Aventus Group is Australia’s largest fully-integrated owner, manager and developer of large format retail centres in Australia with a portfolio of 20 centres valued at $2.2 billion.
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Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.31|
|52 Week High||AU$2.29|
|52 Week Low||AU$3.55|
|1 Month Change||0.30%|
|3 Month Change||8.17%|
|1 Year Change||39.08%|
|3 Year Change||54.67%|
|5 Year Change||37.92%|
|Change since IPO||65.50%|
Recent News & Updates
Do Institutions Own Aventus Group (ASX:AVN) Shares?
If you want to know who really controls Aventus Group ( ASX:AVN ), then you'll have to look at the makeup of its share...
|AVN||AU REITs||AU Market|
Return vs Industry: AVN exceeded the Australian REITs industry which returned 20.9% over the past year.
Return vs Market: AVN exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: AVN is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: AVN's weekly volatility (3%) has been stable over the past year.
About the Company
Aventus Group is Australia’s largest fully-integrated owner, manager and developer of large format retail centres in Australia with a portfolio of 20 centres valued at $2.2 billion. Aventus Group portfolio spans 536,000m2 in gross leasable area and features a diverse tenant base of 593 quality tenancies, with national tenants representing 87 per cent of the total portfolio. Our team of more than 70 professionals offer expertise in investment management, asset management and corporate services, delivering operational excellence and value at every stage of the investment cycle.
Aventus Group Fundamentals Summary
|AVN fundamental statistics|
Is AVN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AVN income statement (TTM)|
|Cost of Revenue||AU$32.20m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.72|
|Net Profit Margin||232.26%|
How did AVN perform over the long term?See historical performance and comparison
5.3%Current Dividend Yield
Is Aventus Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AVN (A$3.31) is trading below our estimate of fair value (A$5.2)
Significantly Below Fair Value: AVN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AVN is good value based on its PE Ratio (4.6x) compared to the Australian REITs industry average (9.4x).
PE vs Market: AVN is good value based on its PE Ratio (4.6x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: AVN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: AVN's PB Ratio (1.1x) is in line with the AU REITs industry average.
How is Aventus Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AVN's earnings are forecast to decline over the next 3 years (-28.4% per year).
Earnings vs Market: AVN's earnings are forecast to decline over the next 3 years (-28.4% per year).
High Growth Earnings: AVN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: AVN's revenue is expected to decline over the next 3 years (-2.2% per year).
High Growth Revenue: AVN's revenue is forecast to decline over the next 3 years (-2.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AVN's Return on Equity is forecast to be low in 3 years time (6.6%).
How has Aventus Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AVN has a large one-off gain of A$297.3M impacting its June 30 2021 financial results.
Growing Profit Margin: AVN's current net profit margins are higher than last year (33.4%).
Past Earnings Growth Analysis
Earnings Trend: AVN's earnings have grown by 10.1% per year over the past 5 years.
Accelerating Growth: AVN's earnings growth over the past year (622.6%) exceeds its 5-year average (10.1% per year).
Earnings vs Industry: AVN earnings growth over the past year (622.6%) exceeded the REITs industry 106.4%.
Return on Equity
High ROE: AVN's Return on Equity (24.4%) is considered high.
How is Aventus Group's financial position?
Financial Position Analysis
Short Term Liabilities: AVN's short term assets (A$57.6M) exceed its short term liabilities (A$56.2M).
Long Term Liabilities: AVN's short term assets (A$57.6M) do not cover its long term liabilities (A$700.1M).
Debt to Equity History and Analysis
Debt Level: AVN's debt to equity ratio (41.6%) is considered high.
Reducing Debt: AVN's debt to equity ratio has reduced from 58.1% to 41.6% over the past 5 years.
Debt Coverage: AVN's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: AVN's interest payments on its debt are well covered by EBIT (9.4x coverage).
What is Aventus Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AVN's dividend (5.28%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: AVN's dividend (5.28%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: AVN has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: AVN's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (71.3%), AVN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AVN's dividends in 3 years are forecast to be covered by earnings (90.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Darren Holland is Chief Executive Officer, Managing Director and Executive Director of Aventus Group and is its Founder.Mr. Holland serves as the Chief Executive Officer of Property at BB Retail Capita...
CEO Compensation Analysis
Compensation vs Market: Darren's total compensation ($USD1.09M) is about average for companies of similar size in the Australian market ($USD1.41M).
Compensation vs Earnings: Darren's compensation has increased by more than 20% in the past year.
Experienced Management: AVN's management team is considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AVN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
Aventus Group's employee growth, exchange listings and data sources
- Name: Aventus Group
- Ticker: AVN
- Exchange: ASX
- Founded: NaN
- Industry: Retail REITs
- Sector: Real Estate
- Market Cap: AU$1.889b
- Shares outstanding: 570.73m
- Website: https://www.aventusgroup.com.au
Number of Employees
- Aventus Group
- Governor Macquarie Tower
- Level 33
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 07:01|
|End of Day Share Price||2021/10/15 00:00|
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 here.