AIMS APAC REIT
SGX:O5RU
Intrinsic Value
AIMS APAC REIT operates as a real estate investment trust, which invests in a diversified portfolio of income-producing and high quality industrial real estate located throughout Asia Pacific. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of O5RU.
AIMS APAC REIT's market capitalization is 1B .
O5RU stock price is 1.25 .
O5RU.
O5RU. Open DCF Valuation
O5RU. Open Relative Valuation
O5RU has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
O5RU's ROE (Return on Equity) has increased in the last 3 years from 5% to 5%.
O5RU's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
O5RU's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
O5RU's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
O5RU's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
O5RU has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
O5RU's Revenue has dropped by 14% over the past 12 months.
O5RU's Revenue has been growing by 14% per year for the last 3 years.
O5RU has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
O5RU has positive Operating Income for the last twelve months.
O5RU has positive Net Income for the last twelve months.
O5RU's D/E (Debt to Equity) is very low and is equal to 0.52.
O5RU's Altman Z-Score is very low and is equal to 1.55.
O5RU's long-term assets (2B SGD) exceed its long-term liabilties (884m SGD).
O5RU has positive Gross Profit for the last twelve months.
O5RU's short-term liabilties (64m SGD) exceed its short-term assets (26m SGD).
O5RU has positive Free Cash Flow for the last twelve months.
O5RU has positive Net Debt. This means that the company has more debt (764m SGD) than cash and short-term investments (17m SGD).
O5RU generates enough operating income (103m SGD) to cover interest payments on its debt (28m SGD).
Fundamental Analysis
AIMS APAC REIT
Balance Sheet Decomposition
AIMS APAC REIT
| Current Assets | 26.5m |
| Cash & Short-Term Investments | 17.3m |
| Receivables | 7.8m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 2.3B |
| PP&E | 14.5m |
| Other Non-Current Assets | 17.8m |
| Current Liabilities | 64.4m |
| Accounts Payable | 40.5m |
| Other Current Liabilities | 23.9m |
| Non-Current Liabilities | 819.3m |
| Long-Term Debt | 764.4m |
| Other Non-Current Liabilities | 54.9m |
Earnings Waterfall
AIMS APAC REIT
|
Revenue
|
171m
SGD
|
|
Cost of Revenue
|
-61.1m
SGD
|
|
Gross Profit
|
109.9m
SGD
|
|
Operating Expenses
|
-7m
SGD
|
|
Operating Income
|
102.9m
SGD
|
|
Other Expenses
|
-30.1m
SGD
|
|
Net Income
|
72.8m
SGD
|
Free Cash Flow Analysis
AIMS APAC REIT
O5RU Profitability Score
Profitability Due Diligence
AIMS APAC REIT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
AIMS APAC REIT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
O5RU Solvency Score
Solvency Due Diligence
AIMS APAC REIT's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
AIMS APAC REIT's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
O5RU Price Targets Summary
AIMS APAC REIT
According to Wall Street analysts, the average 1-year price target for
O5RU
is 1.52
with a low forecast of 1.4 and a high forecast of 1.68 .
Shareholder Return
O5RU Price
AIMS APAC REIT
| Average Annual Return | 3.84% |
| Standard Deviation of Annual Returns | 14.24% |
| Max Drawdown | -36% |
| Market Capitalization | 1B |
| Shares Outstanding | 810 564 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AIMS APAC REIT
Country
Industry
Market Cap
Dividend Yield
Description
AIMS APAC REIT operates as a real estate investment trust, which invests in a diversified portfolio of income-producing and high quality industrial real estate located throughout Asia Pacific. Its 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 Company’s real estate assets are utilized for a variety of purposes, including but not limited to warehousing and distribution activities, business park activities and manufacturing activities. Its portfolio consists of approximately 29 properties, of which over 26 properties are located throughout Singapore and over three properties located in Australia, including a property located in Gold Coast, Queensland Australia and an interest in one business park property, Optus Centre, which is located in Macquarie Park, New South Wales, Australia. The Trust is managed by AIMS APAC REIT Management Limited.
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