AIMS APAC REIT (O5RU) AI Stock Analysis

• Market Cap: S$1.20B
• Dividend Yield: 6.56%
• Average Volume (3M): 1.85M
• Price to Earnings (P/E): 34.5
• Beta (1Y): 0.51
• Revenue Growth: 1.72%
• EPS Growth: -21.69%
• Country: SG
• Employees: 34
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Industrial
• EPS (TTM): N/A
• Shares Outstanding: 818,644,500
• 10 Day Avg. Volume: 1,503,650
• 30 Day Avg. Volume: 1,847,989
• PEG Ratio: -1.03
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 7.25
• P/FCF Ratio: 13.39
• 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$1.59
• Price Target Upside: 12.77% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 0.12
• Revenue Forecast (FY): S$193.69M

• Rating: 70 Outperform
• Price Target: S$1.50 ▲(6.38% Upside)
• Action: Upgraded Date: 10/29/25
• Date: Action: Upgraded 10/29/25

AIMS APAC REIT demonstrates strong financial performance with solid revenue growth and operational efficiency. The technical indicators show a positive trend, although caution is advised due to potential overbought conditions. The valuation is mixed, with a high P/E ratio but an attractive dividend yield. Overall, the stock presents a stable investment opportunity with some areas to monitor.

Positive Factors

Consistent Revenue Growth

Sustained revenue growth from leasing industrial assets indicates durable demand for the REIT’s portfolio. Recurring rental income and higher top-line support stable distributable income, improve predictability of cash flows, and provide headroom for reinvestment or asset enhancements over the medium term.

Negative Factors

Declining Return on Equity

A falling ROE suggests the REIT is generating less profit per unit of equity, potentially from lower asset yields or dilution from financing. Persistently lower ROE can limit long-term total returns for unitholders and signal reduced effectiveness of capital deployment strategies.

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...

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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 generates revenue primarily through rental income from its portfolio of properties. The trust leases its properties to a range of tenants, including logistics companies, manufacturers, and retail businesses, which pay regular rent. ...

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AIMS APAC REIT generates revenue primarily through rental income from its portfolio of properties. The trust leases its properties to a range of tenants, including logistics companies, manufacturers, and retail businesses, which pay regular rent. ...

AIMS APAC REIT Financial Statement Overview

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	186.63M	177.28M	167.01M	143.02M	118.36M
Gross Profit	120.54M	119.72M	106.70M	85.39M	73.54M
EBITDA	83.79M	89.45M	100.26M	88.58M	72.85M
Net Income	53.45M	62.91M	113.86M	104.11M	52.02M
Balance Sheet
Total Assets	2.29B	2.32B	2.34B	2.40B	1.85B
Cash, Cash Equivalents and Short-Term Investments	14.46M	17.82M	13.22M	21.39M	11.16M
Total Debt	696.82M	789.25M	1.26B	1.32B	811.36M
Total Liabilities	787.32M	882.35M	969.03M	1.03B	759.21M
Stockholders Equity	1.50B	1.43B	993.85M	1.00B	962.76M
Cash Flow
Free Cash Flow	101.10M	87.81M	76.13M	72.19M	68.29M
Operating Cash Flow	126.52M	117.28M	79.18M	79.61M	71.48M
Investing Cash Flow	-18.15M	19.92M	-10.95M	-498.03M	-158.81M
Financing Cash Flow	-111.51M	-132.52M	-75.11M	428.55M	77.58M

AIMS APAC REIT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:O5RU, the sentiment is Negative. The current price of 1.41 is below the 20-day moving average (MA) of 1.42, below the 50-day MA of 1.46, and above the 200-day MA of 1.38, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.92 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:O5RU.

AIMS APAC REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BUOU	71 Outperform	S$3.51B	17.46	4.77%	6.04%	2.01%	38.17%
O5RU	70 Outperform	S$1.20B	34.51	2.16%	6.56%	1.72%	-21.69%
A17U	67 Neutral	S$12.18B	6.84	7.40%	5.43%	2.35%	365.31%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
C2PU	64 Neutral	S$2.60B	17.42	5.23%	3.76%	2.55%	-23.99%
M44U	54 Neutral	S$6.08B	41.02	2.73%	5.83%	-1.81%	-18.43%
9A4U	46 Neutral	S$1.91B	―	-4.88%	7.91%	10.51%	-40.93%

AIMS APAC REIT Corporate Events