Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Altisource Portfolio Solutions Cash-to-Debt?
Altisource Portfolio SolutionsASPS -3.20%49 Cash-to-Debt is 0.12 as of Jun. 2026, which is 56% below its 10-year median of 0.27. GuruFocus rates ASPS with a GF Score™ of 49/100 and a GF Value™ of $4.84 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,748 Real Estate companies, Altisource Portfolio Solutions ranks worse than 66.53% 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. Altisource Portfolio Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
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, Altisource Portfolio Solutionscouldn'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 Altisource Portfolio Solutions's Cash-to-Debt or its related term are showing as below:
ASPS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.27 Max: 0.52
Current: 0.12
During the past 13 years, Altisource Portfolio Solutions's highest Cash to Debt Ratio was 0.52. The lowest was 0.12. And the median was 0.27.
ASPS's Cash-to-Debt is ranked worse than 66.53% of 1748
companies
in the Real Estate industry
Industry Median: 0.26
vs ASPS: 0.12
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.
Altisource Portfolio Solutions Cash-to-Debt Related Terms
Altisource Portfolio Solutions Cash-to-Debt Historical Data
* 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, Altisource Portfolio Solutions'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.
Altisource Portfolio Solutions Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Altisource Portfolio Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Altisource Portfolio Solutions'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.
Altisource Portfolio Solutions (ASPS) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 56% below median its historical median of 0.27. Over the past decade, Altisource Portfolio Solutions' Cash-to-Debt has ranged from 0.12 to 0.52. According to the industry distribution chart, Altisource Portfolio Solutions ranks #1163 out of 1748 companies in the Real Estate industry, placing it in the top 66.5%.
Is Altisource Portfolio Solutions' Cash-to-Debt too high?
Altisource Portfolio Solutions' current Cash-to-Debt of 0.12 is 56% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.52. The Real Estate industry median Cash-to-Debt is 0.26. Altisource Portfolio Solutions' value of 0.12 is 53.8% below this industry median. Based on the distribution chart, Altisource Portfolio Solutions ranks #1163 out of 1748 companies in the Real Estate industry, which is below the industry midpoint. Overall, Altisource Portfolio Solutions has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altisource Portfolio Solutions' Cash-to-Debt compare to MAYS and EUDA?
According to the Real Estate industry distribution chart, Altisource Portfolio Solutions ranks #1163 out of 1748 companies for Cash-to-Debt. This places Altisource Portfolio Solutions in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Altisource Portfolio Solutions' value of 0.12 is 53.8% below this benchmark. Historically, Altisource Portfolio Solutions' own Cash-to-Debt has ranged from 0.12 to 0.52 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.26, Altisource Portfolio Solutions 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 0.26, based on 1,748 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. Altisource Portfolio Solutions's current Cash-to-Debt of 0.12 is 53.8% 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 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altisource Portfolio Solutions's current Cash-to-Debt is 0.12, which is 56% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altisource Portfolio Solutions stock overvalued right now?
Based on GuruFocus' analysis, Altisource Portfolio Solutions (ASPS) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.84, compared to a current price of $5.60 — trading 15.6% above its estimated fair value. The current Cash-to-Debt is 0.12, which is 56% below median its 10-year median of 0.27 and 53.8% below the Real Estate industry median of 0.26. Altisource Portfolio Solutions' overall GF Score™ is 49/100 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 Altisource Portfolio Solutions (ASPS), the current Cash-to-Debt is 0.12 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 Altisource Portfolio Solutions (ASPS) Overvalued in 2026?
Based on GuruFocus' analysis, Altisource Portfolio Solutions stock appears to be overvalued.
The current stock price of $5.60 is trading 15.6% above its estimated GF Value™ of $4.84.
GuruFocus considers Altisource Portfolio Solutions to be Modestly Overvalued.
Key valuation signals for ASPS:
Cash-to-Debt: 0.12 (56% below median its 10-year median of 0.27)
GF Value™: $4.84 vs. price of $5.60 (15.6% above fair value)
Industry Position: 53.8% below the Real Estate median (#1163 of 1748)
No single metric tells the full story. See the ASPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Altisource Portfolio Solutions SA is an integrated service provider and marketplace for the real estate and mortgage industries. It operates via two reportable segments, namely Servicer and Real Estate, which derive maximum revenue, and Origination. The Servicer and Real Estate segment provides loan servicers and real estate investors with solutions and technologies that span the mortgage and real estate lifecycle. The Origination segment provides originators with solutions and technologies that span the mortgage origination lifecycle. Altisource mainly serves financial institutions, government-sponsored enterprises, and originators in the United States, with the majority of its revenue flowing from field services and mortgage and real estate solutions.
49GF Score
Get the complete analysis for ASPS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASPS has been successfully added to your 
