O5RU Stock Overview
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.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
My Notes
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AIMS APAC REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$1.32 |
| 52 Week High | S$1.44 |
| 52 Week Low | S$1.11 |
| Beta | 0.58 |
| 1 Month Change | -0.75% |
| 3 Month Change | 8.20% |
| 1 Year Change | -5.04% |
| 3 Year Change | 41.94% |
| 5 Year Change | -3.65% |
| Change since IPO | -77.24% |
Recent News & Updates
Shareholder Returns
| O5RU | SG Industrial REITs | SG Market | |
|---|---|---|---|
| 7D | 1.5% | 0% | 0% |
| 1Y | -5.0% | 0% | 0% |
Return vs Industry: Insufficient data to determine how O5RU performed against the SG industry.
Return vs Market: O5RU matched the SG Market which returned -5.2% over the past year.
Price Volatility
| O5RU volatility | |
|---|---|
| O5RU Average Weekly Movement | 2.5% |
| Industrial REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in SG Market | 0% |
| 10% least volatile stocks in SG Market | 0% |
Stable Share Price: O5RU is less volatile than 75% of SG stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: O5RU's weekly volatility (3%) has been stable over the past year.
AIMS APAC REIT Fundamentals Summary
| O5RU fundamental statistics | |
|---|---|
| Market Cap | S$950.85m |
| Earnings (TTM) | S$74.84m |
| Revenue (TTM) | S$160.34m |
12.7x
P/E Ratio5.9x
P/S RatioIs O5RU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| O5RU income statement (TTM) | |
|---|---|
| Revenue | S$160.34m |
| Cost of Revenue | S$59.63m |
| Gross Profit | S$100.72m |
| Other Expenses | S$25.88m |
| Earnings | S$74.84m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 62.81% |
| Net Profit Margin | 46.68% |
| Debt/Equity Ratio | 58.6% |
How did O5RU perform over the long term?
See historical performance and comparison