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 was founded in August 2001 and is incorporated and based in Australia.
Price analytics
Returns
1 day
-1.2%
1 week
-0.6%
1 month
-2.4%
3 months
-12.9%
6 months
-15.2%
1 year
-33.3%
3 years
-23.6%
Risk
Volatility (1y ann.)
24.4%
Beta vs ASX 200
0.55
Sharpe (1y)
-1.70
VaR 95% (1-day)
-2.6%
Max drawdown (1y)
-36.3%
Off 1-year high
-35.5%
Technicals
RSI(14)
50
vs 50DMA
-7.1%
vs 200DMA
-19.4%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value57.1
Trailing P/E
—
Forward P/E
92
PEG ratio
0
EV / EBITDA
35
Price / Book
100
Price / Sales
69
Growth11.4
Revenue growth (1y)
16
Revenue CAGR (3y)
19
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health51.3
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
5
Current ratio
70
Debt / Equity
74
Quality (Profitability & Cash Flow)30.2
Return on equity
0
Return on assets
28
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income52.3
Dividend yield (%)
100
Payout ratio
32
FCF dividend cover
18
Momentum3.5
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
15
Position in 52-week range
2
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