000 purchase price for their housing needs.
APZ Stock 12 Month Forecast
Average Price Target
AU$5.82
▲(3.29% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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