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AIMS Property Securities Fund
(Sydney:APW)
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Rating:70Outperform
Price Target:
AU$4.50
▲(44.23% Upside)
Action:Reiterated
Date:07/01/26
The score is driven primarily by strong financial positioning (notably a debt-free balance sheet) and solid recent reported profitability, offset by weak 2025 cash flow conversion and revenue volatility. Technically, the stock is in an uptrend versus key moving averages, while valuation looks moderate with no dividend yield data available to strengthen the REIT income case.
Positive Factors
Debt-free balance sheet
Zero reported debt and materially higher assets/equity (roughly ~$109M to ~$219M, 2020–2025) reduce refinancing and interest-rate risk. This structural strength supports resilience in downturns, preserves distribution capacity and provides optionality for disciplined capital allocation.
Negative Factors
Weak cash conversion in 2025
A small negative operating/free cash flow in 2025 despite reported profit indicates earnings are not fully cash-backed. Persistent cash conversion weakness undermines distributable income reliability, constrains reinvestment funding, and raises the risk of future payout or liquidity stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and materially higher assets/equity (roughly ~$109M to ~$219M, 2020–2025) reduce refinancing and interest-rate risk. This structural strength supports resilience in downturns, preserves distribution capacity and provides optionality for disciplined capital allocation.
Read all positive factors
AIMS Property Securities Fund (APW) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$184.75M
Dividend YieldN/A
Average Volume (3M)958.00
Price to Earnings (P/E)19.8
Beta (1Y)-0.19
Revenue Growth-36.17%
EPS Growth-87.39%
CountryAU
Employees3
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)0.21
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
AIMS Property Securities Fund Business Overview & Revenue Model
Company Description
The Aims Property Securities Fund, an Australian-based closed-end fund of funds, was launched by MacArthurCook Ltd. and is managed by MacarthurCook Fund Management Limited. This fund primarily invests in other vehicles operating within the real es...
How the Company Makes Money
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AIMS Property Securities Fund Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.13M | 54.67M | 25.36M | 2.17M | 1.52M | 1.46M |
| Gross Profit | 4.13M | 54.67M | 25.36M | 2.12M | 1.43M | 1.40M |
| EBITDA | 9.27M | 52.65M | 23.98M | 14.89M | 4.04M | 12.77M |
| Net Income | 9.22M | 52.58M | 23.98M | 14.89M | 4.04M | 12.77M |
Balance Sheet | ||||||
| Total Assets | 224.87M | 218.64M | 165.18M | 141.17M | 126.27M | 122.25M |
| Cash, Cash Equivalents and Short-Term Investments | 1.28M | 2.90M | 3.00M | 2.56M | 1.88M | 1.98M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 268.00K | 1.05M | 164.00K | 142.00K | 126.00K | 145.00K |
| Stockholders Equity | 224.60M | 217.60M | 165.02M | 141.03M | 126.14M | 122.10M |
Cash Flow | ||||||
| Free Cash Flow | -1.55M | -95.00K | 434.00K | 732.00K | -105.00K | 223.00K |
| Operating Cash Flow | -1.55M | -95.00K | 434.00K | 732.00K | -105.00K | 223.00K |
| Investing Cash Flow | -302.00K | 0.00 | 0.00 | -46.00K | 0.00 | 87.00K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
AIMS Property Securities Fund Technical Analysis
Positive
3.12
Price Trends
3.49
Positive
3.37
Positive
3.27
Positive
Market Momentum
0.12
Positive
60.06
Neutral
29.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:APW, the sentiment is Positive. The current price of 3.12 is below the 20-day moving average (MA) of 3.81, below the 50-day MA of 3.49, and below the 200-day MA of 3.27, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 60.06 is Neutral, neither overbought nor oversold. The STOCH value of 29.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:APW.
AIMS Property Securities Fund Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$184.75M | 19.78 | 4.26% | ― | -36.17% | -87.39% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | AU$817.70M | 42.46 | 0.74% | 7.11% | 4.64% | ― | |
56 Neutral | AU$6.07B | 12.82 | 4.78% | 5.32% | -1.07% | ― | |
56 Neutral | AU$88.89M | -8.89 | -3.94% | 3.95% | 0.43% | -186.26% | |
54 Neutral | AU$2.63B | 11.58 | 6.69% | 6.14% | 33.58% | ― | |
49 Neutral | AU$89.64M | 34.91 | 1.89% | 7.41% | -2.81% | ― |
* Real Estate Sector Average
AU:APW
AIMS Property Securities Fund
3.71
0.71
23.67%
AU:DXS
Dexus
5.64
-0.90
-13.81%
AU:WOT
WOTSO Property
0.55
-0.06
-9.54%
AU:CLW
Charter Hall Long WALE REIT
3.63
-0.17
-4.55%
AU:TOT
360 Capital REIT
0.41
0.04
11.88%
AU:ABG
Abacus Property Group
0.91
-0.18
-16.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.