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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$3.72 - AU$6.43
Previous CloseN/A
Volume75.58K
Average Volume (3M)943.93K
Market Cap
AU$1.20B
Enterprise ValueAU$1.36B
Total Cash (Recent Filing)AU$8.08M
Total Debt (Recent Filing)AU$210.85M
Price to Earnings (P/E)17.9
Beta0.77
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 Ratio1.83
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$5.88Price Target Upside4.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.23
Revenue Forecast (FY)AU$168.50M
Bulls Say, Bears Say
Bulls Say
High Gross And Net MarginsSustained gross and net margins above 50% indicate durable pricing power and efficient cost structure in Aspen's property operations. High margins provide recurring cash buffer, support reinvestment in developments and operations, and increase resilience to sector cycles over months.
Low Leverage / Balanced Capital StructureA low debt-to-equity ratio gives Aspen flexibility to fund development pipelines and absorb real estate cyclicality without heavy refinancing. Prudent leverage reduces insolvency risk, preserves borrowing capacity, and supports opportunistic acquisitions or asset turns over the medium term.
Free Cash Flow Covers Net IncomeFCF equal to net income shows the business converts reported profits into cash, supporting operations and development funding without immediate reliance on new external capital. This conversion underpins sustainable project execution and liquidity across upcoming quarters.
Bears Say
Negative FCF GrowthDeclining free cash flow growth signals constrained internal funding for development and operations. Over a 2–6 month horizon this can force slower project rollouts, tighter capital allocation, or increased external financing, raising execution and liquidity risk for the business.
Low Operating Cash ConversionOnly 40% conversion of net income into operating cash suggests earnings are not fully cash-backed, increasing sensitivity to working capital swings and valuation adjustments. This raises the chance of shortfalls when funding development outlays or meeting near-term obligations.
Earnings Volatility From Disposals/developmentReliance on development profits and asset disposals creates cyclical and lumpy earnings. Such structural dependence reduces predictability of recurring income, complicates budgeting and capital allocation, and can force opportunistic sales during suboptimal market windows.
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$3.72 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$1.20B.
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 39 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 2.04%.
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
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5
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$5.88 (4.48% Upside)
AU$5.88 (4.48% Upside)
Blogger Sentiment
Bullish
AU:APZ Sentiment 100%
Sector Average ―
Sector Average ―
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$5.88
▲(4.48% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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