abrdn Property Income Trust Ltd. (API) - Net Assets
Based on the latest financial reports, abrdn Property Income Trust Ltd. (API) has net assets worth GBX12.14 Million GBX (≈ $1.48K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX12.89 Million ≈ $1.57K USD) and total liabilities (GBX752.86K ≈ $91.60 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check abrdn Property Income Trust Ltd. (API) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX12.14 Million |
| % of Total Assets | 94.16% |
| Annual Growth Rate | -11.3% |
| 5-Year Change | -96.97% |
| 10-Year Change | -96.06% |
| Growth Volatility | 41.07 |
abrdn Property Income Trust Ltd. - Net Assets Trend (2010–2025)
This chart illustrates how abrdn Property Income Trust Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see abrdn Property Income Trust Ltd. (API) market capitalisation.
Annual Net Assets for abrdn Property Income Trust Ltd. (2010–2025)
The table below shows the annual net assets of abrdn Property Income Trust Ltd. from 2010 to 2025. Also explore abrdn Property Income Trust Ltd. (API) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX12.14 Million ≈ $1.48K |
-60.01% |
| 2024-12-31 | GBX30.36 Million ≈ $3.69K |
-89.81% |
| 2023-12-31 | GBX298.08 Million ≈ $36.27K |
-7.80% |
| 2022-12-31 | GBX323.29 Million ≈ $39.33K |
-19.35% |
| 2021-12-31 | GBX400.85 Million ≈ $48.77K |
+20.92% |
| 2020-12-31 | GBX331.51 Million ≈ $40.33K |
-9.13% |
| 2019-12-31 | GBX364.79 Million ≈ $44.38K |
-1.24% |
| 2018-12-31 | GBX369.39 Million ≈ $44.94K |
+6.76% |
| 2017-12-31 | GBX346.00 Million ≈ $42.10K |
+12.18% |
| 2016-12-31 | GBX308.44 Million ≈ $37.53K |
-1.39% |
| 2015-12-31 | GBX312.78 Million ≈ $38.06K |
+69.65% |
| 2014-12-31 | GBX184.37 Million ≈ $22.43K |
+81.48% |
| 2013-12-31 | GBX101.59 Million ≈ $12.36K |
+26.00% |
| 2012-12-31 | GBX80.63 Million ≈ $9.81K |
-7.59% |
| 2011-12-31 | GBX87.26 Million ≈ $10.62K |
+18.99% |
| 2010-12-31 | GBX73.33 Million ≈ $8.92K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to abrdn Property Income Trust Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX228.38 Million | 1880.97% |
| Other Comprehensive Income | GBX11.83 Million | 97.43% |
| Total Equity | GBX12.14 Million | 100.00% |
abrdn Property Income Trust Ltd. Competitors by Market Cap
The table below lists competitors of abrdn Property Income Trust Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caerus Mineral Resources PLC
LSE:CMRS
|
$78.96K |
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
$79.35K |
|
Excelsior Capital Ltd
AU:ECL
|
$80.01K |
|
Konan Technology Inc.
KQ:402030
|
$80.95K |
|
Rockfire Resources plc
LSE:ROCK
|
$78.72K |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
$78.50K |
|
The Siam Cement Public Company Limited
F:TCM1
|
$78.22K |
|
Crimson Tide plc
LSE:TIDE
|
$78.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in abrdn Property Income Trust Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 30,363,831 to 12,141,829, a change of -18,222,002 (-60.0%).
- Net loss of 3,273,362 reduced equity.
- Dividend payments of 14,948,640 reduced retained earnings.
- Share repurchases of 11,436,569 reduced equity.
- Other comprehensive income increased equity by 191,448,435.
- Other factors decreased equity by 180,011,866.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.27 Million | -26.96% |
| Dividends Paid | GBX14.95 Million | -123.12% |
| Share Repurchases | GBX11.44 Million | -94.19% |
| Other Comprehensive Income | GBX191.45 Million | +1576.77% |
| Other Changes | GBX-180.01 Million | -1482.58% |
| Total Change | GBX- | -60.01% |
Book Value vs Market Value Analysis
This analysis compares abrdn Property Income Trust Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 53.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.65x to 53.38x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | GBX0.64 | GBX1.70 | x |
| 2011-12-31 | GBX0.70 | GBX1.70 | x |
| 2012-12-31 | GBX0.58 | GBX1.70 | x |
| 2013-12-31 | GBX0.68 | GBX1.70 | x |
| 2014-12-31 | GBX0.99 | GBX1.70 | x |
| 2015-12-31 | GBX1.12 | GBX1.70 | x |
| 2016-12-31 | GBX0.81 | GBX1.70 | x |
| 2017-12-31 | GBX0.89 | GBX1.70 | x |
| 2018-12-31 | GBX0.92 | GBX1.70 | x |
| 2019-12-31 | GBX0.90 | GBX1.70 | x |
| 2020-12-31 | GBX0.82 | GBX1.70 | x |
| 2021-12-31 | GBX1.01 | GBX1.70 | x |
| 2022-12-31 | GBX0.83 | GBX1.70 | x |
| 2023-12-31 | GBX0.78 | GBX1.70 | x |
| 2024-12-31 | GBX0.08 | GBX1.70 | x |
| 2025-12-31 | GBX0.03 | GBX1.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently abrdn Property Income Trust Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.24x
- • Equity Multiplier: 1.06x
- Recent ROE (-26.96%) is below the historical average (-5.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 18.95% | 89.98% | 0.09x | 2.42x | GBX6.56 Million |
| 2011 | 4.79% | 75.69% | 0.03x | 2.08x | GBX-4.55 Million |
| 2012 | -1.77% | 0.00% | 0.00x | 2.18x | GBX-9.49 Million |
| 2013 | 11.64% | 71.79% | 0.09x | 1.89x | GBX1.66 Million |
| 2014 | 15.50% | 88.96% | 0.12x | 1.51x | GBX10.15 Million |
| 2015 | 10.21% | 91.26% | 0.07x | 1.49x | GBX661.32K |
| 2016 | 4.60% | 79.74% | 0.04x | 1.45x | GBX-16.65 Million |
| 2017 | 12.27% | 91.61% | 0.10x | 1.35x | GBX7.87 Million |
| 2018 | 8.38% | 86.39% | 0.07x | 1.39x | GBX-5.99 Million |
| 2019 | 4.43% | 66.93% | 0.05x | 1.39x | GBX-20.34 Million |
| 2020 | -4.76% | 0.00% | -0.01x | 1.39x | GBX-48.93 Million |
| 2021 | 21.39% | 89.01% | 0.18x | 1.31x | GBX45.65 Million |
| 2022 | -15.79% | 0.00% | -0.09x | 1.38x | GBX-83.38 Million |
| 2023 | -2.77% | -25.49% | 0.07x | 1.53x | GBX-38.08 Million |
| 2024 | -141.27% | 0.00% | -0.60x | 1.60x | GBX-45.93 Million |
| 2025 | -26.96% | 0.00% | -0.24x | 1.06x | GBX-4.49 Million |
Industry Comparison
This section compares abrdn Property Income Trust Ltd.'s net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $707,105,943
- Average return on equity (ROE) among peers: -1.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| abrdn Property Income Trust Ltd. (API) | GBX12.14 Million | 18.95% | 0.06x | $78.85K |
| AEW UK REIT Plc (AEWU) | $116.38 Million | 5.83% | 0.16x | $2.00 Million |
| Alternative Income REIT PLC (AIRE) | $67.75 Million | -7.73% | 0.65x | $670.92K |
| British Land Company PLC (BLND) | $2.93 Billion | 3.66% | 0.90x | $48.93 Million |
| Custodian REIT PLC (CREI) | $437.57 Million | -15.04% | 0.43x | $4.83 Million |
| Ground Rents Income Fund PLC (GRIO) | $52.17 Million | -8.28% | 0.21x | $197.88K |
| Land Securities Group PLC (LAND) | $2.11 Billion | 3.76% | 0.25x | $57.20 Million |
| Palace Capital PLC (PCA) | $-45.00K | 0.00% | 0.00x | $367.36K |
| Picton Property Income Ltd (PCTN) | $524.48 Million | -0.91% | 0.48x | $4.35 Million |
| Real Estate Investors PLC (RLE) | $121.16 Million | 6.67% | 0.79x | $668.00K |
About abrdn Property Income Trust Ltd.
abrdn Property Income Trust Limited 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 in the industrial, office, retail and other sectors, where (other) includes leisure, data centres, student housing, hotels… Read more