NYSE:AWP

Stock Analysis Report

Aberdeen Global Premier Properties Fund

Executive Summary

Alpine Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC.

Rewards


Snowflake Analysis

Share Price & News

How has Aberdeen Global Premier Properties Fund's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AWP has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.3%

AWP

1.7%

US Capital Markets

1.5%

US Market


1 Year Return

21.6%

AWP

19.0%

US Capital Markets

20.1%

US Market

Return vs Industry: AWP exceeded the US Capital Markets industry which returned 19% over the past year.

Return vs Market: AWP exceeded the US Market which returned 20.1% over the past year.


Shareholder returns

AWPIndustryMarket
7 Day2.3%1.7%1.5%
30 Day5.4%0.5%1.4%
90 Day8.6%8.6%8.7%
1 Year32.8%21.6%21.4%19.0%22.7%20.1%
3 Year62.1%23.1%40.0%32.1%50.1%40.5%
5 Year67.1%2.9%83.6%66.5%73.1%54.1%

Price Volatility Vs. Market

How volatile is Aberdeen Global Premier Properties Fund's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Aberdeen Global Premier Properties Fund undervalued compared to its fair value and its price relative to the market?

4.09x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AWP ($6.98) is trading above our estimate of fair value ($6.31)

Significantly Below Fair Value: AWP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AWP is good value based on its PE Ratio (4.1x) compared to the Capital Markets industry average (36x).

PE vs Market: AWP is good value based on its PE Ratio (4.1x) compared to the US market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AWP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AWP is good value based on its PB Ratio (1x) compared to the US Capital Markets industry average (6.7x).

Future Growth

How is Aberdeen Global Premier Properties Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aberdeen Global Premier Properties Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Aberdeen Global Premier Properties Fund performed over the past 5 years?

23.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AWP has a high level of non-cash earnings.

Growing Profit Margin: AWP became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AWP's earnings have grown significantly by 23.5% per year over the past 5 years.

Accelerating Growth: AWP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AWP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.4%).


Return on Equity

High ROE: AWP's Return on Equity (23.5%) is considered high.


Return on Assets


Return on Capital Employed

Financial Health

How is Aberdeen Global Premier Properties Fund's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: AWP has a low level of unsold assets or inventory.

Debt Coverage by Assets: AWP's debt is not covered by short term assets (assets are 0.1x debt).


Financial Institutions Analysis

Asset Level: AWP's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if AWP has a sufficient allowance for bad loans.

Low Risk Liabilities: AWP reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if AWP has an acceptable proportion of non-loan assets held.

Low Risk Deposits: AWP has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if AWP has an appropriate level of bad loans.

Dividend

What is Aberdeen Global Premier Properties Fund's current dividend yield, its reliability and sustainability?

6.88%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Aberdeen Global Premier Properties Fund before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield vs Market

company6.9%marketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: AWP's dividend (6.88%) is higher than the bottom 25% of dividend payers in the US market (1.44%).

High Dividend: AWP's dividend (6.88%) is in the top 25% of dividend payers in the US market (3.69%)


Stability and Growth of Payments

Stable Dividend: AWP's dividend payments have been volatile in the past 10 years.

Growing Dividend: AWP's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.4%), AWP's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

10.6yrs

Average board tenure


CEO

Samuel Lieber (63yo)

0

Mr. Samuel Alfred Lieber serves as Chief Executive Officer of Alpine Woods, L.P. and also served as its Co-Chief Executive Officer. Mr. Lieber serves as Chief Executive Officer OF Alpine Woods Investments  ...


Board Members

NamePositionTenureCompensationOwnership
Samuel Lieber
Chairman0yrsno datano data
Eleanor Townsend Hoagland
Independent Trustee7.3yrsUS$20.83kno data
Jeffrey Wacksman
Independent Trustee13.6yrsUS$20.83kno data
H. Leibler
Lead Independent Trustee0yrsUS$25.00kno data
James Jacobson
Independent Trustee10.6yrsUS$20.83kno data

10.6yrs

Average Tenure

65yo

Average Age

Experienced Board: AWP's board of directors are seasoned and experienced ( 10.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aberdeen Global Premier Properties Fund's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Aberdeen Global Premier Properties Fund
  • 10 Queens Terrace
  • Aberdeen
  • AB10 1YG
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AWPNYSE (New York Stock Exchange)YesCommon SharesUSUSDApr 2007

Biography

Alpine Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Global TR Index, MSCI US REIT Gross Total Return Index, and S&P Developed BMI Property Index Net TR Index. Alpine Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 00:27
End of Day Share Price2020/02/14 00:00
Earnings2019/10/31
Annual Earnings2019/10/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.