Aims Property Securities Fund (ASX:APW) 5-Year RORE % : -4.71% (As of Dec. 2025)

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.

ASX:APW Aims Property Securities Fund ASX:APW
37 GF Score
Price A$3.96
! 1 Warning Sign
View Full Analysis

What is Aims Property Securities Fund 5-Year RORE %?

Aims Property Securities Fund ASX:APW 37 5-Year RORE % is -4.71 as of Dec. 2025. GuruFocus rates ASX:APW with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 740 REITs companies, Aims Property Securities Fund ranks worse than 63.11% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Aims Property Securities Fund's 5-Year RORE % for the quarter that ended in Dec. 2025 was -4.71%.

The industry rank for Aims Property Securities Fund's 5-Year RORE % or its related term are showing as below:

ASX:APW's 5-Year RORE % is ranked worse than
63.11% of 740 companies
in the REITs industry
Industry Median: 8.645 vs ASX:APW: -4.71

Aims Property Securities Fund  (ASX:APW) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Aims Property Securities Fund 5-Year RORE % Related Terms


Aims Property Securities Fund 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Aims Property Securities Fund's 5-Year RORE % 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 5-Year RORE % Chart

Aims Property Securities Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.93 -32.09 18.21 58.80 36.77

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
5-Year RORE % 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 23.98 58.80 79.98 36.77 -4.71

ASX:APW vs VICI, WPC, BNL: 5-Year RORE % Comparison

For the REIT - Diversified subindustry, Aims Property Securities Fund's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs REITs Industry

For the REITs industry and Real Estate sector, Aims Property Securities Fund's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Aims Property Securities Fund's 5-Year RORE % falls into.


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

Aims Property Securities Fund 5-Year RORE % Calculation

Aims Property Securities Fund's 5-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.207-0.329 )/( 2.591-0 )
=-0.122/2.591
=-4.71 %

* 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.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of -4.71 mean?
Aims Property Securities Fund (ASX:APW) has a 5-Year RORE % of -4.71 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Aims Property Securities Fund and its competitors. According to the industry distribution chart, Aims Property Securities Fund ranks #467 out of 740 companies in the REITs industry, placing it in the top 63.1%.
Is Aims Property Securities Fund's 5-Year RORE % too high?
Aims Property Securities Fund's current 5-Year RORE % is -4.71. Based on the distribution chart, Aims Property Securities Fund ranks #467 out of 740 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 5-Year RORE % compare to VICI and WPC?
According to the REITs industry distribution chart, Aims Property Securities Fund ranks #467 out of 740 companies for 5-Year RORE %. This places Aims Property Securities Fund in the lower half of its industry. The industry median 5-Year RORE % is 8.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for a REITs company?
The median 5-Year RORE % among REITs companies is 8.65, based on 740 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Aims Property Securities Fund and its competitors. For the REITs industry, the median 5-Year RORE % is 8.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aims Property Securities Fund's current 5-Year RORE % is -4.71. 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 5-Year RORE % of -4.71. The current 5-Year RORE % is -4.71. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Aims Property Securities Fund (ASX:APW), the current 5-Year RORE % is -4.71 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

Get the complete analysis for ASX:APW

5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.96
Price