AIMS APAC REIT Units Real Estate Investment Trust O5RU

Morningstar Rating
SGD 1.30 −0.02 (1.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

O5RU is trading at a 677% premium.
Price
SGD 1.29
Fair Value
SGD 3.27
Uncertainty
Medium
1-Star Price
SGD 7.36
5-Star Price
SGD 7.72
Economic Moat
Wylp
Capital Allocation

Trading Information

Previous Close Price
SGD 1.32
Day Range
SGD 1.301.33
52-Week Range
SGD 1.171.37
Bid/Ask
SGD 1.30 / SGD 1.32
Market Cap
SGD 1.05 Bil
Volume/Avg
2.0 Mil / 904,368

Key Statistics

Price/Earnings (Normalized)
22.62
Price/Sales
5.80
Dividend Yield (Trailing)
7.17%
Dividend Yield (Forward)
7.17%
Total Yield
7.17%

Company Profile

AIMS APAC REIT operates as a real estate investment trust. It invests in a portfolio of income-producing real estate located throughout the Asia-Pacific region that is used for industrial purposes, including, but not limited to, warehousing and distribution activities, business park activities, and manufacturing activities. It operates through the Singapore and Australia geographical segments out of which Singapore accounts for the majority of revenue.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Mid Value
Total Number of Employees
35

Comparables

Valuation

Metric
O5RU
CMOU
MXNU
Price/Earnings (Normalized)
22.62
Price/Book Value
0.990.340.77
Price/Sales
5.801.763.44
Price/Cash Flow
8.583.286.44
Price/Earnings
O5RU
CMOU
MXNU

Financial Strength

Metric
O5RU
CMOU
MXNU
Quick Ratio
0.170.300.10
Current Ratio
0.170.320.15
Interest Coverage
2.72−2.90−0.63
Quick Ratio
O5RU
CMOU
MXNU

Profitability

Metric
O5RU
CMOU
MXNU
Return on Assets (Normalized)
2.90%−4.47%−4.13%
Return on Equity (Normalized)
6.45%−8.40%−8.24%
Return on Invested Capital (Normalized)
4.20%−3.43%−2.05%
Return on Assets
O5RU
CMOU
MXNU

REIT - Industrial Industry Comparables

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Morningstar Rating for Stocks
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