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

Latest as of December 2025: GBX12.14 Million GBX ≈ $1.48K USD

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 tangible equity quality of abrdn Property Income Trust Ltd. to evaluate the tangible quality of the company's equity base.

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. See operational self-sufficiency of abrdn Property Income Trust Ltd. to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see market cap of abrdn Property Income Trust Ltd..

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%
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
Comptoir Group PLC
LSE:COM
 $85.82K
REFLEX ADVANCED MAT.
F:HF2
 $85.83K
VOLATUS CAPITAL CORP.
F:VOY0
 $86.00K
Oxford Biodynamics PLC
LSE:OBD
 $86.14K
Directa Plus PLC
LSE:DCTA
 $85.76K
GOLDEN SHIELD RESOURCES
F:4LE0
 $84.91K
Landore Resources Plc
LSE:LND
 $83.60K
Sancus Lending Group Ltd
LSE:LEND
 $83.56K

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 26,385,209 reduced retained earnings.
  • Other comprehensive income increased equity by 179,619,150.
  • Other factors decreased equity by 168,182,581.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-3.27 Million -26.96%
Dividends Paid GBX26.39 Million -217.31%
Other Comprehensive Income GBX179.62 Million +1479.34%
Other Changes GBX-168.18 Million -1385.15%
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: 58.08x
  • 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 2.89x to 58.08x 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 GBX1.85 x
2011-12-31 GBX0.70 GBX1.85 x
2012-12-31 GBX0.58 GBX1.85 x
2013-12-31 GBX0.68 GBX1.85 x
2014-12-31 GBX0.99 GBX1.85 x
2015-12-31 GBX1.12 GBX1.85 x
2016-12-31 GBX0.81 GBX1.85 x
2017-12-31 GBX0.89 GBX1.85 x
2018-12-31 GBX0.92 GBX1.85 x
2019-12-31 GBX0.90 GBX1.85 x
2020-12-31 GBX0.82 GBX1.85 x
2021-12-31 GBX1.01 GBX1.85 x
2022-12-31 GBX0.83 GBX1.85 x
2023-12-31 GBX0.78 GBX1.85 x
2024-12-31 GBX0.08 GBX1.85 x
2025-12-31 GBX0.03 GBX1.85 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: $1,894,430,985
  • Average return on equity (ROE) among peers: 7.96%

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 $85.81K
AEW UK REIT Plc (AEWU) $116.38 Million 5.83% 0.16x $1.96 Million
Alternative Income REIT PLC (AIRE) $76.42 Million -1.17% 0.42x $667.99K
British Land Company PLC (BLND) $8.56 Billion 19.96% 0.52x $48.74 Million
Custodian REIT PLC (CREI) $423.47 Million 9.01% 0.45x $5.22 Million
Ground Rents Income Fund PLC (GRIO) $88.43 Million 5.30% 0.00x $194.97K
Land Securities Group PLC (LAND) $7.16 Billion 7.31% 0.51x $56.24 Million
Palace Capital PLC (PCA) $80.02 Million 17.52% 0.50x $391.97K
Picton Property Income Ltd (PCTN) $509.28 Million 4.42% 0.37x $4.34 Million
Real Estate Investors PLC (RLE) $35.29 Million 3.48% 0.48x $670.13K

About abrdn Property Income Trust Ltd.

LSE:API UK REIT - Diversified
Market Cap
$85.81K
GBX705.26 Million GBX
Market Cap Rank
#31331 Global
#1144 in UK
Share Price
GBX1.85
Change (1 day)
+2.78%
52-Week Range
GBX1.60 - GBX5.90
All Time High
GBX82.70
Categories
Companies in UK REIT - Diversified
About

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