Aims Property Securities Fund (ASX:APW) Book Value per Share: A$5.05 (As of Dec. 2025)

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ASX:APW Aims Property Securities Fund ASX:APW
37 GF Score
Price A$3.96
! 1 Warning Sign
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What is Aims Property Securities Fund Book Value per Share?

Aims Property Securities Fund ASX:APW 37 Book Value per Share is A$5.05 as of Dec. 2025. GuruFocus rates ASX:APW with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Aims Property Securities Fund's book value per share for the quarter that ended in Dec. 2025 was A$5.05.

During the past 12 months, Aims Property Securities Fund's average Book Value Per Share Growth Rate was 4.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 19.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 13.60% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 8.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Aims Property Securities Fund was 19.90% per year. The lowest was -26.50% per year. And the median was 7.25% per year.

Aims Property Securities Fund's current price is A$3.96. Its book value per share for the quarter that ended in Dec. 2025 was A$5.05. Hence, today's PB Ratio of Aims Property Securities Fund is 0.81.

During the past 13 years, the highest P/B Ratio of Aims Property Securities Fund was 0.78. The lowest was 0.00. And the median was 0.00.


Aims Property Securities Fund  (ASX:APW) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Aims Property Securities Fund Book Value per Share Related Terms


Aims Property Securities Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for Aims Property Securities Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aims Property Securities Fund Book Value per Share Chart

Aims Property Securities Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 2.83 3.17 3.71 4.89

Aims Property Securities Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.08 3.71 4.84 4.89 5.05

ASX:APW vs VICI, WPC, BNL: Book Value per Share Comparison

For the REIT - Diversified subindustry, Aims Property Securities Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aims Property Securities Fund PB Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Aims Property Securities Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Aims Property Securities Fund's PB Ratio falls into.


ASX:APW
37GF Score
Aims Property Securities Fund ASX:APW
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Aims Property Securities Fund Book Value per Share Calculation

Aims Property Securities Fund's Book Value Per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(217.60-0.00)/44.52
=4.89

Aims Property Securities Fund's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(224.60-0.00)/44.52
=5.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of A$5.05 mean?
Aims Property Securities Fund (ASX:APW) has a Book Value per Share of A$5.05 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Aims Property Securities Fund and its competitors.
Is Aims Property Securities Fund's Book Value per Share too high?
Aims Property Securities Fund's current Book Value per Share is A$5.05. Overall, Aims Property Securities Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Aims Property Securities Fund's Book Value per Share compare to VICI and WPC?
Aims Property Securities Fund's Book Value per Share of A$5.05 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for a REITs company?
A good Book Value per Share depends on the REITs industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Aims Property Securities Fund and its competitors. Aims Property Securities Fund's current Book Value per Share is A$5.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aims Property Securities Fund stock overvalued right now?
Aims Property Securities Fund (ASX:APW) has a current Book Value per Share of A$5.05. The current Book Value per Share is A$5.05. Aims Property Securities Fund's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Aims Property Securities Fund (ASX:APW), the current Book Value per Share is A$5.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aims Property Securities Fund Business Description

Industry Real EstateREITs
Address 259 George Street, Level 41, Sydney, NSW, AUS, 2000
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.
37GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.96
Price