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Abacus Property Group (ABG.AX)

AUD0.90 -0.01 (-0.55%)
AU ASX Real Estate REIT - Diversified
Address Level 13 2000
Sydney, NSW, AU
CEO Michael Tate
IPO 2023-08-03
ISIN AU0000291882

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Also trades on Australian Securities Exchange · ABG.AX (AUD) Australian Securities Exchange · ABP.AX (AUD) Other OTC · ABPPF (USD)
Description

Abacus Property Group is a diversified Australian real estate investment trust (REIT), with a portfolio primarily focused on commercial properties and self-storage facilities. Our objective is to deploy capital into strategic real estate opportunities to generate superior long-term returns and maximize securityholder value. Operating with a robust, asset-backed, annuity-style business model, Abacus directs investments towards assets offering significant potential for enhanced income growth and overall value creation. The pillars of our strategy are our expert team, deep market understanding, asset repositioning capabilities, and key strategic partnerships. Abacus is listed on the Australian Stock Exchange and is a constituent of both the S&P/ASX 200 Index and the FTSE EPRA NAREIT Global Real Estate Index Series. The group's comprehensive structure includes Abacus Group Holdings Limited (the nominated parent entity), Abacus Group Projects Limited, Abacus Storage Operations Limited, Abacus Trust, Abacus Income Trust, and Abacus Storage Property Trust. The shares and units from these various entities are stapled together, trading as a single security under the ticker ABP.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.90 -0.01 (-0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.96
Float Shares
424.70M
Free Float %
47.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.08% +2.48% +1.47% -4.17% -13.75% -14.46% -13.75% -60.04% -65.61% -68.54% -81.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.90
DCF (Levered) 0.48 -46.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 2 +1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.58
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +5.7% Q4'25: +0.0% (vs Q4'23)
  • EPS growth
    +111.2% Q4'25: +132.9% (vs Q4'23)
  • FCF margin
    Q4'25: +32.0% (vs Q4'23)
  • EBIT margin
    Q4'25: +78.4% (vs Q4'23)
  • ROIC
    Q4'25: +10.3% (vs Q4'23)
  • Share dilution
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA
    11.07× Q4'25: 3.56× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.96) × ERP
WACC = 50% × Ke + 50% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
4 EPS Ana.
Jun 2027
3 Rev. Ana.
4 EPS Ana.
Jun 2028
3 Rev. Ana.
4 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
320.93M
est: 184.80M (+73.7%)
300.72M
est: 207.18M (+45.2%)
321.46M
est: 304.00M (+5.7%)
379.34M
est: 261.79M (+44.9%)
302.67M
est: 114.00M (+165.5%)
284.30M
est: 147.36M (+92.9%)
242.44M
est: 225.02M (+7.7%)
308.39M
est: 268.86M (+14.7%)
147.08M
est: 286.50M (-48.7%)
144.37M
est: 135.83M (+6.3%)
152.62M
est: 131.34M (+16.2%)
164.51M
148.25M – 183.25M
+25.3% YoY
165.70M
150.11M – 189.64M
+0.7% YoY
169.36M
153.02M – 191.22M
+2.2% YoY
176.92M
159.86M – 199.77M
+4.5% YoY
EBITDA
151.59M
est: -16.42M (+1,023.1%)
177.64M
est: -18.41M (+1,064.9%)
212.30M
est: -27.01M (+885.9%)
232.14M
est: -23.26M (+1,097.8%)
169.77M
est: -10.13M (+1,775.8%)
176.80M
est: -13.09M (+1,450.2%)
171.76M
est: -20.00M (+958.9%)
89.24M
est: -23.89M (+473.5%)
-193.78M
est: -25.46M (-661.1%)
-192.74M
est: -12.07M (-1,496.8%)
85.14M
est: -11.67M (+829.5%)
-14.62M
-16.28M – -13.17M
-25.3% YoY
-14.72M
-16.85M – -13.34M
-0.7% YoY
-15.05M
-16.99M – -13.60M
-2.2% YoY
-15.72M
-17.75M – -14.21M
-4.5% YoY
EBIT
147.23M
est: -18.59M (+892.1%)
228.46M
est: -20.84M (+1,196.4%)
338.05M
est: -30.58M (+1,205.6%)
231.05M
est: -26.33M (+977.5%)
168.69M
est: -11.47M (+1,571.1%)
175.00M
est: -14.82M (+1,280.7%)
169.45M
est: -22.63M (+848.7%)
85.94M
est: -27.04M (+417.8%)
-199.58M
est: -28.82M (-592.6%)
-196.83M
est: -13.66M (-1,340.7%)
80.65M
est: -13.21M (+710.5%)
-16.55M
-18.43M – -14.91M
-25.3% YoY
-16.67M
-19.07M – -15.10M
-0.7% YoY
-17.03M
-19.23M – -15.39M
-2.2% YoY
-17.80M
-20.09M – -16.08M
-4.5% YoY
Net Income
133.50M
est: 98.09M (+36.1%)
185.89M
est: 91.44M (+103.3%)
285.10M
est: 122.88M (+132.0%)
240.12M
est: 121.01M (+98.4%)
200.88M
est: 99.67M (+101.5%)
84.73M
est: 76.77M (+10.4%)
369.41M
est: 71.31M (+418.1%)
517.17M
est: 78.34M (+560.1%)
25.50M
est: 77.01M (-66.9%)
-241.04M
est: 62.22M (-487.4%)
26.91M
est: 59.50M (-54.8%)
77.63M
76.94M – 78.16M
+30.5% YoY
75.58M
69.48M – 81.67M
-2.6% YoY
95.64M
34.45M – 144.69M
+26.5% YoY
84.70M
74.08M – 98.92M
-11.4% YoY
SGA
30.46M
est: 41.89M (-27.3%)
27.45M
est: 46.96M (-41.5%)
29.48M
est: 68.90M (-57.2%)
31.58M
est: 59.34M (-46.8%)
33.89M
est: 25.84M (+31.1%)
25.89M
est: 33.40M (-22.5%)
47.15M
est: 51.00M (-7.6%)
70.04M
est: 60.94M (+14.9%)
35.12M
est: 64.94M (-45.9%)
34.67M
est: 30.79M (+12.6%)
35.53M
est: 29.77M (+19.4%)
37.29M
33.60M – 41.54M
+25.3% YoY
37.56M
34.02M – 42.98M
+0.7% YoY
38.39M
34.68M – 43.34M
+2.2% YoY
40.10M
36.23M – 45.28M
+4.5% YoY
EPS
0.25
est: 0.11 (+127.8%)
0.34
est: 0.10 (+232.3%)
0.50
est: 0.14 (+263.6%)
0.42
est: 0.14 (+210.2%)
0.35
est: 0.11 (+213.8%)
0.13
est: 0.09 (+51.3%)
0.50
est: 0.08 (+526.6%)
0.61
est: 0.09 (+595.8%)
0.03
est: 0.09 (-66.9%)
-0.27
est: 0.07 (-487.8%)
0.03
est: 0.07 (-58.7%)
0.09
0.09 – 0.09
+18.6% YoY
0.08
0.08 – 0.09
-3.9% YoY
0.08
0.04 – 0.16
+2.3% YoY
0.09
0.08 – 0.11
+11.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-15 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
116.20M
OE per share TTM
0.13
Owner's Yield
12.62%
Maintenance CapEx ratio
34.77%
Maint CapEx / Avg PPE
4.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 64 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Australian Property Securities Index ETF VAP.AX 0.27% 5.80M 0.23%
2 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.14% 120.9K 0.55%
3 WisdomTree International SmallCap Dividend Fund DLS 0.09% 978.0K 0.58%
4 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.09% 392.1K 0.48%
5 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.07% 595.9K 0.30%
6 iShares Asia Property Yield UCITS ETF AYEP.DE 0.07% 17.5K 0.59%
7 iShares Asia Property Yield UCITS ETF IDAR.L 0.07% 138.5K 0.59%
8 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.07% 64.3K 0.30%
9 WisdomTree International High Dividend Fund DTH 0.04% 252.2K 0.58%
10 State Street SPDR S&P International Small Cap ETF GWX 0.03% 283.2K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
109.3K
Shares Outstanding
893.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Steven Craig Sewell MD & Director 2M male
Gavin Lechem Chief Investment Officer & General Counsel 1M male
Evan Goodridge Chief Financial Officer 989.7K male
Nikki Lawson Group General Manager of Self Storage & Fund Manager ASK 948.0K female
Kevin L. George Group General Manager of Commercial & Fund Manager of ABG 893.3K male
Lucy Spenceley Company Secretary female
Cynthia Rouse Executive General Manager of Investor Relations & Corporate Communications female
Michael Tate Chief Executive Officer of Storage King
Paula Bauchinger Executive General Manager of People & Culture female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits