AWP
abrdn Global Premier Properties Fund
Price Chart
Latest Quote
$12.26
+0.01 (+0.08%)
Current Price
| Previous Close | $12.25 |
| Open | $12.29 |
| Day High | $12.32 |
| Day Low | $12.16 |
| Volume | 423,486 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 11.76% |
| Shares Outstanding | 30.86M |
| Quarterly Dividend Yield | 11.76% |
| Quarterly Dividend | $1.44 |
| Total Debt | $42.94M |
| Cash Equivalents | $2.51M |
| Revenue | $10.55M |
| Net Income | $59.72M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $378.29M |
| P/E Ratio | 6.93 |
| EPS (TTM) | $1.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $418.73M |
| Sales | $10.55M |
| Income | $59.72M |
| Book/sh | $11.97 |
| Cash/sh | $0.08 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.09 |
| Debt/Eq | 11.63 |
Returns & Margins
| ROA | 0.90% |
| ROE | 17.09% |
| Gross Margin | 100.00% |
| Operating Margin | 61.02% |
| Profit Margin | 565.96% |
Ownership
| Institutional Ownership | 11.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 35.85 |
| P/B | 1.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.86 |
| SMA50 | $11.65 |
| SMA200 | $11.25 |
| RSI | 69.88 |
| ATR | 0.1493 |
| Short Ratio | 2.56 |
| Volatility | 1.26 |
| Rel Volume | 5.86 |
Performance History
| Week | +2.94% |
| Month | +5.52% |
| Quarter | +3.01% |
| 6 Months | +10.81% |
| YTD | +13.12% |
| Year | +20.55% |
| 3 Years | +44.68% |
| 5 Years | +9.06% |
| 10 Years | +110.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $12.26 | 1,228,000 |
| 2026-07-16 | $12.25 | 319,400 |
| 2026-07-15 | $11.99 | 218,600 |
| 2026-07-14 | $11.99 | 160,000 |
| 2026-07-13 | $11.96 | 257,200 |
| 2026-07-10 | $11.91 | 55,600 |
| 2026-07-09 | $11.90 | 92,100 |
| 2026-07-08 | $11.90 | 80,900 |
| 2026-07-07 | $11.99 | 164,300 |
| 2026-07-06 | $11.95 | 212,900 |
| 2026-07-02 | $11.88 | 195,000 |
| 2026-07-01 | $11.77 | 147,100 |
| 2026-06-30 | $11.84 | 204,300 |
| 2026-06-29 | $11.93 | 187,800 |
| 2026-06-26 | $11.93 | 115,300 |
| 2026-06-25 | $11.72 | 86,500 |
| 2026-06-24 | $11.64 | 121,100 |
| 2026-06-23 | $11.55 | 109,100 |
| 2026-06-22 | $11.48 | 157,000 |
| 2026-06-18 | $11.44 | 81,900 |
About abrdn Global Premier Properties Fund
Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Global TR Index, MSCI US REIT Gross Total Return Index, and S&P Developed BMI Property Index Net TR Index. Abrdn Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $6,987,286 | $95,162,406 | $-15,470,480 | $-181,759,819 |
| Operating Revenue | $6,987,286 | $95,162,406 | $-15,470,480 | $-181,759,819 |
| Expenses | ||||
| Interest Expense | $2,938,572 | $5,189,554 | $3,711,214 | $2,133,755 |
| Operating Expense | $815,661 | $49,353 | $68,939 | $-208,127 |
| Other Operating Expenses | $-136,910 | $-904,667 | $-950,712 | $-1,361,955 |
| General And Administrative Expense | $952,571 | $954,020 | $1,019,651 | $1,153,828 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,171,625 | $95,113,053 | $-15,539,419 | $-181,551,692 |
| Net Interest Income | $-2,938,572 | $-5,189,554 | $-3,711,214 | $-2,133,755 |
| Interest Income | $0 | $0 | $0 | $0 |
| Normalized Income | $6,171,625 | $95,113,053 | $-15,539,419 | $-181,551,692 |
| Net Income From Continuing And Discontinued Operation | $6,171,625 | $95,113,053 | $-15,539,419 | $-181,551,692 |
| Net Income Common Stockholders | $6,171,625 | $95,113,053 | $-15,539,419 | $-181,551,692 |
| Net Income | $6,171,625 | $95,113,053 | $-15,539,419 | $-181,551,692 |
| Net Income Including Noncontrolling Interests | $6,171,625 | $95,113,053 | $-15,539,419 | $-181,551,692 |
| Net Income Continuous Operations | $6,171,625 | $95,113,053 | $-15,539,419 | $-181,551,692 |
| Pretax Income | $6,171,625 | $95,113,053 | $-15,539,419 | $-181,551,692 |
| Per Share | ||||
| Diluted EPS | - | $3.33 | $-0.54 | $-6.39 |
| Basic EPS | - | $3.33 | $-0.54 | $-6.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $6,171,625 | $95,113,053 | $-15,539,419 | $-181,551,692 |
| Gain On Sale Of Security | $-4,033,203 | $4,668,017 | $-25,089,400 | $-16,993,473 |
| Selling General And Administration | $952,571 | $954,020 | $1,019,651 | $1,153,828 |
| Diluted Average Shares | - | $28,562,478 | $28,776,702 | $28,411,845 |
| Basic Average Shares | - | $28,562,478 | $28,776,702 | $28,411,845 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $340,380,312 | $359,383,509 | $304,799,839 | $361,335,075 |
| Total Assets | $371,824,745 | $443,866,740 | $393,579,889 | $430,472,563 |
| Investmentin Financial Assets | $370,629,985 | $439,822,098 | $382,948,105 | $426,628,880 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $370,629,985 | $436,402,132 | $379,531,787 | $426,628,880 |
| Prepaid Assets | $124,213 | $46,750 | $6,283 | $11,517 |
| Receivables | $724,186 | $3,766,589 | $10,391,420 | $3,664,690 |
| Taxes Receivable | $288,423 | $231,101 | $234,081 | $167,476 |
| Cash And Cash Equivalents | $57,938 | $202 | - | - |
| Cash Financial | $57,938 | $202 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $57,938 | $202 | - | - |
| Debt | ||||
| Net Debt | $30,744,149 | $83,435,456 | $79,810,025 | $65,048,324 |
| Total Debt | $30,802,087 | $83,435,658 | $79,810,025 | $65,048,324 |
| Long Term Debt And Capital Lease Obligation | $30,802,087 | $83,435,658 | $79,810,025 | $65,048,324 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $31,444,433 | $84,483,231 | $88,780,050 | $69,137,488 |
| Payables | $534,790 | $963,043 | $8,854,033 | $3,987,311 |
| Other Payable | $369,603 | $361,243 | $286,685 | $3,723,503 |
| Accounts Payable | $165,187 | $601,800 | $8,567,348 | $263,808 |
| Equity | ||||
| Common Stock Equity | $340,380,312 | $359,383,509 | $304,799,839 | $361,335,075 |
| Total Equity Gross Minority Interest | $340,380,312 | $359,383,509 | $304,799,839 | $361,335,075 |
| Stockholders Equity | $340,380,312 | $359,383,509 | $304,799,839 | $361,335,075 |
| Retained Earnings | $-26,041,095 | $-24,687,542 | $-111,929,823 | $-87,663,015 |
| Other | ||||
| Ordinary Shares Number | $29,939,144 | $28,507,322 | $28,469,316 | $28,469,316 |
| Share Issued | $29,939,144 | $28,507,322 | $28,469,316 | $28,469,316 |
| Tangible Book Value | $340,380,312 | $359,383,509 | $304,799,839 | $361,335,075 |
| Invested Capital | $371,182,399 | $442,819,167 | $384,609,864 | $426,383,399 |
| Total Capitalization | $371,182,399 | $442,819,167 | $384,609,864 | $426,383,399 |
| Capital Stock | $366,421,407 | $384,071,051 | $416,729,662 | $448,998,090 |
| Common Stock | $366,421,407 | $384,071,051 | $416,729,662 | $448,998,090 |
| Investments And Advances | $370,629,985 | $439,822,098 | $382,948,105 | $426,628,880 |
| Available For Sale Securities | - | $3,419,966 | $3,416,318 | - |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $77,876,538 | $33,230,715 | $25,003,294 | $79,133,633 |
| Operating Activities | ||||
| Operating Cash Flow | $77,876,538 | $33,230,715 | $25,003,294 | $79,133,633 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $15,442,135 | - | - | - |
| Financing Cash Flow | $-77,818,697 | $-37,011,328 | $-29,638,725 | $-79,378,712 |
| Net Other Financing Charges | $0 | $-11,709 | $-3,404,609 | $3,416,318 |
| Cash Dividends Paid | $-40,545,205 | $-40,625,252 | $-40,995,817 | $-40,995,817 |
| Common Stock Dividend Paid | $-40,545,205 | $-40,625,252 | $-40,995,817 | $-40,995,817 |
| Net Common Stock Issuance | $15,442,135 | - | - | - |
| Common Stock Issuance | $15,442,135 | - | - | - |
| Other | ||||
| Repayment Of Debt | $-189,930,014 | - | - | $-41,799,213 |
| Issuance Of Debt | $137,296,443 | $3,625,633 | $14,761,701 | - |
| End Cash Position | $57,938 | $-3,780,614 | $0 | $4,688,786 |
| Beginning Cash Position | $202 | $0 | $4,688,786 | $4,876,863 |
| Effect Of Exchange Rate Changes | $-105 | $-1 | $-53,355 | $57,002 |
| Changes In Cash | $57,841 | $-3,780,613 | $-4,635,431 | $-245,079 |
| Net Issuance Payments Of Debt | $-52,633,571 | $3,625,633 | $14,761,701 | $-41,799,213 |
| Net Long Term Debt Issuance | $-52,633,571 | $3,625,633 | $14,761,701 | $-41,799,213 |
| Long Term Debt Payments | $-189,930,014 | - | - | $-41,799,213 |
| Long Term Debt Issuance | $137,296,443 | $3,625,633 | $14,761,701 | - |
| Change In Working Capital | $-454,478 | $351,723 | $89,928 | $-444,235 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $31,386 | $54,805 | $-18,070 | $-314,752 |
| Change In Payable | $-235,319 | $4,969 | $131,729 | $5,131 |
| Change In Prepaid Assets | $-77,463 | $-40,467 | $5,234 | $9,934 |
| Change In Receivables | $-173,082 | $332,416 | $-28,965 | $-144,548 |
| Gain Loss On Investment Securities | $72,169,489 | $-62,225,726 | $40,420,595 | $261,157,478 |
| Net Foreign Currency Exchange Gain Loss | $-10,098 | $-8,335 | $32,190 | $-27,918 |
| Net Income From Continuing Operations | $6,171,625 | $95,113,053 | $-15,539,419 | $-181,551,692 |
Fetched: 2026-07-08