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AIMSAMP Cap Reit (O5RU) Fair Value & Analysis

Real Estate · SG · Market cap 1.4B SGD

AC AIMSAMP Cap Reit O5RU · SG
Price1.49 SGD
Fair Value1.77 SGD
Upside+18.8%
Quality64/100
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Healthy Growth
Highly profitable · 68.8% net margin
Low debt · generates free cash flow
6.27% dividend yield
Ranks above peers (14/14)
Wide moat 69/100
Evidence: High Range 1.29 SGD – 2.49 SGD Share as image

Fair value as of: Aug 13, 2026

From 16 valuation models · updated 5 days ago

Share price −9.7% over the past month.

A solid business, screening 19% undervalued on our models.

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What matters now

  • A fairly wide model range (1.29 SGD to 2.49 SGD) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

1.67 SGD 0.8568 SGD Fair Value 1.77 SGD May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.8568 SGD – 1.67 SGD · fair‑value band 1.29 SGD – 2.49 SGD · the 1.49 SGD price screens below the 1.77 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

AIMSAMP Cap Reit (O5RU) currently trades at 1.49 SGD, while our model-based Fair Value estimate is 1.77 SGD, implying the stock looks roughly 18.8% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, AIMSAMP Cap Reit generated revenue of 191M SGD at a net margin of 68.8%. Revenue grew 4.1% year over year. It earns a return on equity of 8.3%. Net debt stands at 515M SGD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 1.29 SGD (bear case) to 2.49 SGD (bull case); at 1.49 SGD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 22% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -43% fair-value upside, at 19%, O5RU screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 0.7500 SGD 1.19 SGD 1.73 SGD 80
Residual Income 1.59 SGD 1.67 SGD 1.75 SGD 76
Rev-Margin DCF 0.6400 SGD 1.22 SGD 1.84 SGD 74
All 16 models by family
DCF Models
FCF DCF 0.7300 SGD 1.23 SGD 1.89 SGD 38
5Y Revenue Exit 0.6400 SGD 1.23 SGD 1.96 SGD 39
5Y EBITDA Exit 1.01 SGD 1.90 SGD 2.92 SGD 41
10Y Revenue Exit 0.6400 SGD 1.15 SGD 1.79 SGD 36
10Y EBITDA Exit 0.8800 SGD 1.57 SGD 2.45 SGD 37
Dividend Discount
Gordon GGM 0.7500 SGD 1.36 SGD 1.87 SGD 70
DDM Multi-Stage 0.7500 SGD 1.13 SGD 1.45 SGD 61
Multiples
P/S Multiple 1.13 SGD 1.50 SGD 1.88 SGD 58
P/B Multiple 2.03 SGD 2.71 SGD 3.38 SGD 55
EV/EBIT 1.97 SGD 2.79 SGD 3.61 SGD 53
EV/EBITDA 1.43 SGD 2.07 SGD 2.70 SGD 54
EV/Revenue 0.6500 SGD 1.14 SGD 1.62 SGD 43
Asset-Based
NCAV (Graham) 1.01 SGD 1.36 SGD 2.02 SGD 50
Growth DCF
Growth DCF 0.7500 SGD 1.19 SGD 1.73 SGD 80
Rev-Margin DCF 0.6400 SGD 1.22 SGD 1.84 SGD 74
Economic Profit
Residual Income 1.59 SGD 1.67 SGD 1.75 SGD 76

Widest divergence: Multiples (2.07 SGD) versus Dividend Discount (1.13 SGD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 191M SGD
Revenue growth (YoY) +4.1%
Net margin 68.8%
Return on equity 8.3%
Free cash flow 109M SGD FY2026
P/E ratio 11.5
More key figures
Operating margin 64.5%
EPS (TTM) 0.1300 SGD
Dividend yield 6.3%
EPS growth (YoY) +5.7%
Net debt 515M SGD FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 60 · Market factors (momentum, volatility) 66

Profitability 38
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 80
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 57
Distance to the 52-week high (market factor)
Net Issuance 58
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

AIMS APAC REIT is a real estate investment trust listed on the Mainboard of the SGX-ST since 2007. AA REIT was established with the principal investment objective of owning and investing in a diversified portfolio of high-quality income-producing industrial, logistics and business park real estate, located throughout the Asia Pacific region.

Full company description

AIMS APAC REIT is a real estate investment trust listed on the Mainboard of the SGX-ST since 2007. AA REIT was established with the principal investment objective of owning and investing in a diversified portfolio of high-quality income-producing industrial, logistics and business park real estate, located throughout the Asia Pacific region. The real estate assets are utilized for a variety of purposes, including but not limited to warehousing and distribution activities, business park activities and manufacturing activities. AA REIT's existing portfolio consists of 28 properties, of which 25 properties are located throughout Singapore, and 3 properties located in Australia, including a property located in Gold Coast, Queensland, a 49.0% interest in Optus Centre located in Macquarie Park, New South Wales and Woolworths HQ located in Bella Vista, New South Wales. AA REIT is an index constituent of several benchmark indices including the FTSE EPRA Nareit Global Developed Index, MSCI Singapore Small Cap Index, iEdge Singapore Next 50 Index and iEdge Singapore Next 50 Liquidity Weighted Index. AIMS APAC REIT was incorporated in 2006 in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

AIMSAMP Cap Reit reported revenue of 191M SGD in FY2026 versus 142M SGD in FY2022, a compound +7.6%/yr. Reported net income was 131M SGD in FY2026, compounding +6.0%/yr from FY2022.

Growth Quality 84/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
191M SGD
Latest YoY
+2.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.2%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.8%
Revenue +7.6%/yr
FY22 142M SGD
FY23 167M SGD
FY24 177M SGD
FY25 187M SGD
FY26 191M SGD
Net income +6.0%/yr
FY22 104M SGD
FY23 114M SGD
FY24 62.9M SGD
FY25 53.5M SGD
FY26 131M SGD

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Cite: Fair Value Calculator (2026). "AIMSAMP Cap Reit Fair Value". https://www.fairvalue-calculator.com/stock/O5RU

Peer Group

REIT - Industrial · 59 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 64 · Above median
Fair Value upside +19% · Top 25%
Return on equity (TTM) 8% · Above median
Return on assets 3% · Above median
Net margin (TTM) 69% · Above median
Operating margin (TTM) 64% · Above median
Revenue growth 4% · Above median
Dividend yield (TTM) 6.3% · Above median
Debt / equity 0.27× · Lower than 75% of peers

Valuation Multiples vs REIT - Industrial median · lower = cheaper

P/E (TTM) 11.5× · Cheaper than median
P/B 0.64× · Cheaper than 75% of peers
P/S (TTM) 5.58× · Cheaper than median
P/FCF 9.8× · Cheaper than median
EV/EBITDA 11.8× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 58 · sector 6
FUTURE 21 · sector 17
PAST 33 · sector 28
HEALTH 86 · sector 77
DIVIDEND 100 · sector 100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Prologis, Inc PLD $140.73 $61.28 -56%
Public Storage, a member of the S&P 500, PSA $323.58 $162.43 -50%
Extra Space Storage Inc EXR $149.40 $78.38 -48%
EastGroup Properties, Inc EGP $203.45 $81.41 -60%
Lineage, Inc LINE $41.50 $47.91 +15%
CapitaLand Ascendas REIT (CLAR) A17U 2.44 SGD 2.00 SGD -18%
CubeSmart CUBE $41.22 $25.06 -39%
First Industrial Realty Trust, Inc FR $63.34 $20.72 -67%
Rexford Industrial Realty, Inc REXR $36.39 $20.69 -43%
STAG Industrial, Inc STAG $36.94 $21.64 -41%

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Frequently asked questions

Is AIMSAMP Cap Reit (O5RU) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1.77 SGD versus a price of 1.49 SGD, about +19% (undervalued).
What is the fair value of O5RU?
Our model-based fair value for AIMSAMP Cap Reit is 1.77 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 1.49 SGD.
What is the quality score of O5RU?
AIMSAMP Cap Reit has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of AIMSAMP Cap Reit (O5RU)?
AIMSAMP Cap Reit reported trailing-twelve-month revenue of about 191M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of O5RU?
The net profit margin of AIMSAMP Cap Reit is about 68.8%, meaning it keeps roughly 68.8% of revenue as net income. Based on the latest reported figures.
Does AIMSAMP Cap Reit pay a dividend?
AIMSAMP Cap Reit currently shows a dividend yield of about 6.27% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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