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Abacus GroupASX:ABG Stock Report

Market Cap AU$1.1b
Share Price
AU$1.23
My Fair Value
AU$1.28
4.6% undervalued intrinsic discount
1Y-1.2%
7D2.1%
Portfolio Value
View

Abacus Group

ASX:ABG Stock Report

Market Cap: AU$1.1b

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
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends3/6

ABG Community Fair Values

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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$1.23
52 Week HighAU$1.30
52 Week LowAU$1.04
Beta1.07
1 Month Change-0.81%
3 Month Change6.06%
1 Year Change-1.21%
3 Year Change-54.80%
5 Year Change-55.78%
Change since IPO-78.51%

Recent News & Updates

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.

Recent updates

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.

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

Feb 27
Could The Abacus Property Group (ASX:ABP) Ownership Structure Tell Us Something Useful?

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

Jan 31
Abacus Property Group (ASX:ABP) Share Prices Have Dropped 28% In The Last Year

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

Jan 05
Insider Buying: The Abacus Property Group (ASX:ABP) Chairman Just Bought 21% More Shares

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

Dec 17
How Much Is Abacus Property Group's (ASX:ABP) CEO Getting Paid?

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

Nov 26
Have Insiders Been Buying Abacus Property Group (ASX:ABP) Shares This Year?

Shareholder Returns

ABGAU Office REITsAU Market
7D2.1%2.9%0.3%
1Y-1.2%4.1%9.9%

Return vs Industry: ABG underperformed the Australian Office REITs industry which returned 4.1% over the past year.

Return vs Market: ABG underperformed the Australian Market which returned 9.9% over the past year.

Price Volatility

Is ABG's price volatile compared to industry and market?
ABG volatility
ABG Average Weekly Movement2.7%
Office REITs Industry Average Movement2.7%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.4%
10% least volatile stocks in AU Market3.4%

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 (ASX: ABG) 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$1.10b
Earnings (TTM)AU$26.91m
Revenue (TTM)AU$251.72m
40.7x
P/E Ratio
4.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABG income statement (TTM)
RevenueAU$251.72m
Cost of RevenueAU$44.50m
Gross ProfitAU$207.23m
Other ExpensesAU$180.32m
EarningsAU$26.91m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.03
Gross Margin82.32%
Net Profit Margin10.69%
Debt/Equity Ratio60.3%

How did ABG perform over the long term?

See historical performance and comparison

Dividends

6.9%
Current Dividend Yield
92%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/25 04:26
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
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. 5 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