AIMIRT-F Stock Overview

Focuses on investing in freehold right of land, cold storage buildings, and immovable assets related to cold storage and warehouses in Thailand. More details

AIMIRT-F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 58.9% below our estimate of its fair value

Earnings are forecast to grow 3.56% per year

Risk Analysis

Shares are highly illiquid

Dividend of 8.19% is not well covered by earnings or free cash flows

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Competitors

WHA Industrial Leasehold Real Estate Investment Trust

SET:WHAIR

฿6.2b

Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust

SET:PROSPECT

฿3.2b

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust

SET:WHART

฿35.0b

Hemaraj Industrial Property and Leasehold Fund

SET:HPF

฿2.4b

Price History & Performance

Summary of share price highs, lows and changes for AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
Historical stock prices
Current Share Price	฿11.00
52 Week High	฿11.00
52 Week Low	฿10.50
Beta	0.21
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-19.12%
Change since IPO	-9.09%

Recent updates

Shareholder Returns

	AIMIRT-F	TH Industrial REITs	TH Market
7D	0%	0.03%	-1.2%
1Y	n/a	-1.1%	-3.9%

Return vs Industry: Insufficient data to determine how AIMIRT-F performed against the TH Industrial REITs industry.

Return vs Market: Insufficient data to determine how AIMIRT-F performed against the TH Market.

Price Volatility

Is AIMIRT-F's price volatile compared to industry and market?
AIMIRT-F volatility
AIMIRT-F Average Weekly Movement	n/a
Industrial REITs Industry Average Movement	2.2%
Market Average Movement	4.4%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: AIMIRT-F's share price has been volatile over the past 3 months compared to the TH market.

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

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Amorn Chulaluksananukul	www.aimirt.com

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust focuses on investing in freehold right of land, cold storage buildings, and immovable assets related to cold storage and warehouses in Thailand. These are located in Samut Sakhon and Chachoengsao areas with total leasable area of 36,908.00 sq.m. It also intends to invest in freehold right of land and warehouses, including 5 units of warehouses with total leasable area of 21,651 sq.m.

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Fundamentals Summary

How do AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust's earnings and revenue compare to its market cap?
AIMIRT-F fundamental statistics
Market cap	฿8.55b
Earnings (TTM)	฿670.14m
Revenue (TTM)	฿942.22m

12.8x

P/E Ratio

9.1x

P/S Ratio

Is AIMIRT-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIMIRT-F income statement (TTM)
Revenue	฿942.22m
Cost of Revenue	฿200.40m
Gross Profit	฿741.82m
Other Expenses	฿71.68m
Earnings	฿670.14m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.85
Gross Margin	78.73%
Net Profit Margin	71.12%
Debt/Equity Ratio	38.8%

How did AIMIRT-F perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

-40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/03 12:19
End of Day Share Price	2024/08/07 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is covered by 3 analysts. 2 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
null null	DBS Bank Ltd
Pete Boonnat	DBS Bank Ltd
Jitra Amornthum	FSS International Advisory

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust THAMSE:AIMIRT-F Stock Report