Abacus Group (ASX:ABG) Profitability Rank: 7 (As of Dec. 2025) — 13% Below Median

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ASX:ABG Abacus Group ASX:ABG
63 GF Score
Price A$0.95
GF Value A$1.33
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Abacus Group Profitability Rank?

Abacus Group ASX:ABG -0.53% 63 Profitability Rank is 7 as of Dec. 2025, which is 13% below its 10-year median of 8.00. GuruFocus rates ASX:ABG with a GF Score™ of 63/100 and a GF Value™ of A$1.33 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Abacus Group has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Abacus Group's Operating Margin % for the quarter that ended in Dec. 2025 was 44.25%. As of today, Abacus Group's Piotroski F-Score is 8.


Abacus Group Profitability Rank Related Terms


ASX:ABG vs VICI, WPC, BNL: Profitability Rank Comparison

For the REIT - Diversified subindustry, Abacus Group's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Abacus Group Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, Abacus Group's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Abacus Group's Profitability Rank falls into.


ASX:ABG
63GF Score
Abacus Group ASX:ABG
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abacus Group Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Abacus Group has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Abacus Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=31.561 / 71.329
=44.25 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Abacus Group has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Abacus Group operating margin has been in a 5-year decline. The average rate of decline per year is -3.3%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Abacus Group (ASX:ABG) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Abacus Group and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Abacus Group's Profitability Rank has ranged from 7.00 to 8.00.
Is Abacus Group's Profitability Rank too high?
Abacus Group's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 8.00. Overall, Abacus Group has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abacus Group's Profitability Rank compare to VICI and WPC?
Abacus Group's Profitability Rank of 7 can be compared against companies in the REITs industry. Historically, Abacus Group's own Profitability Rank has ranged from 7.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Abacus Group and its competitors. Abacus Group's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abacus Group stock overvalued right now?
Based on GuruFocus' analysis, Abacus Group (ASX:ABG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.33, compared to a current price of A$0.95 — trading 28.9% below its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. Abacus Group's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Abacus Group (ASX:ABG), the current Profitability Rank is 7 as of Dec. 2025. 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 Abacus Group (ASX:ABG) Overvalued in 2026?

Based on GuruFocus' analysis, Abacus Group stock appears to be undervalued. The current stock price of A$0.95 is trading 28.9% below its estimated GF Value™ of A$1.33. GuruFocus considers Abacus Group to be Modestly Undervalued.

Key valuation signals for ASX:ABG:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: A$1.33 vs. price of A$0.95 (28.9% below fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the ASX:ABG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abacus Group Business Description

Industry Real EstateREITs
Address 77 Castlereagh Street, Level 13, Sydney, NSW, AUS, 2000
Abacus Group is the owner and manager of real estate assets in Australia. The property portfolio mainly comprises modern office towers in city centers and suburban locations, with several small retail assets. Rents collected from these property holdings are the major income source for Abacus. The group also has considerable exposure to the self-storage sector through the publicly listed Storage King. Abacus has been the external manager of the self-storage REIT and owns a 20% stake in it since Storage King was spun out of Abacus and floated on the stock exchange in 2023. Following an agreement in May 2026, Storage King will internalize management from fiscal 2027.
63GF Score

Get the complete analysis for ASX:ABG

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.95
Price
A$1.33
GF Value