Aims Property Securities Fund is a close-ended fund of funds launched by MacArthurCook Ltd. More Details
Flawless balance sheet and overvalued.
Share Price & News
How has Aims Property Securities Fund's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: APW has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: APW exceeded the Australian REITs industry which returned -15.5% over the past year.
Return vs Market: APW exceeded the Australian Market which returned -10.5% over the past year.
Price Volatility Vs. Market
How volatile is Aims Property Securities Fund's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall StIf You Had Bought Aims Property Securities Fund (ASX:APW) Stock Three Years Ago, You'd Be Sitting On A 23% Loss, Today
7 months ago | Simply Wall StAims Property Securities Fund (ASX:APW) Shareholders Booked A 18% Gain In The Last Five Years
11 months ago | Simply Wall StAims Property Securities Fund (ASX:APW) Shareholders Have Enjoyed A 20% Share Price Gain
Is Aims Property Securities Fund undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: APW (A$1.34) is trading above our estimate of fair value (A$0.5)
Significantly Below Fair Value: APW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: APW is unprofitable, so we can't compare its PE Ratio to the AU REITs industry average.
PE vs Market: APW is unprofitable, so we can't compare its PE Ratio to the Australian market.
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 (0.5x) compared to the AU REITs industry average (1x).
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.
- Examine Aims Property Securities Fund's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Aims Property Securities Fund competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Aims Property Securities Fund performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APW is currently unprofitable.
Growing Profit Margin: APW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: APW is unprofitable, and losses have increased over the past 5 years at a rate of 2.8% per year.
Accelerating Growth: Unable to compare APW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: APW is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (6.8%).
Return on Equity
High ROE: APW has a negative Return on Equity (-4.73%), as it is currently unprofitable.
How is Aims Property Securities Fund's financial position?
Financial Position Analysis
Short Term Liabilities: APW's short term assets (A$2.2M) exceed its short term liabilities (A$150.0K).
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?
Aims Property Securities Fund has no CEO, or we have no data on them.
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 company bio, employee growth, exchange listings and data sources
- Name: Aims Property Securities Fund
- Ticker: APW
- Exchange: ASX
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: AU$59.656m
- Shares outstanding: 44.52m
- Website: https://www.aimsfunds.com.au
- Aims Property Securities Fund
- 259 George Street
- Level 41
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|APW||ASX (Australian Securities Exchange)||Yes||Ordinary Units||AU||AUD||Dec 2004|
|A0P||SGX (Singapore Exchange)||Yes||Ordinary Units||SG||SGD||Dec 2004|
|APW||CHIA (Chi-X Australia)||Yes||Ordinary Units||AU||AUD||Dec 2004|
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 estat ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/17 19:03|
|End of Day Share Price||2020/09/08 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.