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Altus GroupASGTF 58 Cash-to-Debt is 0.23 as of Jun. 2026, which is 4% below its 10-year median of 0.24. GuruFocus rates ASGTF with a GF Score™ of 58/100 and a GF Value™ of $39.35 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,742 Real Estate companies, Altus Group ranks worse than 50.98% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Altus Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.23.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Altus Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Altus Group's Cash-to-Debt or its related term are showing as below:
ASGTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.24 Max: 2.51
Current: 0.23
During the past 13 years, Altus Group's highest Cash to Debt Ratio was 2.51. The lowest was 0.11. And the median was 0.24.
ASGTF's Cash-to-Debt is ranked worse than 50.98% of 1742
companies
in the Real Estate industry
Industry Median: 0.25
vs ASGTF: 0.23
Altus Group (OTCPK:ASGTF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Altus Group Cash-to-Debt Related Terms
Altus Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Altus Group's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Real Estate Services subindustry, Altus Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Altus Group Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Altus Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Altus Group's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Altus Group (ASGTF) has a Cash-to-Debt of 0.23 as of Jun. 2026. This is near median its historical median of 0.24. Over the past decade, Altus Group's Cash-to-Debt has ranged from 0.11 to 2.51. According to the industry distribution chart, Altus Group ranks #888 out of 1742 companies in the Real Estate industry, placing it in the top 51%.
Is Altus Group's Cash-to-Debt too high?
Altus Group's current Cash-to-Debt of 0.23 is near median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 2.51. The Real Estate industry median Cash-to-Debt is 0.25. Altus Group's value of 0.23 is 8% below this industry median. Based on the distribution chart, Altus Group ranks #888 out of 1742 companies in the Real Estate industry, which is below the industry midpoint. Overall, Altus Group has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Altus Group's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Altus Group ranks #888 out of 1742 companies for Cash-to-Debt. This places Altus Group in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Altus Group's value of 0.23 is 8% below this benchmark. Historically, Altus Group's own Cash-to-Debt has ranged from 0.11 to 2.51 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.25, Altus Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,742 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Altus Group's current Cash-to-Debt of 0.23 is 8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altus Group's current Cash-to-Debt is 0.23, which is near median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altus Group stock overvalued right now?
Based on GuruFocus' analysis, Altus Group (ASGTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $39.35, compared to a current price of $33.46 — trading 15% below its estimated fair value. The current Cash-to-Debt is 0.23, which is near median its 10-year median of 0.24 and 8% below the Real Estate industry median of 0.25. Altus Group's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Altus Group (ASGTF), the current Cash-to-Debt is 0.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Altus Group (ASGTF) Overvalued in 2026?
Based on GuruFocus' analysis, Altus Group stock appears to be undervalued.
The current stock price of $33.46 is trading 15% below its estimated GF Value™ of $39.35.
GuruFocus considers Altus Group to be Modestly Undervalued.
Key valuation signals for ASGTF:
Cash-to-Debt: 0.23 (near median its 10-year median of 0.24)
GF Value™: $39.35 vs. price of $33.46 (15% below fair value)
Industry Position: 8% below the Real Estate median (#888 of 1742)
No single metric tells the full story. See the ASGTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Altus Group Ltd is a provider of asset and fund intelligence for commercial real estate. The company delivers intelligence as a service to its clients through a connected platform of technology, analytics, and advisory services. The various services provided by the company include valuation advisory, property appraisals, development advisory, quantity surveying, and others, and the different software products offered include Forbury, ARGUS Intelligence, Reonomy, and Altus Data Studio, among others. The company's reportable segments are Analytics and Appraisals, and Development Advisory. Maximum revenue is generated from its Analytics segment, whose portfolio includes software, data analytics, market data, Valuation Management Solutions (VMS), and technology consulting services.
58GF Score
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