Aims Property Securities Fund (ASX:APW) 3-Year ROIIC % : -0.61% (As of Jun. 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 3-Year ROIIC %?

Aims Property Securities Fund ASX:APW 37 3-Year ROIIC % is -0.61 as of Jun. 2025. GuruFocus rates ASX:APW with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 685 REITs companies, Aims Property Securities Fund ranks worse than 73.43% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Aims Property Securities Fund's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -0.61%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Aims Property Securities Fund's 3-Year ROIIC % or its related term are showing as below:

ASX:APW's 3-Year ROIIC % is ranked worse than
73.43% of 685 companies
in the REITs industry
Industry Median: 3.65 vs ASX:APW: -0.61

Aims Property Securities Fund  (ASX:APW) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Aims Property Securities Fund 3-Year ROIIC % Related Terms


Aims Property Securities Fund 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Aims Property Securities Fund's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Aims Property Securities Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 -0.86 -0.96 -0.31 -0.61

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
3-Year ROIIC % 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 0.00 -0.31 0.00 -0.61 0.00

ASX:APW vs VICI, WPC, BNL: 3-Year ROIIC % Comparison

For the REIT - Diversified subindustry, Aims Property Securities Fund's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Aims Property Securities Fund's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Aims Property Securities Fund's 3-Year ROIIC % falls into.


ASX:APW
37GF Score
Aims Property Securities Fund ASX:APW
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aims Property Securities Fund 3-Year ROIIC % Calculation

Aims Property Securities Fund's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -2.083 (Jun. 2025) - -1.523 (Jun. 2022) )/( 215.727 (Jun. 2025) - 124.268 (Jun. 2022) )
=-0.56/91.459
=-0.61%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -0.61 mean?
Aims Property Securities Fund (ASX:APW) has a 3-Year ROIIC % of -0.61 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aims Property Securities Fund and its competitors. According to the industry distribution chart, Aims Property Securities Fund ranks #503 out of 685 companies in the REITs industry, placing it in the top 73.4%.
Is Aims Property Securities Fund's 3-Year ROIIC % too high?
Aims Property Securities Fund's current 3-Year ROIIC % is -0.61. Based on the distribution chart, Aims Property Securities Fund ranks #503 out of 685 companies in the REITs industry, which is below the industry midpoint. 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 3-Year ROIIC % compare to VICI and WPC?
According to the REITs industry distribution chart, Aims Property Securities Fund ranks #503 out of 685 companies for 3-Year ROIIC %. This places Aims Property Securities Fund in the lower half of its industry. The industry median 3-Year ROIIC % is 3.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a REITs company?
The median 3-Year ROIIC % among REITs companies is 3.65, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aims Property Securities Fund and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aims Property Securities Fund's current 3-Year ROIIC % is -0.61. 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 3-Year ROIIC % of -0.61. The current 3-Year ROIIC % is -0.61. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Aims Property Securities Fund (ASX:APW), the current 3-Year ROIIC % is -0.61 as of Jun. 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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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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