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1. Company Snapshot

1.a. Company Description

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.

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1.b. Last Insights on API

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.48%)

6. Segments

Real-time Engagement Service

Expected Growth: 5.5%

The real-time engagement service from abrdn Property Income Trust Limited is poised for growth driven by increasing demand for timely updates and insights on property investments, coupled with the rising adoption of digital platforms in the real estate sector.

Other

Expected Growth: 4.5%

The 'Other' segment's growth is driven by increasing demand for non-core properties, joint ventures, and co-investments, which generate rental income and capital growth, supported by abrdn Property Income Trust Limited's diversified portfolio and strategic investments.

7. Detailed Products

UK Commercial Property

abrdn Property Income Trust Limited invests in a diversified portfolio of UK commercial properties, including offices, retail units, and industrial estates, generating rental income for shareholders.

Real Estate Investment Trust (REIT)

The company operates as a REIT, providing a tax-efficient structure for investors seeking income and capital growth from a diversified property portfolio.

Property Portfolio Management

abrdn Property Income Trust Limited's experienced management team actively manages the property portfolio, seeking to optimize rental income and capital values.

Income Generation

The company's investment objective is to provide a high and sustainable level of income, through a diversified portfolio of UK commercial properties.

8. abrdn Property Income Trust Limited's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for abrdn Property Income Trust Limited is medium due to the availability of alternative investment options in the real estate sector.

Bargaining Power Of Customers

The bargaining power of customers for abrdn Property Income Trust Limited is low due to the trust's diversified portfolio and lack of dependence on a single customer.

Bargaining Power Of Suppliers

The bargaining power of suppliers for abrdn Property Income Trust Limited is medium due to the trust's reliance on a few large property managers and the potential for supplier concentration.

Threat Of New Entrants

The threat of new entrants for abrdn Property Income Trust Limited is low due to the high barriers to entry in the real estate investment trust (REIT) industry.

Intensity Of Rivalry

The intensity of rivalry for abrdn Property Income Trust Limited is high due to the competitive nature of the REIT industry and the presence of several established players.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 32.15%
Debt Cost 3.95%
Equity Weight 67.85%
Equity Cost 5.46%
WACC 4.97%
Leverage 47.39%

11. Quality Control: abrdn Property Income Trust Limited passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Dassault

A-Score: 6.5/10

Value: 5.0

Growth: 5.0

Quality: 7.5

Yield: 6.9

Momentum: 6.5

Volatility: 8.3

1-Year Total Return ->

Stock-Card
Custodian REIT

A-Score: 6.3/10

Value: 5.0

Growth: 4.0

Quality: 7.4

Yield: 9.4

Momentum: 3.5

Volatility: 8.7

1-Year Total Return ->

Stock-Card
Lar España Real Estate

A-Score: 5.7/10

Value: 4.5

Growth: 7.2

Quality: 6.1

Yield: 5.0

Momentum: 5.0

Volatility: 6.3

1-Year Total Return ->

Stock-Card
Xior Student Housing

A-Score: 5.6/10

Value: 3.2

Growth: 5.8

Quality: 4.5

Yield: 8.8

Momentum: 2.5

Volatility: 8.7

1-Year Total Return ->

Stock-Card
Hamborner REIT

A-Score: 5.4/10

Value: 4.5

Growth: 2.4

Quality: 4.6

Yield: 9.4

Momentum: 2.0

Volatility: 9.7

1-Year Total Return ->

Stock-Card
abrdn Property Income Trust

A-Score: 4.6/10

Value: 9.8

Growth: 1.0

Quality: 6.6

Yield: 9.4

Momentum: 0.0

Volatility: 0.7

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.02$

Current Price

0.02$

Potential

-0.00%

Expected Cash-Flows