AIM Commercial Growth Freehold And Leasehold REIT (BKK:AIMCG) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:AIMCG AIM Commercial Growth Freehold And Leasehold REIT BKK:AIMCG
72 GF Score
Price ฿1.62
GF Value ฿2.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is AIM Commercial Growth Freehold And Leasehold REIT Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of AIM Commercial Growth Freehold And Leasehold REIT is: High Risk: High uncertainty with risk-return tradeoff.

AIM Commercial Growth Freehold And Leasehold REIT  (BKK:AIMCG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

AIM Commercial Growth Freehold And Leasehold REIT Risk Assessment Related Terms

BKK:AIMCG vs SPG, O, KIM: Risk Assessment Comparison

For the REIT - Retail subindustry, AIM Commercial Growth Freehold And Leasehold REIT's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

AIM Commercial Growth Freehold And Leasehold REIT Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, AIM Commercial Growth Freehold And Leasehold REIT's Risk Assessment distribution charts can be found below:

* The bar in red indicates where AIM Commercial Growth Freehold And Leasehold REIT's Risk Assessment falls into.


BKK:AIMCG
72GF Score
AIM Commercial Growth Freehold And Leasehold REIT BKK:AIMCG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is AIM Commercial Growth Freehold And Leasehold REIT (BKK:AIMCG) Overvalued in 2026?

Based on GuruFocus' analysis, AIM Commercial Growth Freehold And Leasehold REIT stock appears to be undervalued. The current stock price of ฿1.62 is trading 25.7% below its estimated GF Value™ of ฿2.18. GuruFocus considers AIM Commercial Growth Freehold And Leasehold REIT to be Modestly Undervalued.

Key valuation signals for BKK:AIMCG:

  • Risk Assessment:
  • GF Value™: ฿2.18 vs. price of ฿1.62 (25.7% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the BKK:AIMCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AIM Commercial Growth Freehold And Leasehold REIT Business Description

Industry Real EstateREITs
Address Witthayu Road, No. 93/1, Unit 803, 8th Floor,Tower B, GPF Witthayu Building, Lumphini Subdistrict, Pathumwan District, Bangkok, THA, 10330
AIM Commercial Growth Freehold And Leasehold REIT is a specific closed-end real estate investment trust with an indefinite term. Its objectives are to mobilize funds raised from investors and loans from financial institutions to invest in the freehold or leasehold right of the immovable assets (including sub-leasehold right of immovable assets) and movable assets, which are parts and equipment of the aforesaid immovable assets. The Trust invests in shopping mall buildings, lifestyle malls, office buildings for rent, commercial buildings, food centers, and convention centers. Its portfolio comprises projects like UD Town Project, ROW 55 Project, Village Hub Ratchapruek Project, a community mall, namely Porto Chino Project, and a condominium for commercial use in Noble Solo Project.
72GF Score

Get the complete analysis for BKK:AIMCG

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

฿1.62
Price
฿2.18
GF Value