AIMS Property Securities Fund (AU:APW)
ASX:APW
APW Stock Chart & Stats
AU$3.12
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$3.12
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.15 - AU$5.00
Previous CloseN/A
Volume5.00K
Average Volume (3M)958.00
Market Cap
AU$155.37M
Enterprise ValueAU$140.00M
Total Cash (Recent Filing)AU$2.90M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)5.0
Beta-0.48
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.16
Shares Outstanding44,519,080
10 Day Avg. Volume940
30 Day Avg. Volume958
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.61
Price to Sales (P/S)2.44
P/FCF Ratio-1.41K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet (zero Debt)Zero debt materially reduces refinancing and interest-rate risk for a listed-property-securities fund, increasing resilience across cycles. Growing assets and equity provide a larger AUM base for fee income, supporting stable operating flexibility and lower leverage-related shocks over the medium term.
Strong Reported Profitability And ROEVery high net margins and a healthy ROE indicate the fund delivered strong earnings on capital in the latest year, supporting the capacity to pay distributions and retain investor confidence. Sustained profitability helps the manager fund operations and preserve long-term service levels for unitholders.
Fee-based Fund Business ModelA fee-oriented revenue model creates recurring, predictable income linked to AUM, aligning manager incentives with asset growth. The structure avoids direct property management risks and offers scalability: as AUM increases, management fee revenue can grow sustainably without proportional fixed-cost increases.
Bears Say
Weak Cash Flow Conversion In 2025Negative operating/free cash flow despite strong reported profit signals earnings aren’t being converted into cash. This undermines distribution sustainability and reduces internal funding for operations or reinvestment, forcing reliance on external financing or reserve drawdowns over the medium term.
Volatile And Declining RevenueMaterial revenue swings and a large year-over-year decline complicate forecasting fee income tied to AUM and may compress future margins. Persistent revenue volatility reduces predictability of earnings and cash flows, making capital planning and consistent distributions more challenging for unitholders.
Growth Reliant On Equity FundingA no-debt stance limits leverage flexibility but implies future expansion may require issuing equity or raising capital, which can dilute existing unitholders or be constrained in weak markets. Reliance on equity markets can slow opportunistic acquisitions and AUM-driven fee growth during downturns.
AIMS Property Securities Fund News
APW FAQ
What was AIMS Property Securities Fund’s price range in the past 12 months?
AIMS Property Securities Fund lowest share price was AU$2.15 and its highest was AU$5.00 in the past 12 months.
What is AIMS Property Securities Fund’s market cap?
AIMS Property Securities Fund’s market cap is AU$155.37M.
When is AIMS Property Securities Fund’s upcoming earnings report date?
AIMS Property Securities Fund’s upcoming earnings report date is Aug 27, 2026 which is in 148 days.
How were AIMS Property Securities Fund’s earnings last quarter?
AIMS Property Securities Fund released its earnings results on Feb 27, 2026. The company reported AU$0.157 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.157.
Is AIMS Property Securities Fund overvalued?
According to Wall Street analysts AIMS Property Securities Fund’s price is currently Overvalued.
Does AIMS Property Securities Fund pay dividends?
AIMS Property Securities Fund pays a Quarterly dividend of AU$0.012 which represents an annual dividend yield of N/A. See more information on AIMS Property Securities Fund dividends here
What is AIMS Property Securities Fund’s EPS estimate?
AIMS Property Securities Fund’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AIMS Property Securities Fund have?
AIMS Property Securities Fund has 44,519,080 shares outstanding.
What happened to AIMS Property Securities Fund’s price movement after its last earnings report?
AIMS Property Securities Fund reported an EPS of AU$0.157 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7.941%.
Which hedge fund is a major shareholder of AIMS Property Securities Fund?
Currently, no hedge funds are holding shares in AU:APW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AIMS Property Securities Fund Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
94.64%
12-Months-Change
Fundamentals
Return on Equity
4.26%
Trailing 12-Months
Asset Growth
4.33%
Trailing 12-Months
Company Description
AIMS Property Securities Fund
Aims Property Securities Fund is a close-ended fund of funds launched by MacArthurCook Ltd. The fund is managed by MacarthurCook Fund Management Limited. It invests in the funds investing in the real estate sector including unlisted property trusts/syndicates, wholesale property funds, listed property trust, listed property-related companies, and cash and fixed interest securities. The fund employs a fundamental analysis with a bottom-up stock picking approach focusing on factors such as skills of manager, quality of fund, quality of properties, debt management skills and commitment to income growth, financial strength, proven management, and business model strength to create its portfolio. It benchmarks the performance of its portfolio against the S&P/ASX200 Property Trust Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as MacArthurcook Property Securties Fund. Aims Property Securities Fund is domiciled in Australia.
Technical Analysis
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Options Prices
Currently, No data available
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