AIMS APAC REIT

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeO5RU
Listing Date19-Apr-07
Entity TypeREIT
Payout FrequencyQuarterly
Fiscal Year End31-Mar
SponsorAIMS Financial Group
Key Statistics Stats as at: 2026-07-15
Current Price
S$1.65
Market Cap
S$1.16B
Price / NAV
1.29x
Div Yield (TTM)
5.93%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$53.03M (QoQ +4.2%)
Net Property Income$37.64M (QoQ +6.5%)
NPI Margin69.6% (QoQ +0.8%)
Distributable Income$33.89M (QoQ +9.6%)
DPU2.6 cents (QoQ +2.8%)

Portfolio Stats

AUMS$1.98B
No. Properties28
Property Yield6.92% (QoQ -0.3%)
Rental Reversion7.7%
Capital Structure

Debt Metrics

Interest Cover 2.7x (QoQ +3.8%)
Avg Debt Term 2.3 years
Gearing Ratio 26.8% (QoQ -26.8%)
Cost of Debt 4.1% (QoQ +0.0%)
Fixed Rate Debt 65.0%
Highest Annual Debt Maturity 27.11%

Lease Expiry

WALE (by GRI) 4.0 years (QoQ -2.4%)
Committed Occupancy 93.6% (QoQ -3.1%)
Income in SGD/Major Currencies 100.0%
Highest Annual Lease Expiry 18.5%

Sponsor & Manager Shareholding

REIT Sponsor 6.012%
REIT Manager 0.853%
Directors of Manager 18.726%

Management Fees

Base Fee 0.1% p.a. of Deposited Property
Performance Fee 0.1% p.a. of Deposited Property
(if DPU growth >2.5%); additional 0.1%
(if DPU growth >5.0%)
Historical Trends

Dividend Yield (%) (DPU/Price)

P/NAV (Price/NAV)

DPU (cents)

DPU Component % (Distribution Breakdown)

NAV per Unit ($)

Units in Issue (bil)

Gearing Ratio (%)

Adjusted Interest Coverage (x)

Committed Occupancy (%)