Business Description
Aims Property Securities Fund
NAICS : 531190
SIC : 6798
ISIN : AU000000APW5
Description
Aims Property Securities Fund operates as a real estate securities fund. It invests in listed property trusts, unlisted property trusts, and listed property-related companies, and cash and fixed interest securities. The company manages property and mortgage funds. The investment objective of the fund is to provide investors with regular quarterly income and the potential for long-term capital growth. The company holds investments in a portfolio of property-related securities diversified by property sectors, geographic locations, and fund managers.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 28.6 | |||||
| 3-Year FCF Growth Rate | -18 | |||||
| 3-Year Book Growth Rate | 8.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.13 | |||||
| 9-Day RSI | 61.65 | |||||
| 14-Day RSI | 64.31 | |||||
| 6-1 Month Momentum % | 15.54 | |||||
| 12-1 Month Momentum % | 14.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 20.95 | |||||
| Quick Ratio | 20.95 | |||||
| Cash Ratio | 18.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | 12.46 | |||||
| ROA % | 12.45 | |||||
| ROIC % | -0.99 | |||||
| ROC (Joel Greenblatt) % | -555.04 | |||||
| ROCE % | -0.97 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.2 | |||||
| PE Ratio | 4.2 | |||||
| PE Ratio without NRI | 4.2 | |||||
| Shiller PE Ratio | 6.07 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 177.22 | |||||
| Price-to-Operating-Cash-Flow | 177.22 | |||||
| EV-to-EBIT | -52.54 | |||||
| EV-to-EBITDA | -52.54 | |||||
| EV-to-FCF | 178.43 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Price-to-Net-Current-Asset-Value | 22.79 | |||||
| Price-to-Net-Cash | 26.58 | |||||
| Earnings Yield (Greenblatt) % | -1.9 | |||||
| FCF Yield % | 0.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aims Property Securities Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | 0.38 | ||
| Beta | 0.16 | ||
| Volatility % | 22.64 | ||
| 14-Day RSI | 64.31 | ||
| 14-Day ATR (A$) | 0.017768 | ||
| 20-Day SMA (A$) | 1.576 | ||
| 12-1 Month Momentum % | 14.17 | ||
| 52-Week Range (A$) | 1.16 - 1.65 | ||
| Shares Outstanding (Mil) | 46.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aims Property Securities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aims Property Securities Fund Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aims Property Securities Fund Frequently Asked Questions
What is Aims Property Securities Fund(ASX:APW)'s stock price today?
The current price of ASX:APW is A$1.60. The 52 week high of ASX:APW is A$1.65 and 52 week low is A$1.16.
When is next earnings date of Aims Property Securities Fund(ASX:APW)?
The next earnings date of Aims Property Securities Fund(ASX:APW) is .
Does Aims Property Securities Fund(ASX:APW) pay dividends? If so, how much?
Aims Property Securities Fund(ASX:APW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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