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abrdn Property Income Trust Ltd.

abrdn Property Income Trust Ltd.

API · LSE · Real Estate / REIT - Diversified

1.70GBX-0.09 (-5.15%)

Price History

Full chart

Market Stats

Previous Close1.80
Open1.45
Day Range1.45 – 1.79
52-Week Range1.01 – 5.30
Volume25.04K
Market Cap6.18M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield303.78%
Beta0.65
50-Day Avg1.82
200-Day Avg1.93

About

abrdn Property Income Trust Limited, a closed ended investment company engages in the business of property investment through a portfolio of freehold and leasehold investment properties. abrdn Property Income Trust Limited was incorporated in 2003 in based in Saint Peter Port, Guernsey.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEODr. Julian Thomas Gordon Coutts
  • Employees0
  • HeadquartersPO Box 255, Saint Peter Port, Guernsey, GY1 3QL, UK
  • Websitehttps://www.abrdn.com/en-gb/apit

Leadership

  • Dr. Julian Thomas Gordon CouttsChief Scientific Officer
  • Mr. Jason BaggaleyFund Manager · b. 1969
  • Mr. Guy Bruce Stern C.F.A.Global Head of Multi-Asset & Macro Investing
  • Mr. Colin Martin ClarkExecutive Director of Global Client Group · b. 1959
  • Mr. Stephen AchesonExecutive Director of Global Strategic Partnerships
  • Mr. Michael TumiltyHead of Operations · b. 1971

Financials

Income Statement

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.44M5.52M-128.06K16.47M32.13M35.00M17.81M46.35M35.82M24.12M-5.12M96.32M-40.86M32.44M-29.16M-3.10M
Growth (%)--64.24%-102.32%+12960.47%+95.09%+8.93%-49.12%+160.32%-22.72%-32.66%-121.21%+1982.79%-142.42%+179.39%-189.90%+89.37%
Cost of Revenue-----3.03M4.53M6.54M8.20M9.84M11.73M10.91M12.24M13.20M12.64M217.53K
Gross Profit15.44M5.52M-128.06K16.47M32.13M35.00M17.81M46.35M35.82M24.12M-5.12M96.32M-40.86M19.24M-29.16M-217.53K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%59.30%100.00%7.02%
Operating Expense1.55M1.34M1.30M5.23M2.96M3.06M3.61M3.89M4.88M7.98M10.67M10.58M10.20M1.63M13.68M734.19K
Operating Income13.90M4.18M-1.42M11.24M29.17M31.94M14.20M42.47M30.95M16.14M-15.78M85.73M-51.05M17.60M-42.84M-951.72K
Operating Margin89.98%75.69%1111.73%68.23%90.79%91.26%79.74%91.61%86.39%66.93%308.51%89.01%124.96%54.27%146.91%30.69%
EBITDA13.90M4.18M-1.42M11.24M29.17M31.94M14.20M42.47M30.95M16.14M-15.78M85.73M-51.05M17.60M14.77M-3.33M
EBITDA Margin89.98%75.69%1111.73%68.23%90.79%91.26%79.74%91.61%86.39%66.93%308.51%89.01%124.96%54.27%-50.65%107.35%
Net Income13.90M4.18M-1.42M11.82M28.58M31.94M14.20M42.47M30.95M16.14M-15.78M85.73M-51.05M-8.27M-42.89M-3.27M
Net Income Margin89.98%75.69%1111.73%71.79%88.96%91.26%79.74%91.61%86.39%66.93%308.51%89.01%124.96%-25.49%147.10%105.57%
Interest Expense5.45M5.27M5.77M1.90M1.93M1.87M2.59M2.09M2.55M2.99M2.48M1.61M3.28M8.17M7.64M0
Interest Expense % of Total Revenue35.28%95.40%-4501.99%11.54%6.01%5.34%14.57%4.51%7.11%12.38%-48.47%1.67%-8.02%25.18%-26.20%0.00%

Balance Sheet

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets177.44M181.87M176.02M191.56M278.72M467.33M445.72M468.80M512.19M505.77M459.64M526.56M444.94M456.05M48.66M12.89M
Total Liabilities104.11M94.62M95.39M89.97M94.35M154.55M137.29M122.80M142.80M140.97M128.13M125.72M121.66M157.98M18.30M752.86K
Total Equity73.33M87.26M80.63M101.59M184.37M312.78M308.44M346.00M369.39M364.79M331.51M400.85M323.29M298.08M30.36M12.14M
Cash21.17M17.83M13.53M12.30M5.40M12.40M13.05M14.33M8.26M6.48M9.38M13.82M15.87M6.65M36.66M4.62M
Total Debt84.14M84.24M83.75M83.87M83.98M139.05M124.00M109.11M129.25M128.22M110.45M110.62M110.02M143.06M--
Net Debt62.97M66.41M70.23M71.56M78.58M126.65M110.95M94.77M120.98M121.75M101.06M96.81M94.15M136.41M-36.66M-4.62M

Cash Flow

Currency: GBP2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.29M11.97M14.25M10.56M13.16M19.85M20.81M5.86M37.44M18.59M15.69M17.01M18.32M20.97M15.50M-6.64M
Investing Cash Flow--7.78M-8.80M-8.52M-8.51M-73.73M-160.48M18.74M19.89M-51.19M4.65M24.73M10.28M22.08M-40.99M276.66M982.99K
Financing Cash Flow--10.14M-6.52M-10.03M-3.28M53.67M147.63M-38.90M-24.47M7.67M-25.03M-37.51M-22.85M-38.35M10.80M-262.16M-26.39M
Capital Expenditure00000056.64M0036.63M008.00M60.32K1.53M1.27M418.81K
Free Cash Flow-8.29M11.97M14.25M10.56M13.16M-36.80M20.81M5.86M810.99K18.59M15.69M9.00M18.26M19.44M14.23M-7.05M
Dividends Paid-5.21M5.35M6.25M6.75M8.02M12.75M17.07M18.60M19.24M19.32M15.49M15.02M15.61M15.25M15.25M14.95M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%-185.41%100.00%100.00%2.17%100.00%100.00%52.95%99.67%92.69%91.78%106.31%
Dividend Paid to FCF-62.78%44.67%43.89%63.88%60.92%-34.64%82.01%317.09%2371.90%103.90%98.78%166.79%85.49%78.46%107.19%-211.91%

Key Statistics & Ratios

Market Cap6.18M
Enterprise Value1.87M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales76.41
Price / Book0.57
EPS-0.01
Book Value0.03
Revenue (TTM)12.59M
Gross Profit (TTM)-216.36K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-11.90%
Return on Assets-2.40%
Shares Outstanding381.22M
Shares Float360.02M
Beta0.65
Dividend Yield303.78%
Dividend Rate0.05
Payout Ratio15.18%

Dividends

20252×
0.03Nov 6, 20250.01Oct 23, 2025
20246×
0.03Dec 19, 20240.52Dec 17, 20240.01Nov 14, 20240.01Aug 15, 20240.01May 16, 20240.01Feb 8, 2024
20234×
0.01Nov 16, 20230.01Aug 17, 20230.01May 18, 20230.01Feb 9, 2023
20224×
0.01Nov 10, 20220.01Aug 11, 20220.01May 12, 20220.01Feb 10, 2022
20215×
0.01Nov 11, 20210.01Aug 12, 20210.01May 13, 20210.00Apr 29, 20210.01Feb 11, 2021
20203×
0.01Nov 12, 20200.01Aug 13, 20200.01May 14, 2020