Business Description
Aims Property Securities Fund
SIC : 6726
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). APW is a listed fund that manages a portfolio of real estate-related securities to provide potential long-term capital growth and regular, stable income. It generates its revenue mainly by collecting dividends and distributions from the companies and trusts in its portfolio. offers investors a professionally managed, diversified, and traded exposure to the property market. The company invests in a portfolio of property-related securities diversified by property sectors, geographic locations, and fund managers.
Financial Strength
8/10
| 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 | 35.73 | |||||
9-Day RSI | 41.15 | |||||
14-Day RSI | 44.85 | |||||
3-1 Month Momentum % | 6.74 | |||||
6-1 Month Momentum % | 11.11 | |||||
12-1 Month Momentum % | 18.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 24.3 | |||||
Quick Ratio | 24.3 | |||||
Cash Ratio | 3.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
FCF Margin % | -23.52 | |||||
OCF Margin % | -23.52 | |||||
ROE % | 15 | |||||
ROA % | 14.97 | |||||
ROIC % | -0.74 | |||||
3-Year ROIIC % | -0.61 | |||||
ROCE % | -0.74 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5 | |||||
PE Ratio | 5 | |||||
PE Ratio without NRI | 5 | |||||
Shiller PE Ratio | 11.63 | |||||
PEG Ratio | 0.57 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-EBIT | -101.51 | |||||
EV-to-EBITDA | -101.51 | |||||
EV-to-FCF | -84.75 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 43.33 | |||||
| Price-to-Net-Cash | 390 | |||||
Earnings Yield (Greenblatt) % | -0.99 | |||||
FCF Yield % | -1.18 |
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$) | 8.683 | ||
| EPS (TTM) (A$) | 0.78 | ||
| Beta | 0.2139 | ||
| 3-Year Sharpe Ratio | 1.47 | ||
| 3-Year Sortino Ratio | 3.94 | ||
| Volatility % | 25.85 | ||
| 14-Day RSI | 44.85 | ||
| 14-Day ATR (A$) | 0.018678 | ||
| 20-Day SMA (A$) | 3.938 | ||
| 12-1 Month Momentum % | 18.75 | ||
| 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$3.90. 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 | ||||
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