| Name | Abrdn Property Income Trust Limited |
|---|---|
| Epic | API |
| Isin | GB0033875286 |
| Index | MID300 |
| Industry | Real Estate Investment & Services |
| Latest share price | 6.70p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £25.54 | Debt ratio | n/a |
| Shares in issue | 381.22 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.7 | Assets / equity ratio | n/a |
| Total dividends per share | 3.00p | Price to book value | n/a |
| Dividend yield | 7.5 | ROCE | n/a |
| Dividend cover | 0.71 | EPS growth | -4 |
| Earning per share | -2.17 | 52-week high / low | 6.31p / 61.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-11-14 | 2024-11-29 | 1.00p |
| 2nd Interim | 2024-08-15 | 2024-08-30 | 1.00p |
| 1st Interim | 2024-05-16 | 2024-05-31 | 1.00p |
| 4th Interim | 2024-02-08 | 2024-02-23 | 1.00p |
| 3rd Interim | 2023-11-16 | 2023-11-30 | 1.00p |
| 2nd Interim | 2023-08-17 | 2023-08-31 | 1.00p |
| 1st Interim | 2023-05-18 | 2023-05-31 | 1.00p |
| 4th Interim | 2023-02-09 | 2023-02-24 | 1.00p |
| 3rd Interim | 2022-11-10 | 2022-11-25 | 1.00p |
| Company name | Abrdn Property Income Trust Limited |
|---|---|
| Address | PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL |
| Telephone | |
| Website | http://www.abrdn.com/en-gb/apit |
| Director | Position |
|---|---|
| Mr James Clifton-Brown | Chairman |
| Mr Michael Bane | Independent Non-Executive Director |
| Ms Sarah Slater | Independent Non-Executive Director |
| Mr Mike Balfour | Independent Non-Executive Director |
| Ms Jill May | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 388.34 | 401.22 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 407.35 | 420.04 | 501.72 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.1 | 7.46 | 11.02 |
| Cash and equivalents | 6.65 | 15.87 | 13.82 |
| Other current assets and asset held for resale | 35.95 | 1.58 | n/a |
| Total of all assets | 456.05 | 444.94 | 526.56 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 14.02 | 10.88 | 14.16 |
| Long term liabilities | 143.96 | 110.78 | 111.55 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 157.98 | 121.66 | 125.72 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 298.08 | 323.29 | 400.85 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 228.38 | 228.38 | 228.38 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | 4.38 | 8.52 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 298.08 | 323.29 | 400.85 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.67 | -43.85 | 89.26 |
| Pre-tax profit | -8.27 | -51.05 | 85.73 |