AWP abrdn Global Premier Properties Fund - Fundamental Analysis
BEARISH
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AWP Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$3.89
52W High
$4.08
52W Low
$3.27
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
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
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% |
|
AVBC
Avidia Bancorp, Inc.
Peer
|
+17.7% | +17.7% | +17.7% | +17.7% | -0.1% | -0.6% |
|
BGT
BlackRock Floating Rate Income Trust
Peer
|
+50.6% | +43.0% | +2.8% | -2.7% | +2.7% | +1.0% |
|
BKT
BlackRock Income Trust, Inc.
Peer
|
-9.0% | +10.1% | +5.1% | -0.4% | +1.3% | +0.3% |
|
AII
American Integrity Insurance Group, Inc.
Peer
|
+9.5% | +9.5% | +9.5% | +6.8% | -10.8% | -1.8% |
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 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
55.57
This Stock
vs
30.37
Sector Avg
+83.0%
(Expensive)
Return on Equity (ROE)
1.76%
This Stock
vs
-7.62%
Sector Avg
-123.1%
(Below Avg)
Profit Margin
54.61%
This Stock
vs
82.75%
Sector Avg
-34.0%
(Weaker)
Debt to Equity
0.09
This Stock
vs
1.48
Sector Avg
-93.9%
(Less Debt)
Revenue Growth
46.1%
This Stock
vs
28.35%
Sector Avg
+62.6%
(Fast Growth)
Current Ratio
0.04
This Stock
vs
3.81
Sector Avg
-99.0%
(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 | |
|
AVBC
Avidia Bancorp, Inc.
|
BEARISH | $345.91M | - | -% | -6.4% | $17.23 | |
|
BGT
BlackRock Floating Rate...
|
BEARISH | $344.48M | 13.28 | 6.8% | 66.0% | $11.55 | |
|
BKT
BlackRock Income Trust, Inc.
|
BEARISH | $358.55M | 12.44 | 7.2% | 135.2% | $11.07 | |
|
AII
American Integrity...
|
NEUTRAL | $362.17M | 4.28 | -% | 31.6% | $18.5 |
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 |
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.