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abrdn Property Income Trust Limited (API) Fair Value & Analysis

Real Estate · GB · Market cap 8.0M GBX

AP abrdn Property Income Trust Limited API · LSE
Price£0.0185
Fair Value£0.0236
Upside+27.8%
Quality95/100
Evidence: Low Range £0.0191 – £0.0292

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from £0.0500 to £0.0236 (−52.7%) since Jun 25, 2026. Share price −2.5% over the past month.

Price vs Fair Value (12 months)

£0.0493 £0.0152 Fair Value £0.0236 Jun 2025 Jun 2026

12‑month range £0.0152 – £0.0493 · fair‑value band £0.0191 – £0.0292 · the £0.0185 price screens below the £0.0236 fair value. As of Jun 26, 2026.

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Analysis

abrdn Property Income Trust Limited (API) currently trades at £0.0185, while our model-based Fair Value estimate is £0.0236 — implying the stock looks roughly 27.8% undervalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at £12.6M. Revenue declined 24.4% year over year. It earns a return on equity of -15.4%. The balance sheet holds a net cash position of £4.6M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 12.6M GBX
Revenue growth (YoY) -24.4%
Return on equity -15.4%
Free cash flow −7.1M GBX FY2025
EPS (TTM) £-0.0100
Dividend yield 0.5%
More key figures
EPS growth (YoY) -93.1%
Net cash 4.6M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

abrdn Property Income Trust Limited is to provide shareholders with an attractive level of income together with the prospect of income and capital growth. The Board intends to achieve the investment objective by investing in a diversified portfolio of UK commercial properties in the industrial, office, retail and other sectors, where (other) includes leisure, data centres, student housing, hotels (and apart-hotels) and healthcare. Investment in property development and investment in co-investment vehicles, where there is more than one investor, is permitted up to a maximum of 10% of the property portfolio. abrdn Property Income Trust Limited was incorporated in 2003 in Guernsey.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

abrdn Property Income Trust Limited reported revenue of −£3.1M in FY2025 versus £96.3M in FY2021. Reported net income was −£3.3M in FY2025.

Revenue
FY21 £96.3M
FY22 −£40.9M
FY23 £32.4M
FY24 −£29.2M
FY25 −£3.1M
Net income
FY21 £85.7M
FY22 −£51.1M
FY23 −£8.3M
FY24 −£42.9M
FY25 −£3.3M

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Frequently asked questions

Is abrdn Property Income Trust Limited (API) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.0236 versus a price of £0.0185 — about +28% (undervalued). Model-based estimate, not financial advice.
What is the fair value of API?
Our 21-model fair value for abrdn Property Income Trust Limited is £0.0236 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.0185.
What is the quality score of API?
abrdn Property Income Trust Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of abrdn Property Income Trust Limited (API)?
abrdn Property Income Trust Limited reported trailing-twelve-month revenue of about £12.6M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of API?
The net profit margin of abrdn Property Income Trust Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does abrdn Property Income Trust Limited pay a dividend?
abrdn Property Income Trust Limited currently shows a dividend yield of about 0.51% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.