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XSESO5RU
Market cap744mUSD
Dec 20, Last price  
1.24SGD
1D
0.00%
1Q
-6.77%
Jan 2017
-5.34%
IPO
-63.74%
Name

AIMS APAC REIT

Chart & Performance

D1W1MN
XSES:O5RU chart
P/E
23.82
P/S
5.67
EPS
0.05
Div Yield, %
7.36%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
8.55%
Revenues
177m
+6.15%
32,214,00050,827,00050,944,00073,245,00083,983,00092,082,000108,240,000115,432,000124,912,000120,245,000116,856,000118,127,000119,199,000118,360,000143,023,000167,010,000177,281,000
Net income
42m
-62.81%
52,969,000-26,988,000-18,880,00049,629,00075,478,00079,149,00083,947,000108,062,00040,809,00013,479,00061,192,00050,049,00085,519,00052,021,000104,108,000113,861,00042,350,000
CFO
88m
+11.52%
26,028,00031,749,00041,091,00045,059,00054,720,00060,414,00072,208,00075,513,00069,625,00073,718,00069,054,00068,106,00077,807,00071,485,00079,610,00079,180,00088,299,000
Dividend
Aug 08, 20240.0227 SGD/sh
Earnings
May 05, 2025

Profile

Managed by the Manager, AA REIT was established with the principal investment objective of owning and investing in a diversified portfolio of income-producing industrial, logistics and business park real estate, located throughout the Asia Pacific region. The real estate assets are utilised for a variety of purposes, including but not limited to warehousing and distribution activities, business park activities and manufacturing activities. AA REIT's existing portfolio consists of 28 properties, of which 26 properties are located throughout Singapore, a property located in Gold Coast, Queensland, Australia and a 49.0% interest in one business park property, Optus Centre, which is located in Macquarie Park, New South Wales, Australia.
IPO date
Apr 19, 2007
Employees
39
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
177,281
6.15%
167,010
16.77%
143,023
20.84%
Cost of revenue
63,246
85,770
75,408
Unusual Expense (Income)
NOPBT
114,035
81,240
67,615
NOPBT Margin
64.32%
48.64%
47.28%
Operating Taxes
(6,512)
(955)
6,525
Tax Rate
9.65%
NOPAT
120,547
82,195
61,090
Net income
42,350
-62.81%
113,861
9.37%
104,108
100.13%
Dividends
(74,292)
(69,290)
(70,960)
Dividend yield
7.28%
7.30%
7.19%
Proceeds from repurchase of equity
100,171
BB yield
-9.82%
Debt
Debt current
105,298
5,351
40,635
Long-term debt
785,790
1,350,028
1,279,949
Deferred revenue
(318,650)
(325,232)
Other long-term liabilities
25,991
(358,445)
54,937
Net debt
574,457
1,039,353
956,661
Cash flow
Cash from operating activities
88,299
79,180
79,610
CAPEX
(487)
(3,049)
(7,418)
Cash from investing activities
1,168
(10,945)
(498,034)
Cash from financing activities
(84,780)
(75,115)
428,551
FCF
123,225
45,632
67,901
Balance
Cash
17,816
13,223
21,395
Long term investments
298,815
302,803
342,528
Excess cash
307,767
307,676
356,772
Stockholders' equity
2,205,709
4,230,956
4,299,777
Invested Capital
1,941,749
1,963,906
1,978,638
ROIC
6.17%
4.17%
3.56%
ROCE
5.02%
3.53%
2.86%
EV
Common stock shares outstanding
790,999
718,716
709,949
Price
1.29
-2.27%
1.32
-5.04%
1.39
7.75%
Market cap
1,020,389
7.56%
948,705
-3.86%
986,828
8.07%
EV
2,739,846
3,237,467
3,242,678
EBITDA
114,523
81,240
67,615
EV/EBITDA
23.92
39.85
47.96
Interest
32,564
32,390
22,180
Interest/NOPBT
28.56%
39.87%
32.80%