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AIMS APAC REIT (SG:O5RU)
SGX:O5RU
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AIMS APAC REIT (O5RU) AI Stock Analysis

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SG:O5RU

AIMS APAC REIT

(SGX:O5RU)

Rating:67Neutral
Price Target:
S$1.50
▲(8.70%Upside)
AIMS APAC REIT demonstrates strong financial stability with consistent revenue growth and effective cash management, contributing significantly to the score. The technical analysis shows bullish momentum but warns of potential overbought conditions. Although the valuation suggests the stock might be overvalued, the high dividend yield is attractive for investors seeking income.

AIMS APAC REIT (O5RU) vs. iShares MSCI Singapore ETF (EWS)

AIMS APAC REIT Business Overview & Revenue Model

Company DescriptionAIMS APAC REIT (O5RU) is a real estate investment trust listed on the Singapore Exchange, focusing on the investment and management of a diverse portfolio of industrial properties across the Asia-Pacific region. The REIT's portfolio includes warehouses, business parks, and logistics facilities, catering to a wide range of industries such as manufacturing, logistics, and e-commerce. AIMS APAC REIT aims to provide stable income distributions to its investors through strategic property acquisitions and active asset management.
How the Company Makes MoneyAIMS APAC REIT generates revenue primarily through the rental income it receives from leasing its industrial properties to tenants. The REIT's income is largely driven by long-term lease agreements with various businesses, providing a steady and predictable cash flow. Additionally, AIMS APAC REIT may engage in property acquisitions and disposals to optimize its portfolio, potentially leading to capital gains. The trust's earnings can also be influenced by factors such as occupancy rates, rental rates, and the overall demand for industrial space in its target markets. Strategic partnerships with property managers and developers can further enhance its portfolio value and income potential.

AIMS APAC REIT Financial Statement Overview

Summary
AIMS APAC REIT exhibits strong financial health, characterized by steady revenue growth, efficient operations, and robust cash flow generation. Despite some fluctuations in net profit margins and a reliance on debt, the company's solid equity position and effective cash management bolster its financial stability. Investors should remain attentive to leverage risks in future economic conditions.
Income Statement
75
Positive
Over the past five years, AIMS APAC REIT has demonstrated consistent revenue growth, with the most recent year showing an increase to 186.63 million. Gross profit margins have remained strong, averaging around 64.6%, indicating efficient cost management. However, there is a notable decline in net profit margin from 35.5% in 2020 to 28.6% in 2025, primarily due to reduced net income. EBIT and EBITDA margins are robust, supporting the company's operational efficiency.
Balance Sheet
70
Positive
The balance sheet shows a solid equity base, with stockholders' equity increasing to 1.50 billion. The debt-to-equity ratio has been improving, currently at 0.46, indicating a prudent leverage strategy. However, the equity ratio has slightly decreased to 65.6%. The company maintains a substantial asset base, though there is a continuous reliance on debt financing, which poses a potential risk if interest rates rise.
Cash Flow
80
Positive
AIMS APAC REIT has shown a positive trend in free cash flow, growing to 101.10 million. The operating cash flow to net income ratio is strong at 2.37, reflecting efficient cash generation from operations. Free cash flow to net income ratio is also favorable. The company has managed capital expenditures effectively, contributing to healthy cash flows, which supports its ability to fund operations and distributions.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue186.63M177.28M167.01M143.02M118.36M
Gross Profit120.54M119.72M101.19M85.39M73.54M
EBITDA83.79M89.45M142.38M132.79M80.31M
Net Income53.45M62.91M113.86M104.11M52.02M
Balance Sheet
Total Assets2.29B2.32B2.34B2.40B1.85B
Cash, Cash Equivalents and Short-Term Investments14.46M17.82M13.22M21.39M11.16M
Total Debt696.82M789.25M1.26B1.32B811.36M
Total Liabilities787.32M882.35M1.34B1.40B883.82M
Stockholders Equity1.50B1.43B993.85M1.00B962.76M
Cash Flow
Free Cash Flow101.10M87.81M76.13M72.19M68.29M
Operating Cash Flow126.52M88.30M79.18M79.61M71.48M
Investing Cash Flow-18.15M19.92M-10.95M-498.03M-158.81M
Financing Cash Flow-111.51M-132.52M-75.11M428.55M77.58M

AIMS APAC REIT Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.38
Price Trends
50DMA
1.32
Positive
100DMA
1.27
Positive
200DMA
1.24
Positive
Market Momentum
MACD
0.02
Negative
RSI
60.79
Neutral
STOCH
63.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:O5RU, the sentiment is Positive. The current price of 1.38 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.32, and above the 200-day MA of 1.24, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.79 is Neutral, neither overbought nor oversold. The STOCH value of 63.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:O5RU.

AIMS APAC REIT Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$5.90B17.386.88%6.59%0.24%193.35%
70
Outperform
$3.34B24.793.21%8.25%11.98%
70
Outperform
S$32.61B14.6911.69%4.34%5.53%14.18%
67
Neutral
S$1.14B34.493.17%6.96%5.21%-25.46%
63
Neutral
S$6.09B33.522.72%6.50%-1.47%-39.12%
54
Neutral
S$2.12B-4.88%3.18%10.51%-40.93%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:O5RU
AIMS APAC REIT
1.38
0.18
15.00%
SG:ME8U
Mapletree Industrial
2.06
-0.11
-5.16%
SG:9A4U
ESR-REIT
2.71
0.17
6.82%
SG:M44U
Mapletree Logistics
1.20
-0.03
-2.28%
SG:BUOU
Frasers Logistics & Commercial Trust
0.88
-0.04
-4.14%

AIMS APAC REIT Corporate Events

AIMS Financial Group Increases Stake in AIMS APAC REIT to 18.66%
Jul 14, 2025

AIMS Financial Group has increased its stake in AIMS APAC REIT to 18.66% through the acquisition of additional units from ESR HK Management Limited. This strategic move underscores the group’s confidence in the REIT’s long-term growth potential and its commitment to creating value for unitholders. Since taking over the distressed MacarthurCook Industrial REIT in 2009, AIMS Financial Group has focused on building a resilient portfolio capable of withstanding market fluctuations, including the Global Financial Crisis and the COVID-19 pandemic. The increased stake further aligns the Sponsor’s interests with those of the unitholders, reinforcing its long-term stewardship and strategic vision for AA REIT.

The most recent analyst rating on (SG:O5RU) stock is a Buy with a S$1.55 price target. To see the full list of analyst forecasts on AIMS APAC REIT stock, see the SG:O5RU Stock Forecast page.

AIMS APAC REIT Secures Favorable Tax Ruling for Perpetual Securities
Jun 19, 2025

AIMS APAC REIT Management Limited announced that it has obtained a tax ruling from the Inland Revenue Authority of Singapore (IRAS) regarding its S$125 million 4.70% subordinated perpetual securities. The ruling classifies these securities as ‘debt securities’ under Singapore’s Income Tax Act, allowing holders to potentially benefit from tax concessions and exemptions on interest payments. This development could enhance the attractiveness of the securities to investors by offering favorable tax treatment, thereby potentially strengthening the company’s financial position and appeal in the market.

The most recent analyst rating on (SG:O5RU) stock is a Buy with a S$1.55 price target. To see the full list of analyst forecasts on AIMS APAC REIT stock, see the SG:O5RU Stock Forecast page.

AIMS APAC REIT Allocates Equity Fund Raising Proceeds to Enhance Assets and Repay Debts
May 7, 2025

AIMS APAC REIT announced the allocation of proceeds from its recent equity fund raising, which totaled approximately S$100 million. Of this, S$11.8 million has been allocated to asset enhancement initiatives, while S$85.8 million has been used to repay existing debts. This strategic allocation aims to strengthen the company’s financial position and enhance its property portfolio, potentially benefiting stakeholders by improving operational efficiency and reducing financial liabilities.

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.Date of analysis: Jul 22, 2025