Market Leading Capabilities for the Valuation & Management of Risk for CRE Assets
Financial Strength
Stable Cash
Generation
Steady and
Profitable Growth
Strong
Balance Sheet
Altus Group
Steady
Shareholder Returns
$72.3 M in cash from
operating activities in 2020
• Stable base of recurring
(Over Time) and repeatable
revenues
• High degree of revenue
stability through varying
CRE economic cycles
⚫ 10% 5-Yr Revenue CAGR
13% 5-Yr Adj. EBITDA
CAGR (while investing)
Consolidated 6.7% topline
& 16.8% Adjusted EBITDA
growth in 2020
CAGR from 2016-2020
$66.4 M cash position
$246.9 M bank debt
2.05x funded debt to
EBITDA ratio
As at Sept. 30, 2021
Factoring in the Nov. 12th
acquisition of Reonomy,
funded debt to Adjusted
EBITDA leverage ratio is
expected to increase to
approx. 3.0x.
3-Year 40% TSR
(2018-2020)
$24.4 M paid in dividends
in 2020 (including DRIP)
$0.15 per share quarterly
dividend (~1% yield)
altusgroup.com
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