AIMS Property Securities Fund (APW) AI Stock Analysis

• Market Cap: AU$142.91M
• Dividend Yield: N/A
• Average Volume (3M): 958.00
• Price to Earnings (P/E): 5.0
• Beta (1Y): -0.50
• Revenue Growth: -52.10%
• EPS Growth: 119.21%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 0.16
• Shares Outstanding: 44,519,080
• 10 Day Avg. Volume: 940
• 30 Day Avg. Volume: 958
• PEG Ratio: 0.02
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 2.44
• P/FCF Ratio: -1.41K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: AU$4.00 ▲(28.21% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily supported by strong financial positioning (notably zero debt and strong reported profitability) and an attractive low P/E valuation. These positives are tempered by weaker cash flow conversion in 2025 and a soft technical setup with the stock trading below key moving averages and negative MACD.

Positive Factors

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.

Negative Factors

Weak cash flow conversion in 2025

Negative 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.

AIMS Property Securities Fund Business Overview & Revenue Model

Company Description

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 trust...

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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 trust...

How the Company Makes Money

APW makes money primarily by charging fees to investors for managing the fund. Its revenue model typically consists of: (1) management fees calculated as a percentage of the fund’s assets under management (AUM), which rise or fall with net inflows...

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APW makes money primarily by charging fees to investors for managing the fund. Its revenue model typically consists of: (1) management fees calculated as a percentage of the fund’s assets under management (AUM), which rise or fall with net inflows...

AIMS Property Securities Fund Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	54.67M	25.36M	2.17M	1.52M	1.46M
Gross Profit	54.67M	25.36M	2.12M	1.43M	1.40M
EBITDA	0.00	-158.00K	-1.56M	-1.52M	12.77M
Net Income	52.58M	23.98M	14.89M	4.04M	12.77M
Balance Sheet
Total Assets	218.64M	165.18M	141.17M	126.27M	122.25M
Cash, Cash Equivalents and Short-Term Investments	2.90M	3.00M	2.56M	1.88M	1.98M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.05M	164.00K	142.00K	126.00K	145.00K
Stockholders Equity	217.60M	165.02M	141.03M	126.14M	122.10M
Cash Flow
Free Cash Flow	-95.00K	434.00K	732.00K	-105.00K	223.00K
Operating Cash Flow	-95.00K	434.00K	732.00K	-105.00K	223.00K
Investing Cash Flow	0.00	0.00	-46.00K	0.00	87.00K
Financing Cash Flow	0.00	0.00	0.00	0.00	0.00

AIMS Property Securities Fund Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:APW, the sentiment is Neutral. The current price of 3.12 is below the 20-day moving average (MA) of 3.30, below the 50-day MA of 3.21, and below the 200-day MA of 3.17, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 58.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:APW.

AIMS Property Securities Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APW	70 Outperform	AU$142.91M	4.96	4.26%	―	-52.10%	119.21%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ABG	57 Neutral	AU$893.66M	5.68	1.70%	7.11%	4.69%	―
WOT	56 Neutral	AU$101.91M	-5.93	-3.94%	3.95%	-5.21%	-14350.00%
CLW	54 Neutral	AU$2.40B	4.72	6.69%	6.14%	-9.63%	―
GOZ	53 Neutral	AU$1.59B	7.35	1.57%	8.12%	-0.33%	58.26%
TOT	51 Neutral	AU$86.58M	7.09	1.89%	7.41%	-4.87%	―

AIMS Property Securities Fund Corporate Events