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abrdn Property Income Trust Ltd. (API.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0033875286

Highlights

Market Cap

£26.30M

EPS (TTM)

-£0.06

Total Revenue (TTM)

£16.39M

Gross Profit (TTM)

£7.86M

EBITDA (TTM)

£5.19M

Year Range

£3.58 - £7.96

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
66.39%
7.35%
API.L (abrdn Property Income Trust Ltd.)
Benchmark (^GSPC)

Returns By Period

abrdn Property Income Trust Ltd. had a return of -1.45% year-to-date (YTD) and 68.72% in the last 12 months. Over the past 10 years, abrdn Property Income Trust Ltd. had an annualized return of 1.60%, while the S&P 500 had an annualized return of 11.27%, indicating that abrdn Property Income Trust Ltd. did not perform as well as the benchmark.


API.L

YTD

-1.45%

1M

13.66%

6M

67.64%

1Y

68.72%

5Y*

-0.41%

10Y*

1.60%

^GSPC (Benchmark)

YTD

-0.22%

1M

-3.00%

6M

5.99%

1Y

24.74%

5Y*

12.68%

10Y*

11.27%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.58%-3.33%-7.55%2.86%3.31%-0.77%5.23%18.52%8.33%-0.33%13.24%14.58%70.56%
20235.77%-6.12%-12.92%2.04%-11.24%-2.16%7.13%-8.08%4.26%-4.70%0.46%13.37%-14.62%
20220.86%-4.30%9.42%-4.19%-2.22%-5.34%3.54%-2.96%-16.08%-13.71%-1.31%14.29%-23.14%
2021-2.83%3.17%1.66%19.36%-11.85%9.03%1.71%-0.20%0.56%2.94%1.58%9.25%36.35%
20208.46%-10.84%-3.76%-15.01%-6.83%-9.42%-6.11%-7.47%-11.69%14.10%4.42%8.50%-33.80%
201911.93%-3.85%3.07%1.55%1.51%1.51%-6.90%-0.25%1.14%-0.11%-0.02%3.17%12.34%
20180.80%-1.17%-3.36%4.79%0.30%-1.17%0.86%0.94%-4.75%0.89%-3.21%-7.61%-12.51%
20170.00%0.00%1.54%2.85%-1.57%0.56%3.36%-2.08%1.66%-0.00%-0.45%2.19%8.21%
20162.96%-4.60%3.92%1.45%-0.76%-8.65%-0.95%2.97%1.55%3.35%2.16%-0.00%2.68%
20154.15%1.02%7.60%1.41%-2.98%-3.74%2.69%-2.52%0.60%3.56%-3.35%0.38%8.49%
20146.79%-2.91%3.10%-0.33%2.80%0.00%11.11%2.67%1.95%-0.32%0.11%-0.00%27.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, API.L is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of API.L is 9393
Overall Rank
The Sharpe Ratio Rank of API.L is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of API.L is 9595
Sortino Ratio Rank
The Omega Ratio Rank of API.L is 9696
Omega Ratio Rank
The Calmar Ratio Rank of API.L is 8585
Calmar Ratio Rank
The Martin Ratio Rank of API.L is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for API.L, currently valued at 2.26, compared to the broader market-4.00-2.000.002.002.261.88
The chart of Sortino ratio for API.L, currently valued at 3.53, compared to the broader market-4.00-2.000.002.004.003.532.53
The chart of Omega ratio for API.L, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.35
The chart of Calmar ratio for API.L, currently valued at 1.34, compared to the broader market0.002.004.006.001.342.80
The chart of Martin ratio for API.L, currently valued at 13.59, compared to the broader market0.005.0010.0015.0020.0025.0013.5912.01
API.L
^GSPC

The current abrdn Property Income Trust Ltd. Sharpe ratio is 2.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of abrdn Property Income Trust Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
2.26
1.85
API.L (abrdn Property Income Trust Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

abrdn Property Income Trust Ltd. provided a 780.29% dividend yield over the last twelve months, with an annual payout of £0.53 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%200.00%400.00%600.00%800.00%£0.00£0.20£0.40£0.60£0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£0.53£0.53£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.76

Dividend yield

780.29%768.99%0.52%0.44%0.32%0.44%0.36%0.41%0.36%0.30%0.47%674.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00
2024£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.52£0.53
2023£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
2022£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
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£0.01£0.00£0.00£0.00£0.00£0.75£0.76

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%780.3%
abrdn Property Income Trust Ltd. has a dividend yield of 780.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%15.2%
abrdn Property Income Trust Ltd. has a payout ratio of 15.18%, which is below the market average. This means abrdn Property Income Trust Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.74%
-2.72%
API.L (abrdn Property Income Trust Ltd.)
Benchmark (^GSPC)

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 54.84%, occurring on Aug 21, 2023. The portfolio has not yet recovered.

The current abrdn Property Income Trust Ltd. drawdown is 8.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.84%Feb 4, 2020894Aug 21, 2023
-47.65%Sep 22, 2008126Mar 19, 200940May 19, 2009166
-30.35%Sep 5, 200776Dec 19, 200799May 14, 2008175
-27.76%May 16, 200843Jul 16, 200827Aug 22, 200870
-24.02%Apr 23, 2015305Jul 6, 2016193Apr 7, 2017498

Volatility

Volatility Chart

The current abrdn Property Income Trust Ltd. volatility is 10.09%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
10.09%
4.82%
API.L (abrdn Property Income Trust Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of abrdn Property Income Trust Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items