Aberdeen Global Premier Properties Fund - CE with IsEquityFund

NEW
NYSE:AWP (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 11.25 -0.17 (-1.49%) 04:00 PM EST
6.46
P/B:
0.94
Market Cap:
$ 347.13M
Enterprise V:
$ 387.56M
Volume:
91.96K
Avg Vol (2M):
164.30K
Trade In:
Volume:
91.96K
Avg Vol (2M):
164.30K

Business Description

Aberdeen Global Premier Properties Fund
NAICS : 525920 SIC : 6733
ISIN : US00302L1089

Share Class Description:

AWP: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
Aberdeen Global Premier Properties Fund is a diversified, closed-end management investment company. Its objective is to seek high current income and capital appreciation. It predominantly invests in equity and debt securities of domestic and foreign issuers which are principally engaged in the real estate industry, real estate financing or control real estate assets. Its portfolio of investments consists securities of Industrial REITs, Retail REITs, Data Center REITs, Health Care REITs and others.
Name Current Vs Industry Vs History
Cash-To-Debt
0.06
Equity-to-Asset
0.89
Debt-to-Equity
0.12
Debt-to-EBITDA
N/A
N/A
N/A
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
5/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score
-4.71
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate
-1.6
3-Year Book Growth Rate
-3.6
Name Current Vs Industry Vs History
5-Day RSI
27.51
9-Day RSI
29.91
14-Day RSI
33.43
3-1 Month Momentum %
5.31
6-1 Month Momentum %
-1.24
12-1 Month Momentum %
-0.83

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
12.79
Dividend Payout Ratio
0.83
Forward Dividend Yield %
12.79
5-Year Yield-on-Cost %
12.79
3-Year Average Share Buyback Ratio
-1.7
Shareholder Yield %
14.53
Name Current Vs Industry Vs History
Net Margin %
98.34
FCF Margin %
41.62
OCF Margin %
41.62
ROE %
17.24
ROA %
15.35
Years of Profitability over Past 10-Year
5
Moat Score
3
Tariff Resilience Score
7

Financials (Next Earnings Date:2027-01-09 Est.)

AWP's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Aberdeen Global Premier Properties Fund Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 60.727
EPS (TTM) ($) 1.742
Beta 0.9974
3-Year Sharpe Ratio -0.16
3-Year Sortino Ratio -0.21
Volatility % 18.51
14-Day RSI 33.43
14-Day ATR ($) 0.14188
20-Day SMA ($) 11.666
12-1 Month Momentum % -0.83
52-Week Range ($) 10.655 - 12.71
Shares Outstanding (Mil) 30.86

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Aberdeen Global Premier Properties Fund Filings

Filing Date Document Date Form
No Filing Data

Aberdeen Global Premier Properties Fund Stock Events

Financials Calendars
Event Date Price ($)
Annual report for 2026 2027-01-08 In 121 days
USD 0.120000 Cash Dividend 2026-08-24 11.80 (-0.42%)
USD 0.120000 Cash Dividend 2026-07-23 12.29 (-0.32%)
Second quarter earnings results for 2026 2026-07-09 11.90 (-0.58%)
USD 0.120000 Cash Dividend 2026-06-23 11.60 (+0.00%)
General meeting for 2025 2026-05-27 11.77 (+0.58%)
USD 0.120000 Cash Dividend 2026-05-21 11.90 (+1.10%)
USD 0.120000 Cash Dividend 2026-04-22 12.10 (-2.26%)
USD 0.120000 Cash Dividend 2026-03-24 11.37 (-2.70%)
USD 0.120000 Cash Dividend 2026-02-20 12.52 (-0.32%)
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Aberdeen Global Premier Properties Fund Frequently Asked Questions

What is Aberdeen Global Premier Properties Fund(AWP)'s stock price today?
The current price of AWP is $11.25. The 52 week high of AWP is $12.71 and 52 week low is $10.66.
When is next earnings date of Aberdeen Global Premier Properties Fund(AWP)?
The next earnings date of Aberdeen Global Premier Properties Fund(AWP) is 2027-01-09 Est..
Does Aberdeen Global Premier Properties Fund(AWP) pay dividends? If so, how much?
The  Dividend Yield %  of Aberdeen Global Premier Properties Fund(AWP) is 12.79% (As of Today), Highest Dividend Payout Ratio of Aberdeen Global Premier Properties Fund(AWP) was 6.86. The lowest was 0.23. And the median was 0.43. The  Forward Dividend Yield % of Aberdeen Global Premier Properties Fund(AWP) is 12.79%. For more information regarding to dividend, please check our Dividend Page.

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