1. United Kingdom Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
abrdn Property Income Trust Limited

abrdn Property Income Trust Limited

LLSE:API
1.80
GBX
0.00
(0.00%)
2.63BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.17
0.12
0.05
0.12
0.09
0.06
-0.01
0.24
-0.11
0.01
-0.08
-0.01
- -
Basic EPS, GAAP
0.08
0.15
0.11
0.04
0.11
0.08
0.04
-0.04
0.22
-0.13
-0.02
-0.11
-0.01
- -
Free Cash Flow per Basic Share
0.07
0.07
0.07
0.05
0.02
0.09
0.05
0.04
0.02
0.05
0.05
0.01
-0.02
- -
Dividend per Share
0.05
0.04
0.05
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.07
- -
Book Value per Share
0.66
0.75
0.82
0.81
0.88
0.91
0.9
0.82
1.01
0.85
0.78
0.08
0.03
0.08
Tangible Book Value per Share
0.66
0.75
0.82
0.81
0.88
0.91
0.9
0.82
1.01
0.85
0.78
0.08
0.03
0.08
Basic Weighted Avg Shares
149
186
280
381
389
403
406
407
398
390
381
381
381
381
Sales/Revenue/Turnover
16
32
35
18
48
37
24
-5
97
-42
3
-29
-3
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
12
29
32
14
42
31
16
-16
86
-51
-8
-43
-3
- -
Effective Tax Rate (%)
- -
2.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
71.79
88.96
91.26
79.74
88.64
82.55
66.93
326.19
88.66
122.41
-309.01
147.1
105.57
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
84
84
139
124
109
129
128
110
111
110
143
- -
- -
- -
Total Equity
102
184
313
308
346
369
365
332
401
323
298
30
12
30
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
12.6
8.87
3.21
9.57
6.49
3.26
- -
17.98
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.98
19.99
12.85
4.57
12.98
8.65
4.4
-4.53
23.41
-14.1
-2.66
-26.12
-15.4
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
381
381
381
Market Capitalization
202
197
26

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
7
7
37
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-14.89%
-31.21%
-60.01%
Free Cash Flow
3.32%
-74.46%
-352.91%
Net Income, GAAP
-68.94%
-112.03%
-92.37%
Sales/Revenue/Turnover
-368.49%
-725.46%
-89.37%
Total Cash Common Dividend
- -
- -
73.03%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3
2024
- -
- -
-29
2025
- -
- -
-3

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.11
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.04
2025
- -
- -
0.07

Company Description

Company Profile APIChatGPT
CEO
Roderick Louis Paris
Sector
Miscellaneous
Industry
Investment trusts
Address
PO Box 255 St. Peter Port United Kingdom GY1 3QL
IPO Date
Dec 22, 2003
Website
slipit.co.uk
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Business
abrdn Property Income Trust Limited (API.L) is a Guernsey-registered closed-ended investment company listed on the London Stock Exchange that acquires and actively manages a diversified portfolio of UK commercial real estate properties to deliver shareholders an attractive level of income together with prospects for income and capital growth; its investments span industrial, office, retail, and other sectors including leisure, data centres, student housing, hotels, apart-hotels, and healthcare, with up to 10% of the portfolio permitted in property development or co-investment vehicles; the company targets fundamentally strong properties let to good credit covenant tenants on long leases, primarily serving institutional and retail investors seeking UK real estate exposure, and operates exclusively within the United Kingdom. Founded in 2003 and headquartered at Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3QL, the company delegates day-to-day asset management to abrdn Fund Managers Limited while retaining strategic oversight through a non-executive board of directors. In a major strategic shift approved by shareholders on 28 May 2024, the company entered a managed wind-down process, revising its investment objective to focus on realising assets; this culminated in the November 2024 sale of its wholly-owned subsidiary abrdn Property Holdings Limited—holding 39 properties valued at approximately £388 million as of mid-2024—to funds managed by GoldenTree Asset Management LP for £351 million cash consideration (an 8% discount to June 2024 valuation), including transfer of the RBS International debt facility and net current assets/liabilities, thereby exiting the UK REIT regime and retaining only its interest in the Far Ralia land for later disposal; subsequent to the transaction, the company distributed property income profits accumulated since 2015, including a £15 million return in 2025 to complete the 100% payout obligation, holds £36.7 million in cash plus other net financial resources of £18.4 million as of year-end 2024 to facilitate further capital returns via an intended members' voluntary liquidation pending shareholder approval, and published interim results for the six months ended 30 June 2025 updating on the Far Ralia sale process, net asset value, and anticipated distributions.