tiprankstipranks
Trending News
More News >
abrdn European Logistics Income PLC (GB:ASLI)
LSE:ASLI
Advertisement

abrdn European Logistics Income PLC (ASLI) AI Stock Analysis

Compare
4 Followers

Top Page

GB:ASLI

abrdn European Logistics Income PLC

(LSE:ASLI)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
48.00p
▲(41.80% Upside)
The overall stock score of 52 reflects a mixed financial performance with recent improvements but historical volatility. Technical analysis indicates bearish trends, while the valuation suggests the stock may be overvalued despite a high dividend yield. The absence of earnings call and corporate events data limits further insights.

abrdn European Logistics Income PLC (ASLI) vs. iShares MSCI United Kingdom ETF (EWC)

abrdn European Logistics Income PLC Business Overview & Revenue Model

Company Descriptionabrdn European Logistics Income plc invests in logistic real estate properties in Europe. Its property portfolio includes mid-box and urban logistics warehouses. As of December 31, 2021, the company's property portfolio comprised 23 assets located across five European countries. The company was formerly known as Aberdeen Standard European Logistics Income PLC and changed its name to abrdn European Logistics Income plc in January 2022. abrdn European Logistics Income plc was incorporated in 2017 and is based in London, the United Kingdom.
How the Company Makes MoneyASLI generates revenue primarily through rental income from its portfolio of logistics properties leased to various tenants, including retailers and logistics operators. The company benefits from long-term leases that provide a stable income stream, with many leases incorporating rent review mechanisms to adjust for inflation. ASLI may also generate additional income through property management services and potential capital appreciation of its assets. Strategic partnerships with property developers and investment firms can enhance its market reach and access to high-quality assets, contributing to its overall revenue generation.

abrdn European Logistics Income PLC Financial Statement Overview

Summary
abrdn European Logistics Income PLC shows a mixed financial performance. Recent improvements in income and cash flow are promising, but historical volatility raises concerns. The balance sheet is strong, supported by a debt-free position, contributing to stability. However, inconsistent profitability and cash flow trends highlight potential operational challenges.
Income Statement
45
Neutral
The company's income statement reveals volatility in revenue and profitability. The most recent year shows a significant recovery with positive revenue and net income, contrasting with a significant loss in the previous year. Gross profit margin is 100% due to revenue equaling gross profit, but net profit margins have been inconsistent historically. Revenue growth has been erratic, with a substantial decline in the most recent years. EBIT margin is positive this year but was negative in the previous year, indicating some recovery.
Balance Sheet
60
Neutral
The balance sheet is stable with no debt in the latest year, improving the debt-to-equity ratio significantly. The equity ratio has been strong, contributing to financial stability. Return on equity has been inconsistent, reflecting the swings in profitability. The latest year shows a healthy financial position with strong equity, though past fluctuations in liabilities and equity levels indicate some financial management challenges.
Cash Flow
55
Neutral
Operating cash flow is positive and strong over the years, showing consistent ability to generate cash from operations. Free cash flow has grown this year, indicating improved cash management. However, cash flow from financing activities indicates significant outflows, which could be a risk if not managed carefully. The operating cash flow to net income ratio is healthy, suggesting cash flow is well aligned with reported net income.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue23.84M-75.29M35.92M26.72M23.35M
Gross Profit23.84M-75.29M35.92M26.72M23.35M
EBITDA5.21M-120.73M7.79M55.39M45.25M
Net Income3.03M-81.80M-18.44M44.44M35.39M
Balance Sheet
Total Assets661.20M693.89M817.78M728.39M484.10M
Cash, Cash Equivalents and Short-Term Investments25.01M18.06M20.26M23.28M24.87M
Total Debt96.31M280.88M288.17M198.85M166.50M
Total Liabilities287.09M308.96M327.81M240.88M190.51M
Stockholders Equity374.11M384.93M489.98M487.50M293.60M
Cash Flow
Free Cash Flow16.43M19.25M23.81M11.45M15.01M
Operating Cash Flow16.43M19.25M23.81M11.45M15.01M
Investing Cash Flow33.26M17.60M-133.52M-193.56M-46.26M
Financing Cash Flow-42.73M-39.05M106.70M180.51M31.54M

abrdn European Logistics Income PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price33.85
Price Trends
50DMA
34.89
Negative
100DMA
35.07
Negative
200DMA
33.59
Positive
Market Momentum
MACD
-0.26
Negative
RSI
45.88
Neutral
STOCH
27.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ASLI, the sentiment is Negative. The current price of 33.85 is below the 20-day moving average (MA) of 33.92, below the 50-day MA of 34.89, and above the 200-day MA of 33.59, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 27.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ASLI.

abrdn European Logistics Income PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£480.09M11.515.66%1.73%21.53%
68
Neutral
£173.32M7.127.31%
58
Neutral
£83.84M38.207.88%-1.19%
52
Neutral
£139.52M54.600.71%12.50%-7.28%
51
Neutral
£190.29M-9.38-11.25%8.01%-5.48%89.60%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ASLI
abrdn European Logistics Income PLC
33.85
1.62
5.03%
GB:AEWU
AEW UK REIT
109.40
18.42
20.25%
GB:SHED
Urban Logistics REIT plc
156.00
36.90
30.98%
GB:SERE
Schroder European Real Estate ate ate Investment
63.80
-0.53
-0.82%
GB:RGL
Regional REIT
117.40
-8.22
-6.54%
GB:WHR
Warehouse REIT PLC
113.00
29.23
34.89%

abrdn European Logistics Income PLC Corporate Events

Business Operations and Strategy
abrdn European Logistics Income PLC Announces Third Capital Distribution
Positive
Aug 29, 2025

abrdn European Logistics Income PLC announced its third capital distribution through a B Share scheme, returning approximately £53.5 million to shareholders following recent asset sales. The distribution involves issuing B Shares to shareholders, which will be immediately redeemed, providing a total return of 29.0 pence per Ordinary share, equivalent to an aggregate return of approximately £119.5 million. This move reflects the company’s strategy to efficiently manage capital and enhance shareholder value, potentially strengthening its position in the European logistics market.

The most recent analyst rating on (GB:ASLI) stock is a Hold with a £47.00 price target. To see the full list of analyst forecasts on abrdn European Logistics Income PLC stock, see the GB:ASLI Stock Forecast page.

Business Operations and StrategyDividendsFinancial Disclosures
abrdn European Logistics Income PLC Declares Interim Distribution Amid Income Decline
Negative
Aug 18, 2025

abrdn European Logistics Income PLC announced a second interim distribution for the year ending December 2025, with a distribution of 1.00 euro cent per share. The company’s income is expected to decrease significantly from Q3 2025 due to an ongoing asset disposal program, which is part of a managed wind-down approved by shareholders. This will result in lower future income available for distribution, potentially impacting the company’s investment trust status.

Business Operations and StrategyM&A Transactions
abrdn European Logistics Income PLC Advances Asset Sales and Capital Returns
Neutral
Aug 6, 2025

abrdn European Logistics Income PLC has announced the sale of its warehouse in Zeewolde, Netherlands, for €27.2 million, as part of its managed wind-down strategy. This sale contributes to the company’s ongoing asset disposal plan, which has generated over €320 million from the sale of 17 out of 27 original assets. The company plans further capital distributions to shareholders and has reduced its outstanding debt significantly. The impact of latent capital gains tax liabilities remains uncertain, depending on future transaction structures.

Business Operations and StrategyM&A Transactions
abrdn European Logistics Completes Key Asset Sale in Madrid
Neutral
Jul 31, 2025

abrdn European Logistics Income plc has completed the sale of a nine-asset portfolio in Gavilanes, Madrid, as part of its managed wind-down strategy. The sale, structured as a corporate disposal, fetched approximately €146 million and allowed the company to avoid capital gains tax liabilities. This transaction is a significant step in the company’s wind-down process, with 16 out of 27 assets now sold, generating over €293 million. The company plans further asset sales and capital distributions to shareholders, reflecting its ongoing commitment to efficiently return capital.

Business Operations and StrategyM&A Transactions
abrdn European Logistics Income PLC Announces Asset Sales and Capital Distribution
Neutral
Jul 16, 2025

abrdn European Logistics Income PLC has announced the sale of two logistics assets in the Netherlands, valued at €34.7 million, as part of its managed wind-down strategy. This follows the recent sale of two German warehouses, highlighting the sector’s attractiveness. The company is also proceeding with a second capital distribution to shareholders through a B Share Scheme, returning approximately £49.5 million. This distribution is part of the company’s strategy to return capital to shareholders, with the B Shares being issued and redeemed promptly.

Business Operations and StrategyRegulatory Filings and Compliance
abrdn European Logistics Income PLC Announces Change in Major Holdings
Neutral
Jul 11, 2025

abrdn European Logistics Income PLC has announced a change in major holdings, with Asset Value Investors Limited acquiring or disposing of voting rights. The notification indicates that the voting rights attached to shares have increased to 12.185930% from a previous position of 11.018572%. This change in holdings could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and market positioning.

Business Operations and StrategyDividendsM&A Transactions
abrdn European Logistics Income PLC Advances Asset Sales in Managed Wind-Down
Negative
Jul 11, 2025

abrdn European Logistics Income PLC has announced the sale of two multi-let warehouses in Germany for approximately €66.5 million, marking a 10% premium over their Q1 2025 valuation. This sale is part of the company’s managed wind-down strategy, which involves selling off existing assets and distributing net proceeds to shareholders. The company is also in advanced discussions to sell fifteen additional assets and plans to make a second capital distribution by mid-August 2025. The ongoing asset sales are expected to reduce the company’s income, leading to a decrease in future dividend payments.

Business Operations and StrategyShareholder Meetings
abrdn European Logistics Income PLC AGM Results and Strategic Clarification
Positive
Jul 2, 2025

abrdn European Logistics Income PLC announced the results of its Annual General Meeting, where all proposed resolutions were passed, indicating strong shareholder support. An earlier error regarding the company’s managed wind-down plan was corrected, clarifying that the company will continue its current operations without initiating a wind-down process. This decision maintains the company’s strategic direction and stability, reassuring stakeholders about its ongoing commitment to its investment objectives.

Business Operations and StrategyShareholder Meetings
abrdn European Logistics Income PLC to Initiate Managed Wind-Down Following AGM Resolutions
Negative
Jun 25, 2025

abrdn European Logistics Income PLC announced the results of its Annual General Meeting, where all resolutions were passed, including a key decision to move forward with a managed wind-down of the company. This strategic shift follows the Board’s guidance and will involve a forthcoming general meeting to seek shareholder approval for changes to the company’s investment objectives, potentially impacting its market operations and stakeholder interests.

Business Operations and Strategy
abrdn European Logistics Income PLC Announces Change in Major Holdings
Neutral
Jun 11, 2025

abrdn European Logistics Income PLC has announced a change in its major holdings, with Asset Value Investors Limited increasing its voting rights to 11.02%. This change reflects a strategic move in the company’s shareholder structure, potentially impacting its governance and decision-making processes.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 10, 2025