AIMS APAC REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | O5RU |
| Listing Date | 19-Apr-07 |
| Entity Type | REIT |
| Payout Frequency | Quarterly |
| Fiscal Year End | 31-Mar |
| Sponsor | AIMS Financial Group |
Key Statistics Stats as at: 2026-07-24
Current Price
S$1.64
Market Cap
S$1.16B
Price / NAV
1.28x
Div Yield (TTM)
5.96%
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 Margin71.0% (QoQ +2.2%)
Distributable Income$33.89M (QoQ +9.6%)
DPU2.6 cents (QoQ +2.8%)
Portfolio Stats
AUMS$2.12B
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
2.2 years
Gearing Ratio
26.8% (QoQ -26.8%)
Cost of Debt
4.1% (QoQ +0.0%)
Fixed Rate Debt
80.0%
Highest Annual Debt Maturity
35.96%
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
20.2%
Sponsor & Manager Shareholding
REIT Sponsor
6.001%
REIT Manager
1.024%
Directors of Manager
18.866%
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%)
(if DPU growth >2.5%); additional 0.1%
(if DPU growth >5.0%)
Historical Trends