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 | 101.19M | 85.39M | 73.54M |
EBITDA | 83.79M | 89.45M | 142.38M | 132.79M | 80.31M |
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 | 1.34B | 1.40B | 883.82M |
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 | 88.30M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $5.90B | 17.38 | 6.88% | 6.59% | 0.24% | 193.35% | |
70 Outperform | $3.34B | 24.79 | 3.21% | 8.25% | 11.98% | ― | |
70 Outperform | S$32.61B | 14.69 | 11.69% | 4.34% | 5.53% | 14.18% | |
67 Neutral | S$1.14B | 34.49 | 3.17% | 6.96% | 5.21% | -25.46% | |
63 Neutral | S$6.09B | 33.52 | 2.72% | 6.50% | -1.47% | -39.12% | |
54 Neutral | S$2.12B | ― | -4.88% | 3.18% | 10.51% | -40.93% |
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 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 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.