Abacus Group (ABG) Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
ABG Community Fair Values
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Analyst Price Targets
Top Community Narratives
Abacus Group's Tuesday's result: the NTA discount isn't enough!
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Abacus Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.80 |
| 52 Week High | AU$1.27 |
| 52 Week Low | AU$0.80 |
| Beta | 0.96 |
| 1 Month Change | -12.09% |
| 3 Month Change | -19.60% |
| 1 Year Change | -34.96% |
| 3 Year Change | -24.53% |
| 5 Year Change | -77.90% |
| Change since IPO | -85.96% |
Recent News & Updates
ABG: Higher Discount Rate And 2027 Payout Guidance Will Shape Returns
Analysts have lowered the Abacus Group fair value estimate from A$1.05 to A$0.90, citing a higher discount rate, softer revenue expectations, and a shift toward stronger profit margins on a similar forward P/E multiple. Analyst Commentary on Abacus Group Analysts covering Abacus Group are flagging a mix of valuation and execution risks that help explain the lower fair value estimate.
Abacus Group's Tuesday's result: the NTA discount isn't enough!
Price ~$0.85 · FY26 result Tue 25 August · Not advice, do your own work Been digging through this one for a few days and thought it was worth writing up before the result, because there's a disclosed announcement from 14 August that a lot of the screening sites still haven't caught up with. The headline everyone's quoting is wrong Every screener I've looked at still shows ABG at ~$1.73 NTA, so at 85c you're seeing a 51% discount flashing up.Recent updates
ABG: Higher Discount Rate And 2027 Payout Guidance Will Shape Returns
Analysts have lowered the Abacus Group fair value estimate from A$1.05 to A$0.90, citing a higher discount rate, softer revenue expectations, and a shift toward stronger profit margins on a similar forward P/E multiple. Analyst Commentary on Abacus Group Analysts covering Abacus Group are flagging a mix of valuation and execution risks that help explain the lower fair value estimate.Abacus Group's Tuesday's result: the NTA discount isn't enough!
Price ~$0.85 · FY26 result Tue 25 August · Not advice, do your own work Been digging through this one for a few days and thought it was worth writing up before the result, because there's a disclosed announcement from 14 August that a lot of the screening sites still haven't caught up with. The headline everyone's quoting is wrong Every screener I've looked at still shows ABG at ~$1.73 NTA, so at 85c you're seeing a 51% discount flashing up.
ABG: Storage Stake Sale And Lower Gearing Will Support Future Upside
Analysts have slightly reduced their price target for Abacus Group to A$1.20 from A$1.22, reflecting minor adjustments to their fair value estimate, discount rate, and forward P/E assumptions in light of recent sector research. Analyst Commentary Recent commentary around Abacus Group centers on how the revised A$1.20 price target aligns with broader sector work, including comparisons to other listed companies, and whether current assumptions for earnings, valuation multiples, and execution risk look realistic.ABG: Storage Stake Sale And Lower Gearing Will Support Future Upside
Analysts have trimmed their fair value estimate for Abacus Group from A$1.30 to A$1.22, reflecting updated assumptions that include a higher discount rate, softer revenue growth expectations, a slightly stronger profit margin, and a modestly higher future P/E multiple. Analyst Commentary Analysts reviewing Abacus Group are focused on how the new A$1.22 fair value estimate lines up with the company’s ability to execute on its plans, maintain margins, and justify its implied P/E assumptions.Office Leasing And Self Storage Platform Will Shape A Cautious But Stable Outlook
Catalysts About Abacus Group Abacus Group is a diversified commercial REIT investing in office, retail and self storage assets in Australia, including a 19.8% interest and fund management role in Abacus Storage King. What are the underlying business or industry changes driving this perspective?
Office Leasing Tailwinds And Scalable Fee Platform Will Support Stronger Future Performance
Catalysts About Abacus Group Abacus Group is a diversified commercial REIT investing in office, retail and self storage assets, including a 19.8% stake and management role in Abacus Storage King. What are the underlying business or industry changes driving this perspective?Sydney Metro Expansion And Capital Recycling Will Boost Office Demand
Key Takeaways Divestment of noncore assets and capital recycling enable reinvestment into high-growth sectors, strengthening revenue and earnings growth opportunities. Operational streamlining and strategic sector expansion boost margin resilience, while favorable investor dynamics support asset valuations and long-term profitability.Could The Abacus Property Group (ASX:ABP) Ownership Structure Tell Us Something Useful?
A look at the shareholders of Abacus Property Group ( ASX:ABP ) can tell us which group is most powerful. Large...Abacus Property Group (ASX:ABP) Share Prices Have Dropped 28% In The Last Year
Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. Active...Insider Buying: The Abacus Property Group (ASX:ABP) Chairman Just Bought 21% More Shares
Even if it's not a huge purchase, we think it was good to see that Myra Salkinder, the Chairman of Abacus Property...Shareholder Returns
| ABG | AU Office REITs | AU Market | |
|---|---|---|---|
| 7D | -4.8% | -3.4% | -2.0% |
| 1Y | -35.0% | -25.3% | -1.1% |
Return vs Industry: ABG underperformed the Australian Office REITs industry which returned -25.3% over the past year.
Return vs Market: ABG underperformed the Australian Market which returned -1.1% over the past year.
Price Volatility
| ABG volatility | |
|---|---|
| ABG Average Weekly Movement | 3.6% |
| Office REITs Industry Average Movement | 3.0% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: ABG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ABG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Steven Sewell | www.abacusgroup.com.au |
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.
Abacus Group Fundamentals Summary
| ABG fundamental statistics | |
|---|---|
| Market cap | AU$714.93m |
| Earnings (TTM) | -AU$74.49m |
| Revenue (TTM) | AU$198.26m |
Is ABG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABG income statement (TTM) | |
|---|---|
| Revenue | AU$198.26m |
| Cost of Revenue | AU$43.57m |
| Gross Profit | AU$154.69m |
| Other Expenses | AU$229.18m |
| Earnings | -AU$74.49m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.083 |
| Gross Margin | 78.02% |
| Net Profit Margin | -37.57% |
| Debt/Equity Ratio | 67.5% |
How did ABG perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 17:57 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2026/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Abacus Group is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Steven Tjia | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |