Aims Property Securities Fund (CHIA:APW) - Stock Price, News & Analysis

APW Stock Overview

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

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 (3x) is below the Australian market (19.6x)

Earnings grew by 61.1% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (A$73M)

Significant insider selling over the past 3 months

Aims Property Securities Fund Competitors

WOTSO Property

ASX:WOT

AU$111.9m

Aspen Group

ASX:APZ

AU$456.5m

Centuria Capital Group

ASX:CNI

AU$1.8b

US Student Housing REIT

ASX:USQ

AU$58.3m

Price History & Performance

Summary of all time highs, changes and price drops for Aims Property Securities Fund
Historical stock prices
Current Share Price	AU$1.57
52 Week High	AU$1.65
52 Week Low	AU$1.16
Beta	0.29
11 Month Change	0%
3 Month Change	1.62%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	18.56%

Recent updates

Shareholder Returns

	APW	AU REITs	AU Market
7D	0%	-1.0%	0.3%
1Y	n/a	29.3%	16.1%

Return vs Industry: Insufficient data to determine how APW performed against the Australian REITs industry.

Return vs Market: Insufficient data to determine how APW performed against the Australian Market.

Price Volatility

Is APW's price volatile compared to industry and market?
APW volatility
APW Average Weekly Movement	n/a
REITs Industry Average Movement	4.0%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.6%

Stable Share Price: APW has not had significant price volatility in the past 3 months.

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$73.01m
Earnings (TTM)	AU$23.99m
Revenue (TTM)	AU$25.36m

3.0x

P/E Ratio

2.9x

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

Aims Property Securities Fund CHIA:APW Stock Report