ASGTF (Altus Group) Debt-to-EBITDA : 3.46 (As of Dec. 2024)

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What is Altus Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Altus Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $7.7 Mil. Altus Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $216.6 Mil. Altus Group's annualized EBITDA for the quarter that ended in Dec. 2024 was $64.9 Mil. Altus Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.46.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Altus Group's Debt-to-EBITDA or its related term are showing as below:

ASGTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.84 Med: 2.91 Max: 7.41
Current: 3.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Altus Group was 7.41. The lowest was 0.84. And the median was 2.91.

ASGTF's Debt-to-EBITDA is ranked better than
65.72% of 1263 companies
in the Real Estate industry
Industry Median: 6.1 vs ASGTF: 3.68

Altus Group Debt-to-EBITDA Historical Data

The historical data trend for Altus Group's Debt-to-EBITDA 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.

* Premium members only.

Altus Group Debt-to-EBITDA Chart

Altus Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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2.17

4.10

4.85

7.41

5.37

Altus Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															9.30	4.52	3.54	4.82	3.46

Competitive Comparison of Altus Group's Debt-to-EBITDA

For the Real Estate Services subindustry, Altus Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Altus Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Altus Group's Debt-to-EBITDA falls into.

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Altus Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Altus Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.727	+	216.634)	/	41.822
	=	5.36

Altus Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.727	+	216.634)	/	64.908
	=	3.46

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

Altus Group (OTCPK:ASGTF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Altus Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Altus Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Altus Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Altus Group Ltd (OTCPK:ASGTF) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

AIF:Canada

Address

33 Yonge Street, Suite 500, Toronto, ON, CAN, M5E 1G4

Website

https://www.altusgroup.com

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.