O5RU Stock Overview
Managed 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.
AIMS APAC REIT Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S$1.37|
|52 Week High||S$1.60|
|52 Week Low||S$1.33|
|1 Month Change||1.48%|
|3 Month Change||-2.84%|
|1 Year Change||-6.16%|
|3 Year Change||-5.52%|
|5 Year Change||-7.43%|
|Change since IPO||-76.38%|
Recent News & Updates
|O5RU||SG REITs||SG Market|
Return vs Industry: O5RU underperformed the SG REITs industry which returned -4.7% over the past year.
Return vs Market: O5RU underperformed the SG Market which returned -3.4% over the past year.
|O5RU Average Weekly Movement||2.1%|
|REITs Industry Average Movement||2.8%|
|Market Average Movement||4.8%|
|10% most volatile stocks in SG Market||11.3%|
|10% least volatile stocks in SG Market||2.2%|
Stable Share Price: O5RU is less volatile than 75% of SG stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: O5RU's weekly volatility (2%) has been stable over the past year.
About the Company
Managed 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.
AIMS APAC REIT Fundamentals Summary
|O5RU fundamental statistics|
Is O5RU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|O5RU income statement (TTM)|
|Cost of Revenue||S$53.84m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||62.67%|
How did O5RU perform over the long term?See historical performance and comparison
6.9%Current Dividend Yield
Is O5RU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for O5RU?
Other financial metrics that can be useful for relative valuation.
|What is O5RU's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does O5RU's PE Ratio compare to its peers?
|O5RU PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: O5RU is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (20.2x).
Price to Earnings Ratio vs Industry
How does O5RU's PE Ratio compare vs other companies in the Singaporean REITs Industry?
Price-To-Earnings vs Industry: O5RU is good value based on its Price-To-Earnings Ratio (11x) compared to the SG REITs industry average (14.1x)
Price to Earnings Ratio vs Fair Ratio
What is O5RU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11x|
|Fair PE Ratio||13.5x|
Price-To-Earnings vs Fair Ratio: O5RU is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (13.5x).
Share Price vs Fair Value
What is the Fair Price of O5RU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: O5RU (SGD1.37) is trading below our estimate of fair value (SGD3.32)
Significantly Below Fair Value: O5RU is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: O5RU is poor value based on its PEG Ratio (6.3x)
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How is AIMS APAC REIT forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: O5RU's forecast earnings growth (1.7% per year) is below the savings rate (1.8%).
Earnings vs Market: O5RU's earnings (1.7% per year) are forecast to grow slower than the SG market (12.6% per year).
High Growth Earnings: O5RU's earnings are forecast to grow, but not significantly.
Revenue vs Market: O5RU's revenue (6.8% per year) is forecast to grow slower than the SG market (7.8% per year).
High Growth Revenue: O5RU's revenue (6.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: O5RU's Return on Equity is forecast to be low in 3 years time (7.3%).
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How has AIMS APAC REIT performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: O5RU has high quality earnings.
Growing Profit Margin: O5RU's current net profit margins (62.7%) are higher than last year (38.8%).
Past Earnings Growth Analysis
Earnings Trend: O5RU's earnings have grown significantly by 25.4% per year over the past 5 years.
Accelerating Growth: O5RU's earnings growth over the past year (87.6%) exceeds its 5-year average (25.4% per year).
Earnings vs Industry: O5RU earnings growth over the past year (87.6%) underperformed the REITs industry 87.6%.
Return on Equity
High ROE: O5RU's Return on Equity (7.6%) is considered low.
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How is AIMS APAC REIT's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: O5RU's short term assets (SGD30.2M) do not cover its short term liabilities (SGD80.9M).
Long Term Liabilities: O5RU's short term assets (SGD30.2M) do not cover its long term liabilities (SGD949.0M).
Debt to Equity History and Analysis
Debt Level: O5RU's net debt to equity ratio (60.6%) is considered high.
Reducing Debt: O5RU's debt to equity ratio has increased from 59.7% to 62.2% over the past 5 years.
Debt Coverage: O5RU's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: O5RU's interest payments on its debt are well covered by EBIT (3.8x coverage).
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What is AIMS APAC REIT current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: O5RU's dividend (6.91%) is higher than the bottom 25% of dividend payers in the SG market (2.34%).
High Dividend: O5RU's dividend (6.91%) is in the top 25% of dividend payers in the SG market (6.16%)
Stability and Growth of Payments
Stable Dividend: O5RU's dividends per share have been stable in the past 10 years.
Growing Dividend: O5RU's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (87.3%), O5RU's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (69.9%), O5RU's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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...
Experienced Management: O5RU's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: O5RU's board of directors are considered experienced (4.5 years average tenure).
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 APAC REIT's employee growth, exchange listings and data sources
- Name: AIMS APAC REIT
- Ticker: O5RU
- Exchange: SGX
- Founded: 2006
- Industry: Industrial REITs
- Sector: Real Estate
- Implied Market Cap: S$981.719m
- Shares outstanding: 716.58m
- Website: https://www.aimsapacreit.com
Number of Employees
- AIMS APAC REIT
- No. 23-03, One George Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 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.