AWPAberdeen Global Premier Properties Fund

NYSE · US · Financial Services · Asset Management · alpinecef.com

11.80USDMkt Cap: 364.10M $P/E: 6.673d ago

Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

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BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap364.10M $

Enterprise Value404.53M $

Revenue (TTM)10.55M $

Gross Profit10.55M $

Net Income (TTM)6.17M $

Revenue/Share0.3420 USD

Last Price11.80 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.67

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue38.34

P/S34.51

P/B0.99

EPS (TTM)1.77

EPS (Forward)—

52W Range

11.7727% of range11.88

52W High11.88 USD

52W Low11.77 USD

Profitability

Gross Margin100.00%

Oper. Margin61.02%

EBITDA Margin0.00%

Profit Margin88.33%

ROE1.81%

ROA1.66%

Growth

Revenue Growth-10.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF77.88M $

CapEx (TTM)—

FCF Margin46.90%

FCF Yield1.36%

Net Debt40.44M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.09

Current Ratio0.09

Quick Ratio0.09

Book Value/Sh11.97 USD

Cash/Share0.0810 USD

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate1.440 USD

Div. Yield12.20%

5Y Avg Yield11.13%

Payout Ratio81.36%

Ex-Div DateAug 24, 2026

Pay DateJan 31, 2019

Splits

Last Split1:3

Split DateFeb 9, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.30.86M

Float—

Insiders0.00%

Institutions12.17%

Short Interest

Short Ratio1.6d

Short % Out.1.14%

Shares Short405.69K

Short (prev mo.)306.20K

Technical

SMA 5011.91 (-0.9%)

SMA 20011.81 (-0.0%)

Beta1.25

S&P 52W Chg19.18%

Avg Vol (30d)85.42K

Avg Vol (10d)102.30K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—