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Abacus Group

Real Estate AU ABG

1.035AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

1.021.04
LowHigh

52 Week Range

0.971.25
LowHigh

Fundamentals

  • Previous Close 1.03
  • Market Cap924.94M
  • Volume400991
  • P/E Ratio11.50
  • Dividend Yield8.21%
  • EBITDA155.16M
  • Revenue TTM237.66M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 193.60M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 33.93M -238.38700M -232.61500M 547.63M 385.23M
Minority interest - - - - -
Net income 26.91M -241.03800M 25.50M 517.16M 369.41M
Selling general administrative 35.53M 34.66M 35.12M 70.04M 47.15M
Selling and marketing expenses - - - - -
Gross profit 108.12M 100.78M 105.19M 238.74M 180.74M
Reconciled depreciation - - - - -
Ebit 80.65M -193.25400M -218.37900M 591.10M 408.51M
Ebitda 85.14M -189.16300M -217.46700M 595.40M 412.19M
Depreciation and amortization 4.49M 4.09M 0.91M 4.31M 3.68M
Non operating income net other - - - - -
Operating income 68.10M 110.00M 58.55M 85.94M 169.45M
Other operating expenses 84.52M 389.18M 364.07M 57.07M 248.41M
Interest expense 46.72M 41.56M 9.89M 38.56M 23.28M
Tax provision 7.02M - 5.65M 9.99M 15.61M
Interest income 57.44M - 297.55M 62.14M 235.23M
Net interest income - - - - -
Extraordinary items 0.00000M - 263.76M 397.93M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.02M 3.60M 5.65M 30.47M 15.61M
Total revenue 152.62M 144.37M 147.07M 308.39M 242.44M
Total operating expenses 40.02M 38.76M 40.91M 79.04M 57.77M
Cost of revenue 44.50M 43.59M 41.88M 69.65M 61.70M
Total other income expense net -34.17500M -265.81600M -290.48500M 415.26M 270.39M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 26.91M - 25.50M 517.16M 369.41M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2588.39M 2626.34M 5606.17M 5407.06M 4059.06M
Intangible assets 0.00900M 0.03M 0.07M 40.10M 40.79M
Earning assets - - - - -
Other current assets 201.23M 6.59M 3106.76M 28.15M 166.26M
Total liab 1025.06M 1019.20M 2244.49M 1905.95M 1157.18M
Total stockholder equity 1563.33M 1607.13M 3361.69M 3501.11M 2901.88M
Deferred long term liab - - - - -
Other current liab 50.83M 6.23M - - -
Common stock 2177.61M 2173.26M 2596.65M 2593.35M 2349.79M
Capital stock - - - - -
Retained earnings -620.72800M -571.67800M 765.04M 907.76M 552.09M
Other liab - - - - -
Good will 32.39M 32.43M 32.39M 65.53M 65.53M
Other assets - - 32.28M 60.62M 71.96M
Cash 23.95M 23.56M 71.90M - -
Cash and equivalents - - 71.90M 176.50M 57.99M
Total current liabilities 68.36M 68.14M 1226.06M 137.95M 124.18M
Current deferred revenue - - - - -
Net debt 918.15M 915.77M - - -
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 942.10M 939.33M - - -
Other stockholder equity - - - - -
Property plant equipment - - 0.46M 21.67M 21.66M
Total current assets 267.24M 185.62M 3225.29M 248.13M 278.62M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 42.06M 28.50M 46.64M 43.47M 33.65M
Long term debt - - 1006.51M 1709.24M 988.52M
Inventory - 0.00000M - - 0.00000M
Accounts payable 17.53M 61.92M - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.44M 5.55M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1668.97M 1829.56M - - -
Deferred long term asset charges - - - - -
Non current assets total 2321.15M 2440.71M - - -
Capital lease obligations - - - - -
Long term debt total - - 1006.51M 1709.24M 988.52M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 8.60M - -295.51400M -823.50100M -511.66300M
Net borrowings - - - - -
Total cash from financing activities -73.62800M -202.20100M 101.42M 783.92M 310.76M
Change to operating activities - - - - -
Net income - -241.03800M 25.50M 517.16M 369.41M
Change in cash 0.39M -111.93200M -41.01700M 118.51M -69.32100M
Begin period cash flow 23.56M 135.49M 176.50M 57.99M 127.31M
End period cash flow 23.95M 23.56M 135.49M 176.50M 57.99M
Total cash from operating activities 65.42M 44.23M 89.46M 158.26M 131.60M
Issuance of capital stock - - - - -
Depreciation - 0.20M 0.70M 4.21M 3.21M
Other cashflows from investing activities 8.61M - -287.21000M -819.75600M -504.84000M
Dividends paid -75.96000M 70.15M 166.55M 102.82M 61.42M
Change to inventory - - - - 2.71M
Change to account receivables - 22.80M 0.95M 15.99M -6.61800M
Sale purchase of stock -0.07400M -4.35800M -0.04200M -4.48500M 402.21M
Other cashflows from financing activities -2.19100M -1.31500M -0.04200M 199.24M -7.55100M
Change to netincome - - - - -
Capital expenditures 0.00700M 0.03M 8.30M 3.75M 6.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.10M 27.57M 22.89M 40.98M 12.59M
Stock based compensation - 3.52M 2.62M 2.39M 1.93M
Other non cash items 53.32M 253.97M 37.76M -406.47600M -255.53500M
Free cash flow 65.41M 44.20M 81.16M 154.52M 124.78M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABG
Abacus Group		 - -% 1.03 11.50 10.95 3.89 0.59 11.75 14.29
GMG
Goodman Group		 -0.47 1.80% 25.71 30.61 18.94 16.96 2.25 28.16 30.40
SGP
Stockland		 0.01 0.22% 4.64 12.86 12.33 3.20 1.11 4.97 15.94
CHC
Charter Hall Group		 0.14 0.74% 19.14 16.96 19.23 10.44 3.31 22.23 15.23
GPT
GPT Group		 0.04 0.87% 4.63 9.08 12.97 8.54 0.83 13.78 11.45

Reports Covered

Stock Research & News

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Profile

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 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. The Abacus Group is a stapled entity comprising of Abacus Group Holdings Limited ACN 080 604 619, Abacus Group Projects Limited ACN 104 066 104, Abacus Trust ARSN 096 572 128, Abacus Income Trust ARSN 104 934 287.

Abacus Group

Level 13, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Steven Craig Sewell B.Sc. MD & Director 1966
Mr. Evan Goodridge Chief Financial Officer NA
Mr. Gavin Lechem Chief Investment Officer & General Counsel NA
Ms. Cynthia Rouse Executive GM of Investor Relations & Corporate Communications NA
Ms. Paula Bauchinger Executive General Manager of People & Culture NA
Michael Tate Chief Executive Officer of Storage King NA
Ms. Belinda Cleminson Company Secretary NA
Mr. Steven Craig Sewell B.Sc. MD & Director 1966
Mr. Evan Goodridge Chief Financial Officer NA
Mr. Gavin Lechem Chief Investment Officer & General Counsel NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.