APW Stock Overview

A close-ended fund of funds launched by MacArthurCook Ltd. More details

APW fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (3.1x) is below the Australian market (19.8x)

Earnings grew by 61.1% over the past year

Risk Analysis

Does not have a meaningful market cap (A$75M)

My Notes

Capture your thoughts, links and company narrative

Aims Property Securities Fund Competitors

WOTSO Property

ASX:WOT

AU$123.3m

Aspen Group

ASX:APZ

AU$492.7m

Centuria Capital Group

ASX:CNI

AU$1.5b

US Student Housing REIT

ASX:USQ

AU$58.3m

Price History & Performance

Summary of share price highs, lows and changes for Aims Property Securities Fund
Historical stock prices
Current Share Price	AU$1.69
52 Week High	AU$1.80
52 Week Low	AU$1.23
Beta	0.30
1 Month Change	1.20%
3 Month Change	-0.29%
1 Year Change	20.71%
3 Year Change	39.09%
5 Year Change	15.36%
Change since IPO	-83.27%

Recent updates

Have Insiders Been Buying Aims Property Securities Fund (ASX:APW) Shares?

Dec 31

Shareholder Returns

	APW	AU REITs	AU Market
7D	0.6%	-2.3%	-2.0%
1Y	20.7%	4.2%	7.8%

Return vs Industry: APW exceeded the Australian REITs industry which returned 4.2% over the past year.

Return vs Market: APW exceeded the Australian Market which returned 7.8% over the past year.

Price Volatility

Is APW's price volatile compared to industry and market?
APW volatility
APW Average Weekly Movement	n/a
REITs Industry Average Movement	3.0%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine APW's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Russell Ng	www.aimsfunds.com.au

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

How do Aims Property Securities Fund's earnings and revenue compare to its market cap?
APW fundamental statistics
Market cap	AU$75.24m
Earnings (TTM)	AU$23.99m
Revenue (TTM)	AU$25.36m

3.1x

P/E Ratio

3.0x

P/S Ratio

Is APW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APW income statement (TTM)
Revenue	AU$25.36m
Cost of Revenue	AU$0
Gross Profit	AU$25.36m
Other Expenses	AU$1.37m
Earnings	AU$23.99m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.54
Gross Margin	100.00%
Net Profit Margin	94.59%
Debt/Equity Ratio	0%

How did APW perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 18:42
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aims Property Securities Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution