Aims Property Securities Fund (ASX:APW) Profitability Rank: 4 (As of Dec. 2025) — 20% Below Median

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ASX:APW Aims Property Securities Fund ASX:APW
37 GF Score
Price A$3.96
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What is Aims Property Securities Fund Profitability Rank?

Aims Property Securities Fund ASX:APW 37 Profitability Rank is 4 as of Dec. 2025, which is 20% below its 10-year median of 5.00. GuruFocus rates ASX:APW with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Aims Property Securities Fund has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Aims Property Securities Fund's Operating Margin % for the quarter that ended in Dec. 2025 was %. As of today, Aims Property Securities Fund's Piotroski F-Score is 4.


Aims Property Securities Fund Profitability Rank Related Terms


ASX:APW vs VICI, WPC, BNL: Profitability Rank Comparison

For the REIT - Diversified subindustry, Aims Property Securities Fund's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs REITs Industry

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

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


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

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Aims Property Securities Fund has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Aims Property Securities Fund's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-0.779 / 0
= %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Aims Property Securities Fund has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Aims Property Securities Fund (ASX:APW) has a Profitability Rank of 4 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Aims Property Securities Fund and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Aims Property Securities Fund's Profitability Rank has ranged from 3.00 to 6.00.
Is Aims Property Securities Fund's Profitability Rank too high?
Aims Property Securities Fund's current Profitability Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. 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 Profitability Rank compare to VICI and WPC?
Aims Property Securities Fund's Profitability Rank of 4 can be compared against companies in the REITs industry. Historically, Aims Property Securities Fund's own Profitability Rank has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Aims Property Securities Fund and its competitors. Aims Property Securities Fund's current Profitability Rank is 4, which is 20% below median its own 10-year median of 5.00. 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 Profitability Rank of 4. The current Profitability Rank is 4, which is 20% below median its 10-year median of 5.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Aims Property Securities Fund (ASX:APW), the current Profitability Rank is 4 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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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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