# abrdn Global Premier Properties Fund of Beneficial Interest (AWP) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $10.51, market value $324 million.

## Valuation
- **P/E (trailing): 5.9×** (5-yr avg 3.1×, 3-yr avg 3.1×). abrdn Global Premier Properties Fund of Beneficial Interest trades at 5.9× trailing earnings, well above its own five-year average of 3.1×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 46.4×**. Each dollar of revenue is priced at 46.4×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 24.0%** (5-yr avg 20.1%). Free cash flow equals 24.0% of the market value, in line with its five-year average of 20.1%. Above 5% is generally attractive.
- **Earnings yield: 16.8%**. The inverse of the P/E: 16.8% of the price is earned each year.

## Profitability
- **Net margin: 88.3%**. 88.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 1.8%**. 1.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 1.7%**. Each dollar of assets produces 1.7% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -92.7%**. Revenue fell 92.7% over the last year.
- **Free-cash-flow growth (3 yr): -0.5%/yr**. Free cash flow has compounded at -0.5% a year over three years.

## Financial health
- **Cash and short-term investments: $57,938**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 12.56%** ($1.44 per share, trailing). abrdn Global Premier Properties Fund of Beneficial Interest yields 12.56%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 657%** (52% of free cash flow). The dividend exceeds earnings (657% payout), though free cash flow still covers it.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 0.0%/yr** (1-yr 0.0%). The dividend has not grown over five years.
- **Shareholder yield: 7.8%**. Dividends plus net buybacks return 7.8% of the market value a year.

## Price and momentum
- **Total return (1 yr): -1.9%** (YTD -2.9%, 3-mo -12.9%). The shares are down 1.9% over twelve months including dividends.
- **From 52-week high: -17.3%** (6.8% above the low). Trading 17% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 0.37** (volatility 15%). Beta of 0.37 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AWP · Page: https://foliofundamentals.com/stocks/awp

Not investment advice.