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

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $11.46, market value $354 million.

## Valuation
- **P/E (trailing): 6.5×** (5-yr avg 3.1×, 3-yr avg 3.1×). abrdn Global Premier Properties Fund Common Shares of Beneficial Interest trades at 6.5× 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: 50.6×**. Each dollar of revenue is priced at 50.6×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 22.0%** (5-yr avg 20.1%). Free cash flow equals 22.0% of the market value, in line with its five-year average of 20.1%. Above 5% is generally attractive.
- **Earnings yield: 15.4%**. The inverse of the P/E: 15.4% 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: 12.57%** ($1.44 per share, trailing). abrdn Global Premier Properties Fund Common Shares of Beneficial Interest yields 12.57%, 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: 8.2%**. Dividends plus net buybacks return 8.2% of the market value a year.

## Price and momentum
- **Total return (1 yr): 7.6%** (YTD 6.8%, 3-mo 2.7%). The shares are up 7.6% over twelve months including dividends.
- **From 52-week high: -9.8%** (7.5% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 36**. An RSI of 36 is neutral.
- **Beta (1 yr): 0.36** (volatility 14%). Beta of 0.36 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.