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.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
AIMS APAC REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$1.24 |
| 52 Week High | S$1.43 |
| 52 Week Low | S$1.16 |
| Beta | 0.55 |
| 1 Month Change | 0% |
| 3 Month Change | -5.34% |
| 1 Year Change | -9.49% |
| 3 Year Change | -10.14% |
| 5 Year Change | -12.68% |
| Change since IPO | -78.62% |
Recent News & Updates
Shareholder Returns
| O5RU | SG Industrial REITs | SG Market | |
|---|---|---|---|
| 7D | -3.9% | -5.2% | -1.6% |
| 1Y | -9.5% | -14.7% | -7.3% |
Return vs Industry: O5RU exceeded the SG Industrial REITs industry which returned -13.7% over the past year.
Return vs Market: O5RU underperformed the SG Market which returned -8.2% over the past year.
Price Volatility
| O5RU volatility | |
|---|---|
| O5RU Average Weekly Movement | 2.0% |
| Industrial REITs Industry Average Movement | 2.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in SG Market | 15.6% |
| 10% least volatile stocks in SG Market | 2.2% |
Stable Share Price: O5RU has not had significant price volatility in the past 3 months.
Volatility Over Time: O5RU's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 39 | Russell Ng | www.aimsapacreit.com |
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 25 properties are located throughout Singapore, and 3 properties located in Australia, including a property located in Gold Coast, Queensland, a 49.0% interest in Optus Centre located in Macquarie Park, New South Wales and Woolworths HQ located in Bella Vista, New South Wales
AIMS APAC REIT Fundamentals Summary
| O5RU fundamental statistics | |
|---|---|
| Market cap | S$1.01b |
| Earnings (TTM) | S$72.78m |
| Revenue (TTM) | S$171.02m |
13.8x
P/E Ratio5.9x
P/S RatioIs O5RU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| O5RU income statement (TTM) | |
|---|---|
| Revenue | S$171.02m |
| Cost of Revenue | S$61.09m |
| Gross Profit | S$109.92m |
| Other Expenses | S$37.14m |
| Earnings | S$72.78m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 0.09 |
| Gross Margin | 64.28% |
| Net Profit Margin | 42.56% |
| Debt/Equity Ratio | 46.7% |
How did O5RU perform over the long term?
See historical performance and comparison