AIMS APAC REIT (SG:O5RU)
SGX:O5RU
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AIMS APAC REIT
(SGX:O5RU)
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Rating:72Outperform
Price Target:
S$1.50
▼(-0.66% Downside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by solid but not fully stable financial performance (strong revenue/profitability tempered by higher leverage and weaker 2026 cash flow), supported by attractive valuation (low P/E and high dividend yield). Technicals are constructive with an uptrend, but overbought signals (RSI/Stoch) cap the upside.
Positive Factors
Industrial-focused portfolio
AIMS APAC REIT's core business of owning and managing industrial assets (business parks, logistics and warehouses) generates recurring rental cash flows tied to real economy activity. Structural demand for logistics and distribution in APAC supports durable occupancy and steady lease income for distributions over time.
Negative Factors
Rising leverage
Debt-to-equity increased materially in 2026 while equity declined, leaving the REIT meaningfully more levered. Higher leverage narrows financial flexibility, elevates refinancing and interest-rate risks, and can constrain the REIT's ability to pursue acquisitions or sustain distributions during market stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Industrial-focused portfolio
AIMS APAC REIT's core business of owning and managing industrial assets (business parks, logistics and warehouses) generates recurring rental cash flows tied to real economy activity. Structural demand for logistics and distribution in APAC supports durable occupancy and steady lease income for distributions over time.
Read all positive factors
AIMS APAC REIT (O5RU) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$1.31B
Dividend Yield6.56%
Average Volume (3M)1.85M
Price to Earnings (P/E)8.9
Beta (1Y)0.50
Revenue Growth1.90%
EPS Growth226.73%
CountrySG
Employees34
SectorReal Estate
Sector Strength53
IndustryREIT - Industrial
Share Statistics
EPS (TTM)0.04
Shares Outstanding820,561,500
10 Day Avg. Volume1,503,650
30 Day Avg. Volume1,847,989
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.12
Price to Sales (P/S)6.12
P/FCF Ratio13.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$1.67Price Target Upside10.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.13
Revenue Forecast (FY)S$194.97M
AIMS APAC REIT Business Overview & Revenue Model
Company Description
Managed by the Manager, AA REIT was established with the principal investment objective of owning and investing in a diversified portfolio of income-producing industrial, logistics and business park real estate, located throughout the Asia Pacific...
How the Company Makes Money
AIMS APAC REIT makes money primarily by earning rental and related property income from leasing space in its industrial properties to tenants. Its key revenue streams include (1) base rent collected under lease agreements for warehouses, logistics...
AIMS APAC REIT Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
60
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 186.63M | 190.86M | 186.63M | 177.28M | 167.01M | 143.02M |
| Gross Profit | 120.54M | 125.00M | 120.54M | 119.72M | 106.70M | 85.39M |
| EBITDA | 116.04M | 165.84M | 83.79M | 89.45M | 100.26M | 88.58M |
| Net Income | 53.45M | 131.20M | 53.45M | 62.91M | 113.86M | 104.11M |
Balance Sheet | ||||||
| Total Assets | 2.29B | 2.46B | 2.29B | 2.32B | 2.34B | 2.40B |
| Cash, Cash Equivalents and Short-Term Investments | 14.46M | 53.22M | 14.46M | 17.82M | 13.22M | 21.39M |
| Total Debt | 696.82M | 1.31B | 696.82M | 789.25M | 1.26B | 1.32B |
| Total Liabilities | 787.32M | 1.42B | 787.32M | 882.35M | 969.03M | 1.03B |
| Stockholders Equity | 1.50B | 1.05B | 1.50B | 1.43B | 993.85M | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 126.52M | 88.80M | 101.10M | 87.81M | 76.13M | 72.19M |
| Operating Cash Flow | 126.52M | 88.83M | 126.52M | 117.28M | 79.18M | 79.61M |
| Investing Cash Flow | -18.15M | -51.37M | -18.15M | 19.92M | -10.95M | -498.03M |
| Financing Cash Flow | -111.51M | 904.00K | -111.51M | -132.52M | -75.11M | 428.55M |
AIMS APAC REIT Technical Analysis
Positive
1.51
Price Trends
1.47
Positive
1.46
Positive
1.40
Positive
Market Momentum
0.03
Negative
80.65
Negative
79.20
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 1.51 is below the 20-day moving average (MA) of 1.52, above the 50-day MA of 1.47, and above the 200-day MA of 1.40, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 80.65 is Negative, neither overbought nor oversold. The STOCH value of 79.20 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$1.31B | 8.90 | 0.69% | 6.56% | 1.90% | 226.73% | |
71 Outperform | S$3.73B | 9.58 | 5.05% | 6.04% | 0.44% | 57.42% | |
67 Neutral | S$11.90B | 16.40 | 7.45% | 5.43% | 4.93% | -1.28% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | S$2.62B | ― | 4.23% | 3.76% | 7.49% | 50.80% | |
61 Neutral | S$6.04B | 25.07 | 3.94% | 5.83% | -2.59% | 36.34% | |
46 Neutral | S$1.96B | ― | -1.13% | 7.91% | 15.33% | ― |
* Real Estate Sector Average
SG:O5RU
AIMS APAC REIT
1.59
0.40
33.95%
SG:A17U
CapitaLand Ascendas REIT
2.52
0.11
4.65%
SG:9A4U
ESR-REIT
2.38
0.35
17.47%
SG:M44U
Mapletree Logistics
1.18
0.16
15.80%
SG:C2PU
Parkway Life Real Estate Investment
3.99
0.06
1.58%
SG:BUOU
Frasers Logistics & Commercial Trust
0.98
0.25
33.70%
AIMS APAC REIT Corporate Events
AIMS APAC REIT Updates Distribution Reinvestment Plan Terms
May 7, 2026
AIMS APAC REIT has amended and restated its Distribution Reinvestment Plan, updating the terms and conditions that govern how unitholders can reinvest their distributions into new units. The move signals a housekeeping refresh of its capital manag...
AIMS APAC REIT Raises S$100 Million via Perpetual Securities Issue
Mar 9, 2026
AIMS APAC REIT has issued S$100 million of 4.25% subordinated perpetual securities under its S$750 million multicurrency debt issuance programme, with DBS Bank, OCBC and United Overseas Bank acting as joint lead managers and bookrunners. The secur...
AIMS APAC REIT Prices S$100 Million 4.25% Perpetual Securities
Feb 26, 2026
AIMS APAC REIT has priced a S$100 million issuance of 4.25 per cent perpetual securities under its S$750 million multicurrency debt issuance programme, with DBS Bank, OCBC and UOB acting as joint lead managers and bookrunners. The new Series 006 p...
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.