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Abrdn Global Premier Properties Fund(NYSE) AWP

Current Price$12.22
Market Cap$374.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+53%
5 Year+8%
1 Year+18%
1 Month+6%
Abrdn Global Premier Properties Fund last closing stock price
MetricPriceDate
Last closeUSD 12.232026-07-24
Abrdn Global Premier Properties Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.74%USD 12.142026-07-17
1 month+6.1%USD 11.532026-06-24
3 month+5.85%USD 11.552026-04-24
Year to date+13.95%USD 10.732025-12-31
1 year+18.36%USD 10.332025-07-24
3 year+44.66%USD 8.452023-07-25
5 year+7.57%USD 11.372021-07-23
Since inception+53.44%USD 7.972007-04-26

Abrdn Global Premier Properties Fund Financials at a Glance

Market Cap

$374.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$42.09M

Net Income (TTM)

$104.48M

EPS (TTM)

$1.76

P/E Ratio

6.94

Dividend

$1.00

Beta (Volatility)

0.78 (Low)

Price

$12.22

Volume

297,953.205

Open

$12.19

Previous Close

$12.23

Daily Range

$12.09 - $12.28

52-Week Range

$10.66 - $12.71

Estimated Earnings Date

N/A

AWP News

No articles available.

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About Abrdn Global Premier Properties Fund

abrdn Global Premier Properties Fund is a closed-end equity mutual fund managed by Alpine Woods Capital Investors, LLC. The fund focuses on investment opportunities in global public equity markets, primarily within various real estate sectors, aiming to acquire value stocks through comprehensive analysis.

Products and Services
  • Closed-end equity mutual fund focused on real estate sectors
  • Investment strategy based on value stock acquisition
  • Portfolio construction guided by fundamental analysis
Growth Outlook
  • Recent quarterly revenue reached $10.48 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $40.5 million indicates consistent growth
  • Dividend yield of approximately 11.93% reflects attractive income potential
Financial Highlights
  • Net income for the latest quarter was $39.89 million
  • Price-to-earnings (P/E) ratio stands at 6.86, suggesting potential undervaluation
  • Market capitalization of approximately $369.7 million supports stability
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Website

www.abrdnawp.com

Headquarters

Aberdeen, DE AB10 1YG, US

AWP Financials

Key Financial Metrics (TTM)

Gross Margin

78.15%

Operating Margin

229.98%

Net Income Margin

304.74%

Return on Equity

16.83%

Return on Capital

2.45%

Return on Assets

14.38%

Earnings Yield

14.41%

Dividend Yield

12.76%

Payout Ratio

66.47%

Stock Overview

Market Cap

$374.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

30.63M

Volume

297.95K

Avg. Volume

145.86K

Financials (TTM)

Gross Profit

$25.25M

Operating Income

$50.38M

EBITDA

$66.89M

Operating Cash Flow

$80.94M

Capital Expenditure

$9.00

Free Cash Flow

$80.94M

Cash & ST Invst.

$2.51M

Total Debt

$42.94M

Abrdn Global Premier Properties Fund Performance Analysis

Abrdn Global Premier Properties Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 1,296,016-96.5%
20232023-10-31USD -9,039,761N/A
20242024-10-31USD 16,147,511N/A
20252025-10-31USD 7,268,274-55.0%
Abrdn Global Premier Properties Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-312326.3%
Q22025-04-30-55.0%
Q42025-10-3130.5%
Q22026-04-3015.0%
Abrdn Global Premier Properties Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -6.38N/A
20232023-10-31USD -0.55-91.4%
20242024-10-31USD 3.34N/A
20252025-10-31USD 0.21-93.7%
Abrdn Global Premier Properties Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-20.9%
Q22025-04-30-123.5%
Q42025-10-31241.7%
Q22026-04-3058.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$10.48M

+1540.2%

Gross Profit

$8.32M

-91.0%

Gross Margin

79.38%

N/A

Market Cap

$374.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$39.89M

+8.7%

EBITDA

$40.60M

-57.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.51M

-27.3%

Total Debt

$42.94M

-51.6%

Accounts Receivable

$1.64M

-37.6%

Inventory

$0.00

+100.0%

Long Term Debt

$42.94M

-51.6%

Short Term Debt

$0.00

-100.0%

Return on Assets

14.38%

N/A

Return on Invested Capital

10.85%

N/A

Free Cash Flow

$2.93M

-74.7%

Operating Cash Flow

$2.93M

-74.7%

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Questions About AWP

What is the current price of Abrdn Global Premier Properties Fund?

Abrdn Global Premier Properties Fund is trading at $12.23 per share.

What is the 52-week range for Abrdn Global Premier Properties Fund?

Over the past 52 weeks, Abrdn Global Premier Properties Fund has traded between $10.66 and $12.71.

How much debt does Abrdn Global Premier Properties Fund have?

As of the most recent reporting period, Abrdn Global Premier Properties Fund reported total debt of $30.80M.

How much cash does Abrdn Global Premier Properties Fund have on hand?

Abrdn Global Premier Properties Fund reported $57.94K in cash and cash equivalents in its most recent financial results.

What is Abrdn Global Premier Properties Fund’s dividend yield?

Abrdn Global Premier Properties Fund currently has a dividend yield of 12.76%.

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