XLONAPI
Market cap31mUSD
Dec 23, Last price
6.60GBP
1D
1.07%
1Q
-88.44%
Jan 2017
-92.37%
Name
abrdn Property Income Trust Ltd
Chart & Performance
Profile
The objective of the Company 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. The majority of the portfolio will be invested in direct holdings within the three main commercial property sectors of retail, office and industrial although the Company may also invest in other commercial property such as hotels, nursing homes and student housing. 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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 32,437 -179.39% | (40,855) -142.42% | 96,316 -1,982.79% | |||||||
Cost of revenue | 14,337 | 13,604 | 12,266 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,099 | (54,459) | 84,050 | |||||||
NOPBT Margin | 55.80% | 133.30% | 87.26% | |||||||
Operating Taxes | (50,993) | (1) | ||||||||
Tax Rate | ||||||||||
NOPAT | 18,099 | (3,466) | 84,050 | |||||||
Net income | (8,268) -83.81% | (51,053) -159.55% | 85,733 -643.23% | |||||||
Dividends | (15,249) | (15,611) | (15,018) | |||||||
Dividend yield | 7.55% | 6.42% | 4.63% | |||||||
Proceeds from repurchase of equity | 803 | (9,081) | ||||||||
BB yield | -0.33% | 2.80% | ||||||||
Debt | ||||||||||
Debt current | (424) | 1,189 | ||||||||
Long-term debt | 143,062 | 110,923 | 111,526 | |||||||
Deferred revenue | 5,338 | 5,365 | ||||||||
Other long-term liabilities | (141,252) | (110,024) | (110,625) | |||||||
Net debt | 99,899 | 90,839 | 98,896 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,969 | 18,320 | 17,006 | |||||||
CAPEX | (1,534) | (60) | (8,002) | |||||||
Cash from investing activities | (40,986) | 22,084 | 10,279 | |||||||
Cash from financing activities | 10,799 | (38,351) | (22,850) | |||||||
FCF | 26,911 | 711 | 488,342 | |||||||
Balance | ||||||||||
Cash | 6,654 | 15,871 | 13,818 | |||||||
Long term investments | 36,509 | 3,789 | ||||||||
Excess cash | 41,541 | 21,702 | 9,002 | |||||||
Stockholders' equity | 316,479 | 341,688 | 406,839 | |||||||
Invested Capital | 414,513 | 312,588 | 405,237 | |||||||
ROIC | 4.98% | 22.75% | ||||||||
ROCE | 3.97% | 16.18% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 381,219 | 389,565 | 398,041 | |||||||
Price | 0.53 -15.06% | 0.62 -23.44% | 0.82 35.83% | |||||||
Market cap | 202,046 -16.88% | 243,089 -25.07% | 324,404 32.96% | |||||||
EV | 301,945 | 333,928 | 423,300 | |||||||
EBITDA | 18,099 | (54,459) | 84,050 | |||||||
EV/EBITDA | 16.68 | 5.04 | ||||||||
Interest | 8,169 | 3,276 | 1,613 | |||||||
Interest/NOPBT | 45.13% | 1.92% |