Loading...
ABG logo

Abacus GroupASX:ABG Stock Report

Market Cap AU$907.1m
Share Price
AU$1.02
AU$1.3
22.2% undervalued intrinsic discount
1Y-15.1%
7D-1.0%
1D
Portfolio Value
View

Abacus Group

ASX:ABG Stock Report

Market Cap: AU$907.1m

Abacus Group (ABG) Stock Overview

A strong asset-backed, annuity style business model where capital is directed towards assets that provide potential for enhanced income growth and ultimately create value. More details

ABG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health2/6
Dividends4/6

ABG Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Abacus Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Abacus Group
Historical stock prices
Current Share PriceAU$1.02
52 Week HighAU$1.30
52 Week LowAU$0.94
Beta0.96
1 Month Change-1.93%
3 Month Change-4.25%
1 Year Change-15.06%
3 Year Change-60.81%
5 Year Change-66.28%
Change since IPO-82.19%

Recent News & Updates

New Narrative Feb 20

Office Leasing And Self Storage Platform Will Shape A Cautious But Stable Outlook

Catalysts About Abacus Group Abacus Group is a diversified commercial REIT investing in office, retail and self storage assets in Australia, including a 19.8% interest and fund management role in Abacus Storage King. What are the underlying business or industry changes driving this perspective?
New Narrative Feb 05

Office Leasing Tailwinds And Scalable Fee Platform Will Support Stronger Future Performance

Catalysts About Abacus Group Abacus Group is a diversified commercial REIT investing in office, retail and self storage assets, including a 19.8% stake and management role in Abacus Storage King. What are the underlying business or industry changes driving this perspective?

Recent updates

New Narrative Feb 20

Office Leasing And Self Storage Platform Will Shape A Cautious But Stable Outlook

Catalysts About Abacus Group Abacus Group is a diversified commercial REIT investing in office, retail and self storage assets in Australia, including a 19.8% interest and fund management role in Abacus Storage King. What are the underlying business or industry changes driving this perspective?
New Narrative Feb 05

Office Leasing Tailwinds And Scalable Fee Platform Will Support Stronger Future Performance

Catalysts About Abacus Group Abacus Group is a diversified commercial REIT investing in office, retail and self storage assets, including a 19.8% stake and management role in Abacus Storage King. What are the underlying business or industry changes driving this perspective?
New Narrative Sep 02

Sydney Metro Expansion And Capital Recycling Will Boost Office Demand

Key Takeaways Divestment of noncore assets and capital recycling enable reinvestment into high-growth sectors, strengthening revenue and earnings growth opportunities. Operational streamlining and strategic sector expansion boost margin resilience, while favorable investor dynamics support asset valuations and long-term profitability.
Analysis Article Feb 27

Could The Abacus Property Group (ASX:ABP) Ownership Structure Tell Us Something Useful?

A look at the shareholders of Abacus Property Group ( ASX:ABP ) can tell us which group is most powerful. Large...
Analysis Article Jan 31

Abacus Property Group (ASX:ABP) Share Prices Have Dropped 28% In The Last Year

Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. Active...
Analysis Article Jan 05

Insider Buying: The Abacus Property Group (ASX:ABP) Chairman Just Bought 21% More Shares

Even if it's not a huge purchase, we think it was good to see that Myra Salkinder, the Chairman of Abacus Property...
Analysis Article Dec 17

How Much Is Abacus Property Group's (ASX:ABP) CEO Getting Paid?

Steven Sewell became the CEO of Abacus Property Group ( ASX:ABP ) in 2018, and we think it's a good time to look at the...
Analysis Article Nov 26

Have Insiders Been Buying Abacus Property Group (ASX:ABP) Shares This Year?

It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...

Shareholder Returns

ABGAU Office REITsAU Market
7D-1.0%0.6%2.0%
1Y-15.1%-12.7%3.4%

Return vs Industry: ABG underperformed the Australian Office REITs industry which returned -12.7% over the past year.

Return vs Market: ABG underperformed the Australian Market which returned 3.4% over the past year.

Price Volatility

Is ABG's price volatile compared to industry and market?
ABG volatility
ABG Average Weekly Movement3.3%
Office REITs Industry Average Movement3.3%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

Stable Share Price: ABG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ABG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aSteven Sewellwww.abacusgroup.com.au

Abacus Group is a strong asset-backed, annuity style business model where capital is directed towards assets that provide potential for enhanced income growth and ultimately create value. Our people, market insight and repositioning capability together with strategic partnering are the key enablers of our strategy. Abacus Group is listed on the Australian Stock Exchange and is included in the S&P/ASX300 Index and the FTSE EPRA NAREIT Global Real Estate Index Service.

Abacus Group Fundamentals Summary

How do Abacus Group's earnings and revenue compare to its market cap?
ABG fundamental statistics
Market capAU$907.06m
Earnings (TTM)AU$80.23m
Revenue (TTM)AU$237.66m
11.3x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABG income statement (TTM)
RevenueAU$237.66m
Cost of RevenueAU$44.06m
Gross ProfitAU$193.60m
Other ExpensesAU$113.38m
EarningsAU$80.23m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 25, 2026

Earnings per share (EPS)0.09
Gross Margin81.46%
Net Profit Margin33.76%
Debt/Equity Ratio60.7%

How did ABG perform over the long term?

See historical performance and comparison

Dividends

8.4%
Current Dividend Yield
92%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 18:16
End of Day Share Price 2026/05/26 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Abacus Group is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Steven TjiaBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited