abrdn Global Premier Properties Fund of Beneficial Interest (AWP) Fundamentals

Aberdeen Global Premier Properties Fund is a diversified, closed-end management investment company. Its objective is to seek high current income and capital appreciation. The fund invests in the diversified REIT's which include Industrial, Residential, Office, Retail, Mortgage, and others. Also, it invests in Real Estate, Hotels, Resorts & Cruise Lines, and Homebuilding companies.
SHARE INFORMATION
Market Cap$ 357,005,235
Shares Outstanding85,407,951
Float85,405,951
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.48
Latest Fiscal Revenue$ 179,596,722
Latest Fiscal EPS$ 2.09
Latest Fiscal Date2021-10-31
DIVIDENDS
Dividend (3 Years)$ -9.98
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-11-21
Dividend Rate$ 0.48
Dividend Yield11.48%
Payment CashCash
HOLDERS
Institutions106
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months428,068
Institutional Holdings Percent18.4%
Institutional Sold Previous 3 Months145,500
Insider Holdings Date2022-11-30
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned2,000
TRADING INFO
52 Week High$ 6.87
52 Week Low$ 3.51
52 Week High Change$ -29.40
21 Day Moving Average$ 4.2183
21 Day Extended Moving Average$ 4.2079
50 Day Moving Average$ 3.9532
50 Day Extended Moving Average$ 4.2036
200 Day Moving Average$ 4.8194
200 Day Extended Moving Average$ 4.8732
10 Day Average Volume370,670
20 Day Average Volume354,474
30 Day Average Volume358,781
50 Day Average Volume433,868
Alpha-0.006478
Beta1.2435
Standard Deviation0.078458
R20.711247
7 Day Price Change$ -0.16
7 Day Percent Change-3.69%
21 Day Price Change$ 0.03943
21 Day Percent Change0.95%
30 Day Price Change$ 0.21774
30 Day Percent Change5.5%
Month to Date Price Change$ -0.16
Month to Date Percent Change-3.69%
Quarter to Date Price Change$ 0.43695
Quarter to Date Percent Change11.67%
180 Day Price Change$ -0.95563
180 Day Percent Change-18.61%
200 Day Price Change$ -0.64295
200 Day Percent Change-13.33%
Year to Date Price Change$ -2.09
Year to Date Percent Change-33.31%

abrdn Global Premier Properties Fund of Beneficial Interest (AWP) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count66.38%
Gross Margin0.0%
Profit Margin TOT66.38%
INCOME STATEMENTS
Revenue$ -39,866,914
Revenue Per Share$ -0.4668
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.70
Total Debt To Equity0.20
Int Coverage2.90
Current Ratio0.00
Leverage Ratio1.20
Quick Ratio0.00
Long Term Debt To Capital0.19
VALUATION MEASURES
PE Ratio208.00
Enterprise Value$ 0
Price to Sales-8.9549
Price to Free Cash-19.20
PE High Last 5 Years0.00
Price To Book0.70
Price To Cash Flow10.80
PE Low Last 5 Years0.00
Price to Tangible Book0.70
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets0.33
Return on Equity0.41
Return on Capital0.00

abrdn Global Premier Properties Fund of Beneficial Interest (AWP) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOChristian Pittard
Emplyoees-
Last AuditUQ
CIK0001390195
IndustryAsset Management
SectorFinancial Services
NAICSTrusts, Estates, and Agency Accounts(525920)
CONTACT INFO
Address1900 Market Street
Suite 200
Philadelphia, PA 19103
Websitehttps://www.aberdeenawp.com
Facsimile+1 866 354-4005
Telephone+1 800 522-5465
EmailInvestorRelations@aberdeenstandard.com
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P: V:us D:20221210 08:32:42