abrdn Property Income Trust Ltd. (API) - Net Assets

Latest as of June 2025: GBX28.70 Million GBX ≈ $3.49K USD

Based on the latest financial reports, abrdn Property Income Trust Ltd. (API) has net assets worth GBX28.70 Million GBX (≈ $3.49K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX29.75 Million ≈ $3.62K USD) and total liabilities (GBX1.05 Million ≈ $127.80 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. Read API liabilities breakdown for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX28.70 Million
% of Total Assets	96.47%
Annual Growth Rate	-6.1%
5-Year Change	-90.84%
10-Year Change	-90.29%
Growth Volatility	38.82

abrdn Property Income Trust Ltd. - Net Assets Trend (2010–2024)

This chart illustrates how abrdn Property Income Trust Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of abrdn Property Income Trust Ltd. for the complete picture of this company's asset base.

Annual Net Assets for abrdn Property Income Trust Ltd. (2010–2024)

The table below shows the annual net assets of abrdn Property Income Trust Ltd. from 2010 to 2024. For live valuation and market cap data, see market cap of abrdn Property Income Trust Ltd..

Year	Net Assets	Change
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 2024)

Component	Amount	Percentage
Common Stock	GBX228.38 Million	752.16%
Other Comprehensive Income	GBX-179.62 Million	-591.56%
Total Equity	GBX30.36 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
Slate Grocery REIT TO:SGR-U	$108.69K
Worsley Investors Ltd LSE:WINV	$108.79K
Newmark Security plc LSE:NWT	$108.82K
Wescoal Holdings Ltd JSE:SLG	$109.06K
Tanfield Group PLC LSE:TAN	$108.52K
Stora Enso Oyj ser. A ST:STE-A	$108.51K
Wishbone Gold Plc LSE:WSBN	$108.49K
Transense Technologies PLC LSE:TRT	$108.33K

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 2023 to 2024, total equity changed from 298,078,443 to 30,363,831, a change of -267,714,612 (-89.8%).
Net loss of 42,894,200 reduced equity.
Dividend payments of 15,248,759 reduced retained earnings.
Share repurchases of 198,233,868 reduced equity.
Other comprehensive income decreased equity by 267,714,611.
Other factors increased equity by 256,376,826.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX-42.89 Million	-141.27%
Dividends Paid	GBX15.25 Million	-50.22%
Share Repurchases	GBX198.23 Million	-652.86%
Other Comprehensive Income	GBX-267.71 Million	-881.69%
Other Changes	GBX256.38 Million	+844.35%
Total Change	GBX-	-89.81%

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: 29.38x
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 3.65x to 29.38x 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	GBX2.34	x
2011-12-31	GBX0.70	GBX2.34	x
2012-12-31	GBX0.58	GBX2.34	x
2013-12-31	GBX0.68	GBX2.34	x
2014-12-31	GBX0.99	GBX2.34	x
2015-12-31	GBX1.12	GBX2.34	x
2016-12-31	GBX0.81	GBX2.34	x
2017-12-31	GBX0.89	GBX2.34	x
2018-12-31	GBX0.92	GBX2.34	x
2019-12-31	GBX0.90	GBX2.34	x
2020-12-31	GBX0.82	GBX2.34	x
2021-12-31	GBX1.01	GBX2.34	x
2022-12-31	GBX0.83	GBX2.34	x
2023-12-31	GBX0.78	GBX2.34	x
2024-12-31	GBX0.08	GBX2.34	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): -141.27%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: -0.60x
• Equity Multiplier: 1.60x
Recent ROE (-141.27%) is below the historical average (-3.61%), 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

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: $1,508,453,875
Average return on equity (ROE) among peers: 1.52%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
abrdn Property Income Trust Ltd. (API)	GBX28.70 Million	18.95%	0.04x	$108.54K
AEW UK REIT Plc (AEWU)	$167.10 Million	-6.78%	0.40x	$1.99 Million
Alternative Income REIT PLC (AIRE)	$68.89 Million	8.09%	0.64x	$700.31K
British Land Company PLC (BLND)	$962.70 Million	3.29%	0.70x	$46.89 Million
Custodian REIT PLC (CREI)	$437.57 Million	-15.04%	0.43x	$5.09 Million
Ground Rents Income Fund PLC (GRIO)	$108.01 Million	-2.12%	0.20x	$197.88K
Land Securities Group PLC (LAND)	$11.52 Billion	0.98%	0.29x	$53.43 Million
Palace Capital PLC (PCA)	$-45.00K	0.00%	0.00x	$416.49K
Picton Property Income Ltd (PCTN)	$206.89 Million	15.26%	1.26x	$4.85 Million
Real Estate Investors PLC (RLE)	$108.97 Million	10.03%	0.71x	$659.49K

About abrdn Property Income Trust Ltd.

LSE:API UK REIT - Diversified

Market Cap

$108.54K

GBX892.05 Million GBX

Market Cap Rank

#30960 Global

#1098 in UK

Share Price

GBX2.34

Change (1 day)

-16.13%

52-Week Range

GBX1.60 - GBX5.90

All Time High

GBX82.70