abrdn Global Premier Properties Fund (AWP)

Financials · NYQ · US

$10.45-1.04% today

Price as at 30 Sept 2026, 16:16 UTC. Quotes are delayed.

Fundamentals

Market cap$325.84M
P/E ratio6.0
Dividend yield13.64%
Revenue growth (YoY)-10.7%
Return on equity17.1%
52-week range$10.43 to $12.71

Valuation and ratings

Fair value estimate$15.04
Upside to fair value+43.9%
Moat score67/100
Overall rating74/100, high quality

Fair value: $15.04 (+43.9%), see how we got there

abrdn Global Premier Properties Fund trades at $10.45, which is 44% below the $15.04 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 67 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 6.0 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

AWP dividend history

Dividend yield13.64%
Paid, trailing 12 months$1.20 per share
Most recent payment$0.120, ex 22 Sept 2026
5-year growth (p.a.)0.0%
Consecutive years paid19

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$0.8407
2025$1.4412
2024$1.4412
2023$1.4412
2022$1.4412
2021$1.4412
2020$1.4412
2019$1.6512
2018$1.8012
2017$1.8012
2016$1.8012

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

About abrdn Global Premier Properties Fund

Abrdn 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. Abrdn Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States.

Industry: Asset ManagementHQ: United Kingdom

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

AWP passes 6 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

AWP peers

The largest companies in the same industry (Asset Management), then in the same sector.

Every financials company we cover is on the Financials hub.

Common questions

Is abrdn Global Premier Properties Fund (AWP) undervalued?

Against our fair value estimate of $15.04, AWP at $10.45 is 44% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

What is AWP's P/E ratio?

AWP trades at 6.0 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does abrdn Global Premier Properties Fund (AWP) pay a dividend?

Yes. abrdn Global Premier Properties Fund yields 13.64% at the current share price. It has paid $1.20 per share over the trailing twelve months. It has paid a dividend in each of the last 19 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

Where does SteadyShares get its AWP data?

Fundamentals for AWP come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 16:16 UTC and is delayed. Our data quality score for this company is 96/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for AWP, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.