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$3.30 - 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)9.2
Beta0.69
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$5.82Price Target Upside3.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$141.45M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthMaterial top-line expansion (reported revenue growth near 27%) signals sustained demand for Aspen’s property assets and development sales. Durable revenue growth supports both recurring community income and development margins, enabling reinvestment into the portfolio over months.
High Profit MarginsElevated gross and net margins indicate strong pricing power and effective cost control across operations and developments. High margin structure enhances resilience to revenue variability and provides internal funding capacity for maintenance, development and potential shareholder returns.
Conservative LeverageLow gearing and a balanced equity ratio give Aspen financial flexibility to fund development pipelines and acquisitions without excessive refinancing risk. Conservative leverage reduces downside risk in property cycles and preserves capacity for strategic investments or opportunistic purchases.
Bears Say
Weak Cash ConversionOperating cash flow covers only 40% of reported net income and free cash flow declined, indicating earnings are not reliably converting to cash. For a developer/operator this can constrain capital expenditure, force external funding, and limit sustainable distributions or reinvestment.
EPS PressureReported EPS contraction despite revenue gains points to per-share profitability headwinds, potentially from dilution, non-recurring items or cost pressures. Persistent EPS declines erode shareholder returns and can signal weakening operational leverage.
Earnings Volatility From RevaluationsReliance on valuation uplifts or one-off disposals to drive profits makes reported earnings lumpy and less indicative of underlying operations. This reliance complicates forecasting, reduces earnings quality, and can mask operating trends over multi-quarter horizons.
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$3.30 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 82 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
1
2
3
4
5
6
7
8
9
10
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 ―
Sector Average ―
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
Centuria Office REIT
―
Dexus Convenience Retail REIT
―
Cromwell Property Group
―
Home Consortium Ltd
―
Abacus Property Group
―
Options Prices
Currently, No data available
---