AIMS APAC REIT

As of September 30, 2021, AIMS APAC REIT carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AIMS APAC REIT's next confirmed earnings release is scheduled for May 11, 2027.

As of September 30, 2021, AIMS APAC REIT has 708.60M shares outstanding.

As of September 30, 2021, AIMS APAC REIT trades at a trailing price-to-earnings ratio of 8.79. The price-to-sales ratio is 7.82, and the price-to-book ratio stands at 0.75.

As of September 30, 2021, AIMS APAC REIT trades at an EV/EBITDA multiple of 17.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AIMS APAC REIT trades at an EV/FCF ratio of 14.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.47B versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2021, AIMS APAC REIT maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.33, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2021, AIMS APAC REIT posted a return on equity (ROE) of 9.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.31, useful for judging operating efficiency across full business cycles. The company generates approximately 5.85M in revenue per employee across its workforce of 22.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2021, AIMS APAC REIT recorded 9.59M in income tax expense. That works out to an effective tax rate of 7.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 125.39M, leaving 115.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, AIMS APAC REIT's stock has gained approximately 1.45% over the past 52 weeks. The 50-day moving average sits at 1.43, while the 200-day moving average is 1.51.

Over the twelve months ended September 30, 2021, AIMS APAC REIT generated 130.15M in revenue and converted that into 115.79M in net income, yielding earnings per share of 0.16. EBITDA reached 82.36M, while operating income came in at 82.36M.

As of September 30, 2021, AIMS APAC REIT holds 108.32M in cash and equivalents against 562.33M in total debt, resulting in a net debt position of 357.31M. Total book value stands at 1.36B, with working capital of -298,000.00 providing operational flexibility.

AIMS APAC REIT produced 81.38M in operating cash flow over the twelve months ended September 30, 2021.

Over the twelve months ended September 30, 2021, AIMS APAC REIT posted a gross margin of 66.48, reflecting its pricing power and cost economics. The operating margin of 63.28 and net profit margin of 88.97 provide insight into operational efficiency.

Over the twelve months ended September 30, 2021, AIMS APAC REIT paid dividends of 0.09 per share. The dividend payout ratio of 56.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.40, meaning AIMS APAC REIT raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AIMS APAC REIT's most recent stock split took place on June 8, 2023.