APW Stock Overview
Aims Property Securities Fund is a close-ended fund of funds launched by MacArthurCook Ltd.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.21|
|52 Week High||AU$1.33|
|52 Week Low||AU$1.07|
|1 Month Change||-0.41%|
|3 Month Change||-6.92%|
|1 Year Change||-7.63%|
|3 Year Change||-25.08%|
|5 Year Change||-22.93%|
|Change since IPO||-88.02%|
Recent News & Updates
Have Insiders Been Buying Aims Property Securities Fund (ASX:APW) Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
|APW||AU REITs||AU Market|
Return vs Industry: APW underperformed the Australian REITs industry which returned 19.5% over the past year.
Return vs Market: APW underperformed the Australian Market which returned 10.4% over the past year.
|APW Average Weekly Movement||n/a|
|REITs Industry Average Movement||3.2%|
|Market Average Movement||8.4%|
|10% most volatile stocks in AU Market||15.2%|
|10% least volatile stocks in AU Market||3.6%|
Stable Share Price: Insufficient data to determine APW's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine APW's volatility change over the past year.
About the Company
Aims Property Securities Fund is a close-ended fund of funds launched by MacArthurCook Ltd. The fund is managed by MacarthurCook Fund Management Limited. It invests in the funds investing in the real estate sector including unlisted property trusts/syndicates, wholesale property funds, listed property trust, listed property-related companies, and cash and fixed interest securities.
Aims Property Securities Fund Fundamentals Summary
|APW fundamental statistics|
Is APW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|APW income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.29|
|Net Profit Margin||90.98%|
How did APW perform over the long term?See historical performance and comparison
Is Aims Property Securities Fund undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: APW (A$1.21) is trading above our estimate of fair value (A$0.11)
Significantly Below Fair Value: APW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: APW is good value based on its PE Ratio (4.2x) compared to the Australian REITs industry average (9.8x).
PE vs Market: APW is good value based on its PE Ratio (4.2x) compared to the Australian market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APW is good value based on its PB Ratio (0.4x) compared to the AU REITs industry average (1.2x).
How is Aims Property Securities Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aims Property Securities Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Aims Property Securities Fund performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APW has high quality earnings.
Growing Profit Margin: APW became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: APW's earnings have declined by 3% per year over the past 5 years.
Accelerating Growth: APW has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: APW has become profitable in the last year, making it difficult to compare its past year earnings growth to the REITs industry (106.4%).
Return on Equity
High ROE: APW's Return on Equity (10.5%) is considered low.
How is Aims Property Securities Fund's financial position?
Financial Position Analysis
Short Term Liabilities: APW's short term assets (A$2.5M) exceed its short term liabilities (A$145.0K).
Long Term Liabilities: APW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: APW is debt free.
Reducing Debt: APW has not had any debt for past 5 years.
Debt Coverage: APW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APW has no debt, therefore coverage of interest payments is not a concern.
What is Aims Property Securities Fund current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate APW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate APW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if APW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if APW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: APW is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of APW's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Russell Ng (40 yo)
Mr. Keh Yang Ng also known as Russell, serves as Chief Executive Officer of AIMS APAC REIT since November 2021 and served as its Head of Investor Relations, Investments & Partnerships at AIMS APAC REIT Man...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aims Property Securities Fund's employee growth, exchange listings and data sources
- Name: Aims Property Securities Fund
- Ticker: APW
- Exchange: ASX
- Founded: NaN
- Industry: Diversified REITs
- Sector: Real Estate
- Implied Market Cap: AU$53.868m
- Shares outstanding: 44.52m
- Website: https://www.aimsfunds.com.au
- Aims Property Securities Fund
- 259 George Street
- Level 41
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/17 16:26|
|End of Day Share Price||2022/01/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.