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APW Stock Chart & Stats
AU$3.92
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$3.92
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$3.00 - AU$4.20
Previous CloseN/A
Volume128.00
Average Volume (3M)729.00
Market Cap
AU$173.62M
Enterprise ValueAU$184.64
Total Cash (Recent Filing)AU$557.00K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)5.0
Beta-0.09
Next Earnings
Feb 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.97%
Share Statistics
EPS (TTM)0.78
Shares Outstanding44,519,080
10 Day Avg. Volume873
30 Day Avg. Volume729
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.73
Price to Sales (P/S)21.33
P/FCF Ratio-90.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetA 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 ProfitabilityStrong 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 ExposureDiversification 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 ConversionRepeated 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 BaseLarge 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 SensitivityAPW’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?
AIMS Property Securities Fund lowest share price was AU$3.00 and its highest was AU$4.20 in the past 12 months.
What is AIMS Property Securities Fund’s market cap?
AIMS Property Securities Fund’s market cap is AU$173.62M.
When is AIMS Property Securities Fund’s upcoming earnings report date?
AIMS Property Securities Fund’s upcoming earnings report date is Feb 26, 2027 which is in 161 days.
How were AIMS Property Securities Fund’s earnings last quarter?
AIMS Property Securities Fund released its earnings results on Aug 31, 2026. The company reported AU$0.623 earnings per share for the quarter.
Is AIMS Property Securities Fund overvalued?
According to Wall Street analysts AIMS Property Securities Fund’s price is currently Overvalued.
Does AIMS Property Securities Fund pay dividends?
AIMS Property Securities Fund pays a Quarterly dividend of AU$0.012 which represents an annual dividend yield of 3.97%. See more information on AIMS Property Securities Fund dividends here
What is AIMS Property Securities Fund’s EPS estimate?
AIMS Property Securities Fund’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AIMS Property Securities Fund have?
AIMS Property Securities Fund has 44,519,080 shares outstanding.
What happened to AIMS Property Securities Fund’s price movement after its last earnings report?
AIMS Property Securities Fund reported an EPS of AU$0.623 in its last earnings report. Following the earnings report the stock price went down -0.763%.
Which hedge fund is a major shareholder of AIMS Property Securities Fund?
Currently, no hedge funds are holding shares in AU:APW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AIMS Property Securities Fund Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.11%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
15.48%
Trailing 12-Months
Learn more about TipRanks 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.
Technical Analysis
Dexus
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WOTSO Property
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Charter Hall Long WALE REIT
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360 Capital REIT
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Abacus Property Group
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