Financials abrdn Property Income Trust Limited

Equities

SLI

GB0033875286

Commercial REITs

Real-time Estimate Cboe Europe 08:37:32 19/07/2024 BST 5-day change 1st Jan Change
53.95 GBX -0.09% Intraday chart for abrdn Property Income Trust Limited +0.75% +1.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 330 369.3 242.6 323.5 237.9 202
Enterprise Value (EV) 1 451.8 493.3 347.4 420.9 330.5 337.6
P/E ratio 10.6 x 22.9 x -15.5 x 3.78 x -4.76 x -24.4 x
Yield 5.85% 5.23% 5.55% 4.51% 6.41% 7.55%
Capitalization / Revenue 10.5 x 11 x 8.61 x 10.8 x 7.65 x 6.23 x
EV / Revenue 14.4 x 14.7 x 12.3 x 14.1 x 10.6 x 10.4 x
EV / EBITDA - - - - - -
EV / FCF 8.36 x 2,377 x 31.6 x 30.6 x 31.2 x -14.3 x
FCF Yield 12% 0.04% 3.17% 3.27% 3.21% -6.98%
Price to Book 0.89 x 1.01 x 0.73 x 0.81 x 0.74 x 0.68 x
Nbr of stocks (in thousands) 405,865 405,865 404,316 396,922 381,219 381,219
Reference price 2 0.8130 0.9100 0.6000 0.8150 0.6240 0.5300
Announcement Date 17/04/19 26/05/20 29/04/21 14/06/22 29/04/23 29/04/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.3 33.62 28.18 29.95 31.11 32.44
EBITDA - - - - - -
EBIT 1 22.3 23.52 15.6 17.55 18.68 18.39
Operating Margin 71.24% 69.96% 55.36% 58.61% 60.04% 56.69%
Earnings before Tax (EBT) 1 30.95 16.14 -15.78 85.73 -51.05 -8.268
Net income 1 30.95 16.14 -15.78 85.73 -51.05 -8.268
Net margin 98.87% 48.02% -56.01% 286.27% -164.11% -25.49%
EPS 2 0.0768 0.0398 -0.0388 0.2154 -0.1311 -0.0217
Free Cash Flow 1 54.04 0.2076 11.01 13.76 10.61 -23.55
FCF margin 172.64% 0.62% 39.07% 45.96% 34.09% -72.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 174.62% 1.29% - 16.06% - -
Dividend per Share 2 0.0476 0.0476 0.0333 0.0368 0.0400 0.0400
Announcement Date 17/04/19 26/05/20 29/04/21 14/06/22 29/04/23 29/04/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 122 124 105 97.4 92.6 136
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 54 0.21 11 13.8 10.6 -23.6
ROE (net income / shareholders' equity) 8.65% 4.4% -4.53% 23.4% -14.1% -2.66%
ROA (Net income/ Total Assets) 2.84% 2.89% 2.02% 2.22% 2.4% 2.55%
Assets 1 1,089 559 -781.4 3,854 -2,124 -324.1
Book Value Per Share 2 0.9100 0.9000 0.8200 1.010 0.8500 0.7800
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0300 0.0400 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 17/04/19 26/05/20 29/04/21 14/06/22 29/04/23 29/04/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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