Abacus Property Group (AU:ABG)
ASX:ABG
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Abacus Property Group
(Sydney:ABG)
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Rating:57Neutral
Price Target:
AU$1.00
▲(0.00% Upside)
Action:Reiterated
Date:09/03/25
The overall stock score of 57 reflects a company facing financial challenges, particularly in revenue and cash flow growth, which are significant concerns. Technical indicators suggest some short-term bullish momentum, while the valuation is mixed with a high P/E ratio but an attractive dividend yield. The lack of earnings call and corporate events data limits further insights.
Positive Factors
Diversified REIT business model
ABG’s business spans property investment, asset and property management, and capital management across office, retail and industrial assets. This diversification creates multiple recurring fee and rental income streams, reducing reliance on any single segment and improving resilience across real estate cycles.
Negative Factors
Declining free cash flow growth
A near 30% drop in free cash flow growth is a structural concern for a capital-intensive REIT, reducing ability to fund distributions, capex and debt service from internal sources. If sustained, it may force asset disposals or external financing, weakening long-term cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified REIT business model
ABG’s business spans property investment, asset and property management, and capital management across office, retail and industrial assets. This diversification creates multiple recurring fee and rental income streams, reducing reliance on any single segment and improving resilience across real estate cycles.
Read all positive factors
Abacus Property Group (ABG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$920.47M
Dividend Yield7.11%
Average Volume (3M)929.25K
Price to Earnings (P/E)42.4
Beta (1Y)0.60
Revenue Growth4.64%
EPS GrowthN/A
CountryAU
Employees738
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)0.09
Shares Outstanding893,657,650
10 Day Avg. Volume1,046,793
30 Day Avg. Volume929,245
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.64
Price to Sales (P/S)6.56
P/FCF Ratio15.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.18Price Target Upside17.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$164.44M
Abacus Property Group Business Overview & Revenue Model
Company Description
Abacus Property Group is a diversified Australian real estate investment trust (REIT), with a portfolio primarily focused on commercial properties and self-storage facilities. Our objective is to deploy capital into strategic real estate opportuni...
How the Company Makes Money
null...
Abacus Property Group Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 127.31M | 152.62M | 144.37M | 147.07M | 308.39M | 242.44M |
| Gross Profit | 78.63M | 108.12M | 100.78M | 105.19M | 238.74M | 180.74M |
| EBITDA | 39.82M | 85.14M | -192.74M | -193.78M | 89.24M | 171.75M |
| Net Income | 80.23M | 26.91M | -241.04M | 25.50M | 517.16M | 369.41M |
Balance Sheet | ||||||
| Total Assets | 2.62B | 2.59B | 2.63B | 5.61B | 5.41B | 4.06B |
| Cash, Cash Equivalents and Short-Term Investments | 23.83M | 23.95M | 23.56M | 71.90M | 176.50M | 57.99M |
| Total Debt | 955.44M | 942.10M | 939.33M | 1.01B | 1.71B | 988.52M |
| Total Liabilities | 1.05B | 1.03B | 1.02B | 2.24B | 1.91B | 1.16B |
| Stockholders Equity | 1.57B | 1.56B | 1.61B | 3.36B | 3.50B | 2.90B |
Cash Flow | ||||||
| Free Cash Flow | 41.88M | 65.41M | 75.95M | 81.16M | 154.52M | 124.78M |
| Operating Cash Flow | 83.87M | 65.42M | 75.97M | 89.46M | 158.26M | 131.60M |
| Investing Cash Flow | -36.52M | 8.60M | 46.00M | -295.51M | -823.50M | -511.66M |
| Financing Cash Flow | -64.46M | -73.63M | -202.20M | 101.42M | 783.92M | 310.76M |
Abacus Property Group Technical Analysis
Neutral
1.00
Price Trends
1.01
Positive
1.04
Negative
1.10
Negative
Market Momentum
<0.01
Negative
58.23
Neutral
94.84
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ABG, the sentiment is Neutral. The current price of 1 is above the 20-day moving average (MA) of 0.99, below the 50-day MA of 1.01, and below the 200-day MA of 1.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.23 is Neutral, neither overbought nor oversold. The STOCH value of 94.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ABG.
Abacus Property Group Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$11.01B | 20.39 | 19.38% | 1.97% | 18.04% | 71.29% | |
69 Neutral | AU$9.54B | 11.68 | 7.84% | 4.41% | 3.78% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | AU$920.47M | 42.40 | 0.74% | 7.11% | 4.64% | ― | |
56 Neutral | AU$6.24B | 13.02 | 4.78% | 5.32% | -1.07% | ― | |
54 Neutral | AU$2.69B | 11.99 | 6.69% | 6.14% | 33.58% | ― | |
53 Neutral | AU$1.76B | 47.07 | 1.57% | 8.12% | -0.81% | ― |
* Real Estate Sector Average
AU:ABG
Abacus Property Group
1.03
-0.07
-6.19%
AU:CHC
Charter Hall Group
23.27
4.30
22.69%
AU:DXS
Dexus
5.82
-0.70
-10.70%
AU:GPT
GPT Group
4.98
0.20
4.12%
AU:GOZ
Growthpoint Properties Australia
2.33
<0.01
0.09%
AU:CLW
Charter Hall Long WALE REIT
3.74
-0.23
-5.77%
Abacus Property Group Corporate Events
Abacus Group Declares Half-Year Distribution for June 2026 Period
Jun 18, 2026
Abacus Group has declared a six-month distribution of AUD 0.0425 per fully paid stapled security for the period ending 30 June 2026. The securities will trade ex-distribution on 30 June, with a record date of 1 July and payment scheduled for 31 Au...
Abacus Group Reshapes Board as Long-Serving Chair Myra Salkinder Retires
May 26, 2026
Abacus Group has announced that long-serving director and current Chair Myra Salkinder will retire from the board at the close of business on 30 June 2026, after overseeing the group’s evolution into a focused, asset-backed property platform...
Abacus Group Quashes Deal Rumours, Reaffirms Disclosure Compliance
May 21, 2026
Abacus Group has formally addressed recent media speculation, stating that a proposed transaction with Morgan Stanley has not gone ahead and confirming that it is not in discussions with Charter Hall. The company emphasised that, despite its usual...
Charter Hall Takes 5.8% Substantial Stake in Abacus Group
Apr 14, 2026
Charter Hall Limited has emerged as a substantial holder in Abacus Group, acquiring 52,161,559 ordinary securities that confer an equivalent number of votes. This stake represents 5.837% of Abacus Group’s voting power as at 10 April 2026, ac...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.