AIMS APAC REIT (O5RU) AI Stock Analysis

• Market Cap: S$1.24B
• Dividend Yield: 6.56%
• Average Volume (3M): 1.85M
• Price to Earnings (P/E): 35.7
• Beta (1Y): 0.48
• Revenue Growth: 1.72%
• EPS Growth: -21.69%
• Country: SG
• Employees: 34
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Industrial
• EPS (TTM): 0.04
• Shares Outstanding: 817,234,250
• 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: 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: S$1.50 ▲(2.04% Upside)

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

Revenue Growth

Steady revenue growth indicates strong demand for the company's properties and successful asset management, supporting long-term financial health.

Operational Efficiency

Strong operational efficiency suggests effective cost management and the ability to maintain profitability, crucial for sustainable growth.

Cash Generation

Increased operating cash flow enhances the company's ability to reinvest in growth opportunities and manage debt, supporting long-term stability.

Negative Factors

Declining ROE

A declining ROE can indicate challenges in generating returns on investments, potentially impacting investor confidence and future capital raising.

Negative Free Cash Flow Growth

Negative free cash flow growth may limit the company's ability to fund new projects or pay down debt, affecting long-term growth prospects.

Net Profit Margin Decline

A declining net profit margin suggests increased costs or pricing pressures, which could hinder profitability and affect future earnings potential.

AIMS APAC REIT Business Overview & Revenue Model

Company Description

AIMS APAC REIT (O5RU) is a real estate investment trust (REIT) focused on acquiring and managing a diverse portfolio of income-generating properties across the Asia-Pacific region. The trust primarily invests in logistics, industrial, and commercial properties, aiming to provide sustainable returns to its unitholders through strategic asset management and property development. AIMS APAC REIT seeks to capitalize on the growth of e-commerce and logistics demand in the region, positioning itself as a key player in the real estate market.

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. Additionally, the trust may realize capital gains through property appreciation and strategic asset disposals. The company's revenue model is supported by long-term leases, which provide stable cash flows, and it benefits from favorable market trends in the logistics and industrial sectors. Partnerships with property managers and real estate consultants also enhance its operational efficiency and tenant engagement, further contributing to its earnings.

AIMS APAC REIT Financial Statement Overview

Summary

AIMS APAC REIT exhibits solid revenue growth and operational efficiency, with strong EBIT and EBITDA margins. While the balance sheet shows improved leverage, the decline in ROE and negative free cash flow growth are areas to monitor. Overall, the company maintains a stable financial position with room for improvement in profitability and cash flow management.

Income Statement

AIMS APAC REIT has shown consistent revenue growth over the years, with a notable increase in the latest period. The gross profit margin remains strong, although it has slightly decreased from the previous year. Net profit margin has declined, indicating some pressure on profitability. The EBIT and EBITDA margins are robust, reflecting efficient operational management.

Balance Sheet

The company's debt-to-equity ratio has improved, indicating better leverage management. Return on equity has decreased, suggesting a decline in profitability relative to shareholder equity. The equity ratio remains stable, showing a balanced asset structure.

Cash Flow

Operating cash flow has increased, demonstrating strong cash generation capabilities. However, free cash flow growth has turned negative, which could be a concern for future investments. The operating cash flow to net income ratio is healthy, indicating good cash conversion from profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	186.63M	186.63M	177.28M	167.01M	143.02M	118.36M
Gross Profit	120.54M	120.54M	119.72M	106.70M	85.39M	73.54M
EBITDA	116.04M	83.79M	89.45M	100.26M	88.58M	72.85M
Net Income	53.45M	53.45M	62.91M	113.86M	104.11M	52.02M
Balance Sheet
Total Assets	2.29B	2.29B	2.32B	2.34B	2.40B	1.85B
Cash, Cash Equivalents and Short-Term Investments	14.46M	14.46M	17.82M	13.22M	21.39M	11.16M
Total Debt	696.82M	696.82M	789.25M	1.26B	1.32B	811.36M
Total Liabilities	787.32M	787.32M	882.35M	969.03M	1.03B	759.21M
Stockholders Equity	1.50B	1.50B	1.43B	993.85M	1.00B	962.76M
Cash Flow
Free Cash Flow	126.52M	101.10M	87.81M	76.13M	72.19M	68.29M
Operating Cash Flow	126.52M	126.52M	117.28M	79.18M	79.61M	71.48M
Investing Cash Flow	-18.15M	-18.15M	19.92M	-10.95M	-498.03M	-158.81M
Financing Cash Flow	-111.51M	-111.51M	-132.52M	-75.11M	428.55M	77.58M

AIMS APAC REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.47
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 1.47 is below the 20-day moving average (MA) of 1.49, above the 50-day MA of 1.45, and above the 200-day MA of 1.32, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 68.34 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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
BUOU	71 Outperform	S$3.87B	18.75	4.77%	6.04%	2.01%	38.17%
O5RU	70 Outperform	S$1.24B	35.68	3.38%	6.56%	1.72%	-21.69%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
A17U	63 Neutral	S$13.14B	17.86	6.96%	5.43%	2.35%	365.31%
C2PU	60 Neutral	S$2.71B	31.56	5.49%	3.76%	2.55%	-23.99%
M44U	59 Neutral	S$6.89B	32.45	3.18%	5.83%	-1.81%	-18.43%
9A4U	56 Neutral	S$2.26B	-19.76	-4.88%	7.91%	10.51%	-40.93%