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Aspen GroupASX:APZ Stock Report

Market Cap AU$1.2b
Share Price
AU$5.49
n/a
1Y123.2%
7D1.7%
Portfolio Value
View

Aspen Group

ASX:APZ Stock Report

Market Cap: AU$1.2b

Aspen Group (APZ) Stock Overview

Aspen Group (“the Group” or “Aspen”) is a stapled entity comprising Aspen Group Limited (“the Company”) and its controlled entities, and Aspen Property Trust (“the Trust”) and its controlled entities. More details

APZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends3/6

APZ Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Aspen Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aspen Group
Historical stock prices
Current Share PriceAU$5.49
52 Week HighAU$5.66
52 Week LowAU$2.25
Beta0.40
1 Month Change6.60%
3 Month Change26.50%
1 Year Change123.17%
3 Year Change194.37%
5 Year Change353.72%
Change since IPO-93.73%

Recent News & Updates

Recent updates

Shareholder Returns

APZAU REITsAU Market
7D1.7%0.8%0.6%
1Y123.2%24.4%4.7%

Return vs Industry: APZ exceeded the Australian REITs industry which returned 24.4% over the past year.

Return vs Market: APZ exceeded the Australian Market which returned 4.7% over the past year.

Price Volatility

Is APZ's price volatile compared to industry and market?
APZ volatility
APZ Average Weekly Movement5.0%
REITs Industry Average Movement2.9%
Market Average Movement9.4%
10% most volatile stocks in AU Market18.5%
10% least volatile stocks in AU Market3.3%

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

Volatility Over Time: APZ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aJohn Carterwww.aspengroup.com.au

Aspen Group (“the Group” or “Aspen”) is a stapled entity comprising Aspen Group Limited (“the Company”) and its controlled entities, and Aspen Property Trust (“the Trust”) and its controlled entities. Aspen was established for the purpose of facilitating a joint quotation of the Trust and the Company and their controlled entities on the ASX, with both entities being stapled together. The Deed of the Trust and the Constitution of the Company ensure that, for so long as the two entities remain jointly quoted, the number of units in the Trust and the number of shares in the Company shall be equal and that unitholders and shareholders be identical.

Aspen Group Fundamentals Summary

How do Aspen Group's earnings and revenue compare to its market cap?
APZ fundamental statistics
Market capAU$1.25b
Earnings (TTM)AU$57.05m
Revenue (TTM)AU$108.13m
21.9x
P/E Ratio
11.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APZ income statement (TTM)
RevenueAU$108.13m
Cost of RevenueAU$48.50m
Gross ProfitAU$59.63m
Other ExpensesAU$2.58m
EarningsAU$57.05m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin55.15%
Net Profit Margin52.76%
Debt/Equity Ratio23.9%

How did APZ perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
80%
Payout Ratio

Does APZ pay a reliable dividends?

See APZ dividend history and benchmarks
When do you need to buy APZ by to receive an upcoming dividend?
Aspen Group dividend dates
Ex Dividend DateDec 30 2025
Dividend Pay DateFeb 27 2026
Days until Ex dividend14 days
Days until Dividend pay date73 days

Does APZ pay a reliable dividends?

See APZ dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/15 02:06
End of Day Share Price 2025/12/15 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

Aspen Group is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew MacFarlaneBell Potter
Matthew NicholasCGS International
Murray ConnellanMA Moelis Australia Securities Pty Ltd