abrdn Property Income Trust Ltd. (API.L)
The objective of abrdn Property Income Trust Limited is to provide shareholders with an attractive level of income together with the prospect of income and capital growth. The Board intends to achieve the investment objective by investing in a diversified portfolio of UK commercial properties in the industrial, office, retail and "other' sectors, where "other' includes leisure, data centres, student housing, hotels (and apart-hotels) and healthcare. Investment in property development and investment in co-investment vehicles, where there is more than one investor, is permitted up to a maximum of 10% of the property portfolio.
Company Info
| ISIN | GB0033875286 |
|---|---|
| Sector | Real Estate |
| Industry | REIT - Diversified |
Highlights
| Market Cap | £233.31M |
|---|---|
| EPS (TTM) | -£0.06 |
| Total Revenue (TTM) | £8.32M |
| Gross Profit (TTM) | £1.39M |
| EBITDA (TTM) | -£10.28M |
| Year Range | £41.63 - £63.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in abrdn Property Income Trust Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn Property Income Trust Ltd. had a return of 22.14% year-to-date (YTD) and 31.34% in the last 12 months. Over the past 10 years, abrdn Property Income Trust Ltd. had an annualized return of -0.63%, while the S&P 500 had an annualized return of 11.94%, indicating that abrdn Property Income Trust Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.14% | 21.18% |
| 1 month | 6.81% | 5.18% |
| 6 months | 30.29% | 11.17% |
| 1 year | 31.34% | 32.06% |
| 5 years (annualized) | -4.16% | 14.28% |
| 10 years (annualized) | -0.63% | 11.94% |
Monthly Returns
The table below presents the monthly returns of API.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.58% | -1.61% | -7.55% | 2.86% | 5.16% | -0.77% | 5.23% | 5.76% | 8.33% | 22.14% | |||
| 2023 | 5.77% | -4.80% | -12.92% | 2.04% | -9.54% | -2.15% | 7.13% | -6.23% | 4.26% | -4.70% | 2.39% | 13.37% | -8.26% |
| 2022 | 0.86% | -4.37% | 9.41% | -4.19% | -2.29% | -5.34% | 3.54% | -1.79% | -16.08% | -13.71% | 0.46% | 14.29% | -20.93% |
| 2021 | -2.83% | 3.10% | 1.66% | 19.32% | -11.92% | 9.03% | 1.71% | -0.27% | 0.56% | 2.94% | 1.51% | 9.25% | 35.91% |
| 2020 | 8.46% | -10.84% | -3.85% | -15.01% | -6.94% | -9.42% | -6.11% | -7.54% | -11.69% | 14.10% | 4.35% | 8.50% | -34.03% |
| 2019 | 11.93% | -3.85% | 2.99% | 1.55% | 1.43% | 1.51% | -6.90% | -0.33% | 1.14% | -0.11% | -0.10% | 3.17% | 11.99% |
| 2018 | 0.80% | -1.17% | -3.43% | 4.79% | 0.23% | -1.17% | 0.86% | 0.86% | -4.75% | 0.89% | -3.28% | -7.61% | -12.77% |
| 2017 | -0.00% | 0.00% | 1.46% | 2.85% | -1.65% | 0.56% | 3.36% | -2.15% | 1.66% | 0.00% | -0.53% | 2.19% | 7.86% |
| 2016 | 2.96% | -4.60% | 3.92% | 1.45% | -0.84% | -8.65% | -0.95% | 2.88% | 1.55% | 3.35% | 2.08% | -0.00% | 2.41% |
| 2015 | 4.15% | 0.94% | 7.60% | 1.41% | -3.05% | -3.74% | 2.69% | -2.60% | 0.60% | 3.56% | -3.42% | 0.31% | 8.06% |
| 2014 | 6.79% | -3.00% | 3.10% | -0.33% | 2.70% | -0.00% | -0.26% | 2.67% | 1.95% | -0.32% | 0.02% | -0.00% | 13.78% |
| 2013 | 2.15% | 0.66% | 2.55% | -0.41% | -3.93% | 7.08% | 7.02% | 1.77% | 5.79% | -0.73% | 3.52% | 1.08% | 29.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of API.L is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Property Income Trust Ltd. (API.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Property Income Trust Ltd. granted a 6.54% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.04 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.76 | £0.75 |
Dividend yield | 6.54% | 7.55% | 3.24% | 0.05% | 0.06% | 0.05% | 0.06% | 0.05% | 0.04% | 0.07% | 97.57% | 106.47% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Property Income Trust Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 | ||
| 2023 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.75 | £0.76 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.70 | £0.75 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Property Income Trust Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Property Income Trust Ltd. was 77.06%, occurring on Mar 19, 2009. Recovery took 1503 trading sessions.
The current abrdn Property Income Trust Ltd. drawdown is 27.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.06% | Mar 21, 2006 | 759 | Mar 19, 2009 | 1503 | Mar 3, 2015 | 2262 |
| -53.2% | Feb 4, 2020 | 167 | Sep 30, 2020 | — | — | — |
| -24.33% | Apr 23, 2015 | 305 | Jul 6, 2016 | 194 | Apr 10, 2017 | 499 |
| -19.46% | Jun 5, 2018 | 150 | Jan 4, 2019 | 270 | Jan 29, 2020 | 420 |
| -9.37% | Jan 23, 2018 | 44 | Mar 23, 2018 | 47 | Jun 4, 2018 | 91 |
Volatility
Volatility Chart
The current abrdn Property Income Trust Ltd. volatility is 5.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for abrdn Property Income Trust Ltd..
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Income Statement
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