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Aspen Group (APZ.AX)
AUD5.00
+0.00 (+0.00%)
AU ASX Real Estate Real Estate - Diversified
Address
Bondi Junction, 21 Oxford St 2010
Sydney, NSW, AU
Sydney, NSW, AU
CEO
John Carter
Website
aspengroup.com.au
IPO
2000-01-30
ISIN AU000000APZ8
Description
Aspen Group is a key operator in the accommodation market, supplying high-standard housing options at appealing prices. Their offerings span residential properties, retirement villages, and park communities. The company focuses its efforts on serving the 40% of Australian households whose housing needs align with a budget of no more than $400 weekly for rent or a $400,000 maximum purchase price.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
AUD5.00
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
551.2K
Beta
0.64
Float Shares
205.37M
Free Float %
90.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | -0.21% | -1.26% | -24.36% | -12.27% | -18.48% | +38.01% | +149.74% | +274.60% | +310.43% | +198.73% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
5.00
DCF (Unlevered)
5.57
+11.5%
DCF (Levered)
3.69
-26.2%
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)
80% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 2 | +1 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.61
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Diversified: +7.3%+18.7% ★ Q4'25: +65.1% (vs Q4'23)
-
EPS growth Real Estate - Diversified: +24.5%+7.7% Q4'25: +33.3% (vs Q4'23)
-
FCF margin FCF growth · Real Estate - Diversified: +20.5%+2.4% Q4'25: +29.0% (vs Q4'23)
-
EBIT margin Real Estate - Diversified: +35.8%+33.7% Q4'25: +74.1% (vs Q4'23)
-
ROIC Real Estate - Diversified: +3.0%+4.1% ★ Q4'25: +19.4% (vs Q4'23)
-
Share dilution Real Estate - Diversified: +0.0%+11.1% Q4'25: +26.8% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×3.44× ★ Q4'25: 1.00× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Jun 2007 actual |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 3 EPS Ana. |
Jun 2027 1 Rev. Ana. 3 EPS Ana. |
Jun 2028 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
56.03M
est: 24.14M (+132.1%)
|
32.80M
est: 74.64M (-56.1%)
|
43.32M
est: 63.00M (-31.2%)
|
51.40M
est: 64.86M (-20.8%)
|
66.10M
est: 66.66M (-0.8%)
|
40.64M
est: 26.71M (+52.2%)
|
16.22M
est: 35.83M (-54.7%)
|
43.64M
est: 23.45M (+86.1%)
|
35.10M
est: 12.60M (+178.7%)
|
15.08M
est: 15.55M (-3.0%)
|
21.75M
est: 16.88M (+28.8%)
|
30.37M
est: 30.70M (-1.1%)
|
35.52M
est: 36.40M (-2.4%)
|
46.68M
est: 53.60M (-12.9%)
|
65.67M
est: 68.06M (-3.5%)
|
91.12M
est: 89.44M (+1.9%)
|
108.13M
est: 107.85M (+0.3%)
|
141.04M
141.04M – 141.04M
+30.8% YoY
|
168.50M
168.50M – 168.50M
+19.5% YoY
|
193.37M
193.37M – 193.37M
+14.8% YoY
|
| EBITDA |
90.92M
est: 11.86M (+666.6%)
|
85.69M
est: 37.40M (+129.1%)
|
-68.43M
est: 31.57M (-316.8%)
|
20.74M
est: -185.23M (+111.2%)
|
27.97M
est: -5.65M (+595.1%)
|
2.47M
est: -8.16M (+130.2%)
|
-11.36M
est: -10.86M (-4.6%)
|
-24.49M
est: -56.98M (+57.0%)
|
16.88M
est: 6.31M (+167.5%)
|
1.67M
est: 7.79M (-78.6%)
|
2.71M
est: 8.46M (-68.0%)
|
11.14M
est: -74.44M (+115.0%)
|
26.56M
est: 6.21M (+328.0%)
|
12.44M
est: 6.58M (+88.9%)
|
22.21M
est: 4.33M (+413.0%)
|
73.02M
est: 4.20M (+1,640.3%)
|
38.03M
est: 54.04M (-29.6%)
|
70.67M
70.67M – 70.67M
+30.8% YoY
|
84.43M
84.43M – 84.43M
+19.5% YoY
|
96.89M
96.89M – 96.89M
+14.8% YoY
|
| EBIT |
90.92M
est: 17.53M (+418.7%)
|
85.69M
est: 36.05M (+137.7%)
|
-69.14M
est: 29.72M (-332.6%)
|
19.31M
est: -329.5K (+5,961.9%)
|
26.51M
est: 17.49M (+51.6%)
|
1.44M
est: 18.40M (-92.2%)
|
-11.82M
est: 24.46M (-148.3%)
|
-2.94M
est: 11.33M (-126.0%)
|
13.54M
est: 6.08M (+122.6%)
|
-632.0K
est: 7.51M (-108.4%)
|
1.06M
est: 8.15M (-87.0%)
|
10.62M
est: 14.83M (-28.4%)
|
25.84M
est: 8.73M (+196.0%)
|
11.45M
est: 9.25M (+23.7%)
|
19.96M
est: 6.09M (+228.0%)
|
71.52M
est: 5.90M (+1,112.5%)
|
36.48M
est: 52.09M (-30.0%)
|
68.12M
68.12M – 68.12M
+30.8% YoY
|
81.37M
81.37M – 81.37M
+19.5% YoY
|
93.38M
93.38M – 93.38M
+14.8% YoY
|
| Net Income |
73.81M
est: 266.64M (-72.3%)
|
70.85M
est: 228.20M (-69.0%)
|
-62.86M
est: 59.80M (-205.1%)
|
12.55M
est: -64.72M (+119.4%)
|
17.43M
est: 13.03M (+33.7%)
|
-147.96M
est: 6.98M (-2,218.8%)
|
-70.72M
est: 4.18M (-1,790.1%)
|
-23.43M
est: -54.46M (+57.0%)
|
9.54M
est: 9.69M (-1.5%)
|
409.0K
est: 10.51M (-96.1%)
|
825.0K
est: 8.04M (-89.7%)
|
11.87M
est: -71.15M (+116.7%)
|
25.39M
est: 9.92M (+156.0%)
|
75.38M
est: 10.52M (+616.7%)
|
54.40M
est: 6.92M (+686.4%)
|
48.44M
est: 48.44M (+0.0%)
|
57.05M
est: 34.66M (+64.6%)
|
43.59M
42.99M – 44.19M
+25.8% YoY
|
47.91M
45.74M – 50.08M
+9.9% YoY
|
55.79M
38.83M – 72.74M
+16.4% YoY
|
| SGA |
11.78M
est: 5.91M (+99.4%)
|
21.75M
est: 36.05M (-39.7%)
|
23.22M
est: 19.24M (+20.6%)
|
16.04M
est: 49.41M (-67.5%)
|
15.21M
est: 26.57M (-42.8%)
|
15.70M
est: 12.26M (+28.1%)
|
12.81M
est: 16.31M (-21.4%)
|
14.69M
est: 5.85M (+151.0%)
|
10.52M
est: 3.14M (+234.6%)
|
5.43M
est: 3.88M (+39.8%)
|
5.50M
est: 4.21M (+30.6%)
|
10.12M
est: 7.66M (+32.1%)
|
10.60M
est: 2.49M (+325.3%)
|
13.07M
est: 2.64M (+394.7%)
|
16.55M
est: 1.74M (+852.2%)
|
19.85M
est: 1.68M (+1,078.8%)
|
21.60M
est: 26.92M (-19.8%)
|
35.20M
35.20M – 35.20M
+30.8% YoY
|
42.05M
42.05M – 42.05M
+19.5% YoY
|
48.26M
48.26M – 48.26M
+14.8% YoY
|
| EPS |
0.63
est: 1.28 (-51.0%)
|
0.61
est: 1.39 (-56.3%)
|
-0.56
est: 0.89 (-163.1%)
|
0.19
est: 0.53 (-64.4%)
|
0.27
est: 0.50 (-46.5%)
|
-1.47
est: 0.50 (-391.2%)
|
-0.59
est: 0.02 (-3,020.8%)
|
-0.20
est: 0.11 (-285.2%)
|
0.08
est: 0.05 (+79.6%)
|
0.00
est: 0.05 (-92.2%)
|
0.01
est: 0.04 (-81.8%)
|
0.12
est: 0.34 (-65.0%)
|
0.22
est: 0.08 (+193.3%)
|
0.55
est: 0.09 (+511.1%)
|
0.31
est: 0.12 (+162.7%)
|
0.26
est: 0.14 (+91.6%)
|
0.28
est: 0.17 (+66.7%)
|
0.21
0.21 – 0.21
+25.6% YoY
|
0.23
0.22 – 0.24
+9.8% YoY
|
0.27
0.19 – 0.35
+16.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-01 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
244.12M
OE per share TTM
1.16
Owner's Yield
22.76%
Maintenance CapEx ratio
173.67%
Maint CapEx / Avg PPE
228.0%
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 33 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Australian Property Securities Index ETF VAP.AX | 0.61% | 12.92M | 0.23% |
| 2 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.37% | 325.1K | 0.55% |
| 3 | iShares International Developed Real Estate ETF IFGL | 0.10% | 79.8K | 0.48% |
| 4 | Xtrackers International Real Estate ETF HAUZ | 0.09% | 901.3K | 0.10% |
| 5 | Avantis Real Estate ETF AVRE | 0.06% | 471.2K | 0.17% |
| 6 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.05% | 232.2K | 0.48% |
| 7 | WisdomTree International SmallCap Dividend Fund DLS | 0.05% | 513.2K | 0.58% |
| 8 | iShares Global REIT ETF REET | 0.04% | 1.95M | 0.14% |
| 9 | Vanguard Australian Shares Index ETF VAS.AX | 0.04% | 6.25M | 0.07% |
| 10 | Dimensional - Global Real Estate ETF DFGR | 0.03% | 1.29M | 0.22% |
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
2.15M
Shares Outstanding
227.67M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| David Dixon | Executive Director, Joint Company Secretary & Joint Chief Executive Officer | 705.9K | male |
| John Carter | Executive Director & Joint Chief Executive Officer | 705.9K | male |
| Mark Andrew Licciardo FCIS FGIA GAICD | Joint Company Secretary | — | male |
| Michael Dunstan | Financial Accountant of Aspen Living Villages Business | — | male |
| Patrick Maddern | Head of Asset Management & Development | — | — |
| Sushma Kejriwal | Joint Company Secretary | — | female |
| Winston Chan | Group Financial Controller | — | — |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for APZ.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
