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AIMS APAC REIT (SG:O5RU)
SGX:O5RU

AIMS APAC REIT (O5RU) AI Stock Analysis

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AIMS APAC REIT

(SGX:O5RU)

Rating:72Outperform
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 (O5RU) vs. iShares MSCI Singapore ETF (EWS)

AIMS APAC REIT Business Overview & Revenue Model

Company DescriptionManaged 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 MoneyAIMS 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
75
Positive
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
70
Positive
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
80
Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
183.96M186.63M177.28M167.01M143.02M118.36M
Gross Profit
123.09M120.54M119.72M101.19M85.39M73.54M
EBIT
117.61M115.26M114.18M104.76M90.59M72.85M
EBITDA
118.39M83.79M89.45M142.38M132.79M80.31M
Net Income Common Stockholders
64.69M53.45M62.91M113.86M104.11M52.02M
Balance SheetCash, Cash Equivalents and Short-Term Investments
17.82M14.46M17.82M13.22M21.39M11.16M
Total Assets
2.32B2.29B2.32B2.34B2.40B1.85B
Total Debt
789.25M696.82M789.25M1.26B1.32B811.36M
Net Debt
771.43M682.36M771.43M1.25B1.30B800.20M
Total Liabilities
882.35M787.32M882.35M1.34B1.40B883.82M
Stockholders Equity
1.43B1.50B1.43B993.85M1.00B962.76M
Cash FlowFree Cash Flow
118.99M101.10M87.81M76.13M72.19M68.29M
Operating Cash Flow
119.23M126.52M88.30M79.18M79.61M71.48M
Investing Cash Flow
-674.00K-18.15M19.92M-10.95M-498.03M-158.81M
Financing Cash Flow
-123.00M-111.51M-132.52M-75.11M428.55M77.58M

AIMS APAC REIT Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.27
Price Trends
50DMA
1.24
Positive
100DMA
1.23
Positive
200DMA
1.23
Positive
Market Momentum
MACD
0.02
Negative
RSI
71.00
Negative
STOCH
71.11
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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
S$1.08B32.753.17%7.33%5.21%-25.46%
64
Neutral
$12.83B9.787.78%16985.64%12.26%-7.81%
$1.43B-6.38%9.43%
$4.37B34.382.74%6.43%
$4.30B16.656.85%6.90%
$316.19M30.661.98%9.19%
$2.37B23.613.21%5.67%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:O5RU
AIMS APAC REIT
1.32
0.15
12.82%
CGIUF
ESR-REIT
1.68
-0.27
-13.85%
MAPGF
Mapletree Logistics
0.94
-0.01
-1.05%
MAPIF
Mapletree Industrial
1.47
-0.03
-2.00%
SBBSF
Sabana Shari'ah Compliant Industrial REIT
0.23
>-0.01
-4.17%
FRLOF
Frasers Logistics & Commercial Trust
0.67
-0.01
-1.47%

AIMS APAC REIT Corporate Events

AIMS APAC REIT Allocates Equity Fund Raising Proceeds to Enhance Assets and Repay Debts
May 7, 2025

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
Mar 18, 2025

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
Mar 10, 2025

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.

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.