AWP
BEARISH
$3.89
Live
abrdn Global Premier Properties Fund · NYSE
$3.27
52W Range
$4.08
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$349.39M
P/E
55.57
ROE
1.8%
Profit margin
54.6%
Debt/Equity
0.09
Dividend yield
12.24%
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score and extremely weak technical trend (10/100) raise concerns. Despite a high dividend yield of 12.24%, the unsustainable payout ratio of 685.71% and negative earnings growth (-67.70% YoY) undermine long-term viability. Valuation metrics are stretched, with a P/E of 55.57 versus a sector average of 20.94, while revenue growth, though strong at 46.10%, is not translating into earnings or cash flow. The stock trades significantly above the Graham Number of $2.44, suggesting overvaluation relative to defensive investing standards.
Key Strengths
Piotroski F-Score of 6 indicates stable financial health
Strong year-over-year revenue growth of 46.10%
Low Debt/Equity ratio of 0.09, indicating conservative leverage
High dividend yield of 12.24% attractive for income investors
Gross margin of 100.00%, suggesting fee-based revenue model with no cost of goods sold
Key Risks
Extremely high P/E ratio of 55.57 vs sector average of 20.94, signaling overvaluation
Earnings collapsing: YoY earnings growth of -67.70% and Q/Q decline of -66.10%
Unsustainable dividend payout ratio of 685.71%, threatening future distributions
Very weak technical trend score of 10/100, indicating strong bearish momentum
Current and quick ratios of 0.04 and 0.03 suggest severe short-term liquidity risk
AI Fair Value Estimate
Based on comprehensive analysis
$2.44
-37.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
39
Weak
25
30
55
52
35
AI Verdict
Overvalued with deteriorating fundamentals and high risk of dividend cut
Key drivers: High P/E and Price/Sales ratios, Negative earnings growth, Unsustainable dividend payout, Weak technical trend, Liquidity concerns
Confidence
82%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 1.03 is near sector parity
- Low Debt/Equity supports balance sheet strength
Watchpoints
- P/E of 55.57 is more than 2.5x sector average
- Price/Sales of 30.92 is extremely high
- Stock trades at 59% premium to Graham Number of $2.44
Future
30/100
Ref Growth rates
Positives
- Revenue growth of 46.10% YoY is strong
Watchpoints
- Earnings growth of -67.70% YoY shows profit collapse
- Q/Q earnings down 66.10%
- No analyst coverage or forward guidance
Past
55/100
Ref Historical trends
Positives
- 1Y return of +9.6% and 3Y return of +28.7% outperform some peers
- 52-week high recently at $4.08
Watchpoints
- 1W return of -1.8% shows recent weakness
- 1M price change flat at 0.0%
Health
52/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 6 indicates stable financial condition
- Debt/Equity of 0.09 is very low
Watchpoints
- Current ratio of 0.04 indicates near-term liquidity crisis
- Quick ratio of 0.03 is critically low
- Altman Z-Score unavailable, increasing uncertainty
Dividend
35/100
Ref Yield, Payout
Positives
- Dividend yield of 12.24% is high and attractive
Watchpoints
- Payout ratio of 685.71% is unsustainable
- Dividend Strength score of only 40/100
- No data on dividend growth or consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.89
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AWP and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AWP
abrdn Global Premier Properties Fund
Primary
|
+21.9% | +28.7% | +9.6% | +5.5% | 0.0% | -1.8% |
|
HIO
Western Asset High Income Opportunity Fund Inc.
Peer
|
+17.9% | +34.5% | +7.9% | +0.5% | +4.7% | -0.9% |
|
INV
Innventure, Inc.
Peer
|
-56.6% | -57.7% | +17.9% | +25.4% | +30.1% | -6.5% |
|
PKBK
Parke Bancorp, Inc.
Peer
|
+81.2% | +91.4% | +76.3% | +49.6% | +8.2% | -1.6% |
|
FRST
Primis Financial Corp.
Peer
|
+8.4% | +62.6% | +66.1% | +36.4% | +8.3% | +5.0% |
AWP
abrdn Global Premier Properties Fund
Primary
5Y
+21.9%
3Y
+28.7%
1Y
+9.6%
6M
+5.5%
1M
0.0%
1W
-1.8%
HIO
Western Asset High Income Opportunity Fund Inc.
Peer
5Y
+17.9%
3Y
+34.5%
1Y
+7.9%
6M
+0.5%
1M
+4.7%
1W
-0.9%
INV
Innventure, Inc.
Peer
5Y
-56.6%
3Y
-57.7%
1Y
+17.9%
6M
+25.4%
1M
+30.1%
1W
-6.5%
PKB
Parke Bancorp, Inc.
Peer
5Y
+81.2%
3Y
+91.4%
1Y
+76.3%
6M
+49.6%
1M
+8.2%
1W
-1.6%
FRS
Primis Financial Corp.
Peer
5Y
+8.4%
3Y
+62.6%
1Y
+66.1%
6M
+36.4%
1M
+8.3%
1W
+5.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
55.57
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.03
P/S Ratio
30.92
EV/Revenue
33.64
EV/EBITDA
N/A
Market Cap
$349.39M
Profitability
Profit margins and return metrics
Profit Margin
54.61%
Operating Margin
44.66%
Gross Margin
100.0%
ROE
1.76%
ROA
1.01%
Growth
Revenue and earnings growth rates
Revenue Growth
+46.1%
Earnings Growth
-67.7%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-66.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.09
Low debt
Current Ratio
0.04
Weak
Quick Ratio
0.03
Poor
Cash/Share
$0.0
Financial Services Sector Comparison
Comparing AWP against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
55.57
This Stock
vs
36.01
Sector Avg
+54.3%
(Expensive)
Return on Equity (ROE)
1.76%
This Stock
vs
-0.73%
Sector Avg
-340.7%
(Below Avg)
Profit Margin
54.61%
This Stock
vs
91.62%
Sector Avg
-40.4%
(Weaker)
Debt to Equity
0.09
This Stock
vs
1.36
Sector Avg
-93.3%
(Less Debt)
Revenue Growth
46.1%
This Stock
vs
35.27%
Sector Avg
+30.7%
(Fast Growth)
Current Ratio
0.04
This Stock
vs
3.18
Sector Avg
-98.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AWP
abrdn Global Premier...
|
BEARISH | $349.39M | 55.57 | 1.8% | 54.6% | $3.89 | |
|
HIO
Western Asset High Income...
|
NEUTRAL | $349.01M | 13.11 | 6.6% | 78.8% | $3.67 | Compare |
|
INV
Innventure, Inc.
|
BEARISH | $347.5M | - | -76.1% | -% | $4.34 | Compare |
|
PKBK
Parke Bancorp, Inc.
|
BULLISH | $347.34M | 9.28 | 12.1% | 48.8% | $29.33 | Compare |
|
FRST
Primis Financial Corp.
|
NEUTRAL | $346.53M | 5.63 | 14.7% | 29.1% | $14.03 | Compare |
AWP
abrdn Global...
BEARISH
Mkt Cap
$349M
P/E
55.6
ROE
1.8%
Price
$3.89
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-26 | MALONE PETER GERALD | Director | Purchase | 2,000 | $8,000 |
| 2025-08-14 | YAO NANCY | Director | Purchase | 2,000 | $7,860 |
| 2025-08-05 | REIT TODD | Director | Purchase | 175 | $671 |
| 2025-08-01 | SIEVWRIGHT JOHN PHIMISTER | Director | Purchase | 2,150 | $8,210 |
MALONE PETER GERALD
Director
2025-09-26
2,000 shares
·
$8,000
YAO NANCY
Director
2025-08-14
2,000 shares
·
$7,860
REIT TODD
Director
2025-08-05
175 shares
·
$671
SIEVWRIGHT JOHN PHIMISTER
Director
2025-08-01
2,150 shares
·
$8,210
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AWP from our newsroom.
Newest → oldest
No matching news yet.