Aims Property Securities Fund APW
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$1.55
- Day Range
- A$1.60–1.60
- 52-Week Range
- A$1.16–1.65
- Bid/Ask
- A$1.48 / A$1.63
- Market Cap
- A$74.04 Mil
- Volume/Avg
- 1,257 / 20,037
Key Statistics
- Price/Earnings (Normalized)
- 85.06
- Price/Sales
- —
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.aimsfunds.com.au
Valuation
|
Metric
|
APW
|
|---|---|
Price/Earnings (Normalized) | 85.06 |
Price/Book Value | 0.51 |
Price/Sales | — |
Price/Cash Flow | 183.22 |
Price/Earnings
APW
Financial Strength
|
Metric
|
APW
|
|---|---|
Quick Ratio | 20.95 |
Current Ratio | 20.95 |
Interest Coverage | — |
Quick Ratio
APW
Profitability
|
Metric
|
APW
|
|---|---|
Return on Assets (Normalized) | 0.40% |
Return on Equity (Normalized) | 0.40% |
Return on Invested Capital (Normalized) | −1.00% |
Return on Assets
APW
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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ESRT
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