Business Description
Aims Property Securities Fund
ISIN : AU000000APW5
Total Employee Number:
30Compare
Compare
Traded in other countries / regions
APW.Australia IPO Date
2004-12-17Description
Aims Property Securities Fund is an Australia-based diversified real estate securities fund listed on the Australian Securities Exchange (ASX). It invests prominently in listed and unlisted property trusts, listed property-related companies, and mortgage funds across various property sectors and geographic locations. The fund aims to provide investors with regular quarterly income and long-term capital growth potential. It maintains a portfolio managed by multiple fund managers and follows prudent investment principles emphasizing conservative gearing and liquidity. Revenue is generated through income distributions and capital appreciation of its property investments.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -11.4 | |||||
3-Year EPS without NRI Growth Rate | 135 | |||||
3-Year Book Growth Rate | 19.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.73 | |||||
9-Day RSI | 47.69 | |||||
14-Day RSI | 53.77 | |||||
3-1 Month Momentum % | 15.63 | |||||
6-1 Month Momentum % | 15.63 | |||||
12-1 Month Momentum % | 19.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.95 | |||||
Quick Ratio | 4.95 | |||||
Cash Ratio | 4.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 4.2 | |||||
ROA % | 4.2 | |||||
ROIC % | -1.05 | |||||
3-Year ROIIC % | -0.61 | |||||
ROCE % | -1.04 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 19.13 | |||||
PE Ratio | 19.13 | |||||
PE Ratio without NRI | 19.13 | |||||
Shiller PE Ratio | 11.81 | |||||
PEG Ratio | 2.17 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.78 | |||||
EV-to-EBIT | -76.46 | |||||
EV-to-EBITDA | -76.46 | |||||
EV-to-FCF | -112.55 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.82 | |||||
| Price-to-Net-Current-Asset-Value | 198 | |||||
| Price-to-Net-Cash | 198 | |||||
Earnings Yield (Greenblatt) % | -1.31 | |||||
FCF Yield % | -0.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aims Property Securities Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | 0.207 | ||
| Beta | 0.2945 | ||
| 3-Year Sharpe Ratio | 1.63 | ||
| 3-Year Sortino Ratio | 4.5 | ||
| Volatility % | 24.79 | ||
| 14-Day RSI | 53.77 | ||
| 14-Day ATR (A$) | 0.041871 | ||
| 20-Day SMA (A$) | 4.0565 | ||
| 12-1 Month Momentum % | 19.35 | ||
| 52-Week Range (A$) | 3 - 4.2 | ||
| Shares Outstanding (Mil) | 44.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aims Property Securities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aims Property Securities Fund Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2016-07-12 | 1.22 (+0.00%) |
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Entries
Aims Property Securities Fund Frequently Asked Questions
What is Aims Property Securities Fund(ASX:APW)'s stock price today?
The current price of ASX:APW is A$3.96. The 52 week high of ASX:APW is A$4.20 and 52 week low is A$3.00.
When is next earnings date of Aims Property Securities Fund(ASX:APW)?
The next earnings date of Aims Property Securities Fund(ASX:APW) is .
Does Aims Property Securities Fund(ASX:APW) pay dividends? If so, how much?
Aims Property Securities Fund(ASX:APW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aims Property Securities Fund
No articles.
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