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AIMS Property Securities Fund (APW) Share Price & Analysis
APW Stock Chart & Stats
- Day’s Range
- AUD 3.90 - AUD 3.95
- 52-Week Range
- AUD 3.00 - AUD 4.20
- Previous Close
- AUD 3.90
- Volume
- N/A
- Average Volume (3M)
- 161
- Market Cap
- AUD 173.62M
- Enterprise Value
- AUD 184.64M
- Total Cash (Recent Filing)
- AUD 557.00K
- Total Debt (Recent Filing)
- AUD 0
- Price to Earnings (P/E)
- 5.0
- Beta
- -0.10
- Next Earnings
- Feb 26, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Mar 30, 2020
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet
A debt-free balance sheet and expanding equity base provide APW with substantial financial resilience. Low leverage reduces financing pressure and preserves flexibility to maintain its portfolio through weaker property markets, while the larger equity base supports ongoing investment capacity.
Reported Profitability
Strong reported profitability indicates that the portfolio and fund structure have generated meaningful earnings in recent years. The step-up in net income provides a stronger earnings base for investors, although durability depends on improved consistency in revenue and cash conversion.
Diversified Property Exposure
Diversification across listed REITs and other real estate companies gives investors broad exposure to the property securities sector rather than reliance on one asset or issuer. This portfolio model can spread company-specific risk and provide multiple sources of distributions and capital returns.
Bears Say
Weak Cash Conversion
Repeated negative operating and free cash flow despite strong reported income raises a material earnings-quality concern. If profits do not consistently convert into cash, APW may have less internally generated capacity to support distributions, portfolio activity, or resilience during adverse conditions.
Unstable Revenue Base
Large swings in revenue reduce confidence that recent earnings performance represents a stable run rate. A sharp growth percentage alongside lower absolute revenue suggests an uneven base, making future profitability and the fund’s ability to sustain results more difficult to assess.
Property Sector Sensitivity
APW’s results remain structurally exposed to the broader property securities environment. Changes in interest rates, credit conditions, property fundamentals and listed REIT performance can affect both distributions and security values, limiting earnings stability even with portfolio diversification.
AIMS Property Securities Fund News
APW FAQ
What was AIMS Property Securities Fund’s price range in the past 12 months?
What is AIMS Property Securities Fund’s market cap?
When is AIMS Property Securities Fund’s upcoming earnings report date?
How were AIMS Property Securities Fund’s earnings last quarter?
Is AIMS Property Securities Fund overvalued?
Does AIMS Property Securities Fund pay dividends?
What is AIMS Property Securities Fund’s EPS estimate?
How many shares outstanding does AIMS Property Securities Fund have?
What happened to AIMS Property Securities Fund’s price movement after its last earnings report?
Which hedge fund is a major shareholder of AIMS Property Securities Fund?
What is the TipRanks Smart Score and how is it calculated?
AIMS Property Securities Fund Stock Smart Score
Company Description
AIMS Property Securities Fund
The Aims Property Securities Fund, an Australian-based closed-end fund of funds, was launched by MacArthurCook Ltd. and is managed by MacarthurCook Fund Management Limited. This fund primarily invests in other vehicles operating within the real estate sector, encompassing unlisted property trusts, syndicates, wholesale property funds, listed property trusts, and publicly traded property-related companies. It also holds cash and fixed-income securities. The fund employs a rigorous fundamental analysis coupled with a bottom-up stock-picking strategy. Its investment decisions are guided by an assessment of the manager's expertise, the overall quality of the fund and its underlying properties, debt management proficiency, dedication to income growth, financial resilience, proven leadership, and the robustness of the business model. Performance is benchmarked against the S&P/ASX200 Property Trust Accumulation Index, with all investment research conducted in-house. It was formerly known as MacArthurcook Property Securties Fund.
- Sector
- Realestate
- Industry
- Asset Management
- CEO
- George Wang
- Employees
- 3
- Website
- www.aimsfunds.com.au
- Address
- 259 George Street, Sydney, NSW, 2000, AU
AIMS Property Securities Fund (APW) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 1 | 10 |
| Technical Analysis | 5 | 1 | 3 |
| Moving Averages | 5 | 0 | 7 |








