Aspen Group Limited (AU:APZ)
ASX:APZ
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$2.65 - AU$6.43
Previous CloseN/A
Volume75.58K
Average Volume (3M)943.93K
Market Cap
AU$1.05B
Enterprise ValueAU$1.27B
Total Cash (Recent Filing)AU$8.08M
Total Debt (Recent Filing)AU$210.85M
Price to Earnings (P/E)9.2
Beta0.56
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$6.12Price Target Upside8.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$133.30M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained double-digit revenue growth indicates the company’s portfolio strategy and demand for its accommodation and lifestyle assets are expanding. Over a multi-quarter horizon this trend supports recurring rental income, development scale economics and the ability to fund selective expansion without relying solely on external capital.
High ProfitabilityVery strong gross and net margins demonstrate durable pricing power and effective cost management in operations and asset management. High margins create a buffer against cyclical rent variations and provide internal funding for maintenance, targeted development and shareholder returns over the medium term.
Prudent Balance SheetLow leverage and a balanced capital structure reduce refinancing and solvency risk, giving the company room to pursue acquisitions or developments. Prudent debt levels improve resilience to interest rate moves and provide financial flexibility to execute strategic initiatives over the next several quarters.
Bears Say
Weak Cash ConversionEarnings are not fully converting into operating cash, and free cash flow has declined. Persistently weak cash conversion constrains the company’s ability to self-fund capex, pay distributions or absorb cyclical downturns, increasing reliance on external financing or asset sales over the medium term.
Margin Pressure IndicatorA falling gross margin signals emerging cost pressures or adverse mix shifts in the property portfolio. If sustained, it could erode the currently high net margins, reduce internal cash generation and limit ability to reinvest in assets or maintain distributions without improving operational efficiency.
Small Headcount RiskA very small employee base creates dependency on a few key personnel and external partners for property operations and development. This concentration raises execution and scaling risk, potentially slowing new project delivery or oversight as the portfolio grows over the next several quarters.
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$2.65 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$1.05B.
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 128 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$6.12 (8.61% Upside)
AU$6.12 (8.61% Upside)
Blogger Sentiment
Bullish
AU:APZ Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth AU$19.9M over
the Last 3 Months
the Last 3 Months
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$6.12
▲(8.61% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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