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O5RU.SI$1.57-0.63%
Fair $1.57+0.0%

O5RU.SI

AIMS APAC REIT

Real Estate / REIT - IndustrialSES

$1.57

-0.01 (-0.63%)

Fairly Valued+0.0%Fair Value $1.57Fund rank 39/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 25.0/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 97/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · O5RU.SILocal privado en este navegador · AIMS APAC REIT
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

12.1x

↑

EV/EBITDA

11.7x

↓

ROE

7.9%

↑

Gross Margin

67.1%

↑

Debt/Equity

0.41

↓
52-Week Range$2
$1$2

TradingView lightweight chart

O5RU.SI price, volumen y niveles de valoración

Último $1.570Periodo -54.1%
Fair value: $1.570

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+4.4%

FCF CAGR

+0.8%

FCF margin

57.2%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $190.7M · net income $131.2M · FCF $109.1M

2023-FY → 2026-FY

Gross margin

67.1%+3.4% pts

Operating margin

64.4%+4.5% pts

Net margin

68.8%+0.8% pts

FCF margin

57.2%-6.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$190.7M$190.7M$186.6M$177.3M$167.4M
Net Income$131.2M$131.2M$53.5M$62.9M$113.9M
EBITDA$164.8M$164.8M$83.8M$89.4M$142.4M
EPS0.130.13—0.050.13
Gross Margin67.1%67.1%64.6%67.5%63.7%
Operating Margin64.4%64.4%61.8%64.4%59.9%
Net Margin68.8%68.8%28.6%35.5%68.0%
Balance Sheet
Debt/Equity0.410.410.460.550.65
Current Ratio0.460.46———
Cash Flow
Free Cash Flow$109.1M$109.1M$101.1M$113.0M$106.6M
Returns
ROE7.9%7.9%3.6%4.4%8.3%
Valuation
P/E12.0812.08—24.4910.38
EV/EBITDA11.6611.6620.4820.2112.96
P/B0.770.770.690.720.71
Growth & Yield
Revenue Growth2.2%2.2%5.3%5.9%—
EPS Growth———-58.8%—
Dividend Yield6.2%6.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1.8%

fácil

EPS terminal req.

$0.14

Spread vs growth

0.4%

5Y implied EPS CAGR

5.0%

razonable

EPS terminal req.

$0.17

Spread vs growth

-2.8%

10Y implied EPS CAGR

7.5%

razonable

EPS terminal req.

$0.27

Spread vs growth

-5.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +27.0%

Total return

+27.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.13

Residual

+20.8%

EPS growthn/d
Multiple reratingn/d
Dividend+6.2%
Residual / FX / buybacks / cross-term+20.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.