abrdn Property Income Trust Ltd
LSE:API
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Intrinsic Value
abrdn Property Income Trust Ltd. operates as a closed-end investment trust. [ Read More ]
The intrinsic value of one API stock under the Base Case scenario is 6.46 GBX. Compared to the current market price of 50.8 GBX, abrdn Property Income Trust Ltd is Overvalued by 87%.
Valuation Backtest
abrdn Property Income Trust Ltd
Run backtest to discover the historical profit from buying and selling API stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
abrdn Property Income Trust Ltd
Current Assets | 48.7m |
Cash & Short-Term Investments | 6.7m |
Receivables | 6.1m |
Other Current Assets | 35.9m |
Non-Current Assets | 407.3m |
Long-Term Investments | 388.3m |
PP&E | 8.3m |
Other Non-Current Assets | 10.8m |
Current Liabilities | 14m |
Accounts Payable | 14m |
Non-Current Liabilities | 144m |
Long-Term Debt | 143.1m |
Other Non-Current Liabilities | 895k |
Earnings Waterfall
abrdn Property Income Trust Ltd
Revenue
|
9.3m
GBP
|
Cost of Revenue
|
-2.4m
GBP
|
Gross Profit
|
6.9m
GBP
|
Operating Expenses
|
-5m
GBP
|
Operating Income
|
1.8m
GBP
|
Other Expenses
|
-10.1m
GBP
|
Net Income
|
-8.3m
GBP
|
Free Cash Flow Analysis
abrdn Property Income Trust Ltd
GBP | |
Free Cash Flow | GBP |
API Profitability Score
Profitability Due Diligence
abrdn Property Income Trust Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
abrdn Property Income Trust Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
API Solvency Score
Solvency Due Diligence
abrdn Property Income Trust Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
abrdn Property Income Trust Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
API Price Targets Summary
abrdn Property Income Trust Ltd
Shareholder Return
API Price
abrdn Property Income Trust Ltd
Average Annual Return | -0.81% |
Standard Deviation of Annual Returns | 34.01% |
Max Drawdown | -51% |
Market Capitalization | 193.7m GBX |
Shares Outstanding | 381 219 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
abrdn Property Income Trust Ltd. operates as a closed-end investment trust. The firm carries on the business of property investment through a portfolio of freehold and leasehold investment properties located in the United Kingdom. The Company’s investment objective is to provide an attractive level of income together with the prospect of income and capital growth. The firm invests in a diversified portfolio of United Kingdom commercial real estate assets in the industrial, office, retail and other sectors, which includes leisure, data centers, student housing, hotels and healthcare. Its 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. abrdn Fund Managers Limited is the Company’s investment manager.
Contact
IPO
Employees
Officers
The intrinsic value of one API stock under the Base Case scenario is 6.46 GBX.
Compared to the current market price of 50.8 GBX, abrdn Property Income Trust Ltd is Overvalued by 87%.