AIMS APAC REIT (O5RU) AI Stock Analysis

• Market Cap: S$1.08B
• Dividend Yield: 7.33%
• Average Volume (3M): 932.03K
• Price to Earnings (P/E): 32.8
• Beta (1Y): 0.48
• Revenue Growth: 5.21%
• EPS Growth: -25.46%
• Country: SG
• Employees: 34
• Sector: Financial
• Sector Strength: 79
• Industry: REIT - Industrial
• EPS (TTM): 0.04
• Shares Outstanding: 816,615,660
• 10 Day Avg. Volume: 1,018,720
• 30 Day Avg. Volume: 932,030
• PEG Ratio: 26.22
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.65
• 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: S$1.55
• Price Target Upside: 22.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: S$1.50 ▲(18.11%Upside)

AIMS APAC REIT scores a 71.6, reflecting its strong financial performance and robust cash flow generation. The company maintains a solid equity base and efficient operations, though investors should monitor debt levels due to potential interest rate risks. The stock's technical indicators show positive momentum, but caution is advised due to possible overbought conditions. While the high dividend yield is attractive, the elevated P/E ratio suggests a premium valuation.

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 region. The real estate assets are utilised for a variety of purposes, including but not limited to warehousing and distribution activities, business park activities and manufacturing activities. AA REIT's existing portfolio consists of 28 properties, of which 26 properties are located throughout Singapore, a property located in Gold Coast, Queensland, Australia and a 49.0% interest in one business park property, Optus Centre, which is located in Macquarie Park, New South Wales, Australia.

How the Company Makes Money

AIMS APAC REIT makes money primarily through the rental income generated from its portfolio of industrial properties. The REIT collects rent from tenants who occupy its properties, which include logistics companies, manufacturers, and other industrial tenants. This rental income is the primary source of revenue, providing regular cash flow. Additionally, the REIT may engage in property acquisition and divestment strategies to optimize its portfolio, potentially enhancing capital gains. Strategic partnerships and joint ventures with other real estate entities can also contribute to revenue growth and diversification. The REIT's earnings are influenced by factors such as occupancy rates, lease terms, property valuations, and market demand for industrial real estate.

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

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

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

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.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
183.96M	186.63M	177.28M	167.01M	143.02M	118.36M
	Gross Profit
123.09M	120.54M	119.72M	101.19M	85.39M	73.54M
	EBIT
117.61M	115.26M	114.18M	104.76M	90.59M	72.85M
	EBITDA
118.39M	83.79M	89.45M	142.38M	132.79M	80.31M
	Net Income Common Stockholders
64.69M	53.45M	62.91M	113.86M	104.11M	52.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.82M	14.46M	17.82M	13.22M	21.39M	11.16M
	Total Assets
2.32B	2.29B	2.32B	2.34B	2.40B	1.85B
	Total Debt
789.25M	696.82M	789.25M	1.26B	1.32B	811.36M
	Net Debt
771.43M	682.36M	771.43M	1.25B	1.30B	800.20M
	Total Liabilities
882.35M	787.32M	882.35M	1.34B	1.40B	883.82M
	Stockholders Equity
1.43B	1.50B	1.43B	993.85M	1.00B	962.76M
Cash Flow		Free Cash Flow
118.99M	101.10M	87.81M	76.13M	72.19M	68.29M
	Operating Cash Flow
119.23M	126.52M	88.30M	79.18M	79.61M	71.48M
	Investing Cash Flow
-674.00K	-18.15M	19.92M	-10.95M	-498.03M	-158.81M
	Financing Cash Flow
-123.00M	-111.51M	-132.52M	-75.11M	428.55M	77.58M

AIMS APAC REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 1.27 is below the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.24, and above the 200-day MA of 1.23, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 71.00 is Negative, neither overbought nor oversold. The STOCH value of 71.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
O5RU	72 Outperform	S$1.08B	32.75	3.17%	7.33%	5.21%	-25.46%
Sector *	64 Neutral	$12.83B	9.78	7.78%	16985.64%	12.26%	-7.81%
CGIUF		$1.43B	―	-6.38%	9.43%	―	―
MAPGF		$4.37B	34.38	2.74%	6.43%	―	―
MAPIF		$4.30B	16.65	6.85%	6.90%	―	―
SBBSF		$316.19M	30.66	1.98%	9.19%	―	―
FRLOF		$2.37B	23.61	3.21%	5.67%	―	―

AIMS APAC REIT Corporate Events

AIMS APAC REIT Allocates Equity Fund Raising Proceeds to Enhance Assets and Repay Debts

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.

AIMS APAC REIT Issues S$125 Million Perpetual Securities

AIMS APAC REIT has announced the issuance of S$125 million in 4.70% subordinated perpetual securities under its S$750 million Multicurrency Debt Issuance Programme. Oversea-Chinese Banking Corporation Limited acted as the sole lead manager and bookrunner for this issuance. The securities have received approval in-principle for listing on the Singapore Exchange, with trading expected to commence on March 19, 2025. This move is part of AIMS APAC REIT’s strategy to strengthen its financial position and enhance its capital structure, potentially impacting its market standing and offering new opportunities for investors.

AIMS APAC REIT Announces S$125 Million Perpetual Securities Issuance

AIMS APAC REIT Management Limited has announced the pricing of S$125 million in 4.70% perpetual securities under its S$750 million Multicurrency Debt Issuance Programme. Oversea-Chinese Banking Corporation Limited is the sole manager and bookrunner for this issuance, which aims to strengthen the company’s financial position and provide flexibility in capital management.