abrdn European Logistics Income PLC (ASLI) AI Stock Analysis

• Market Cap: £139.52M
• Dividend Yield: 12.5%
• Average Volume (3M): 1.25M
• Price to Earnings (P/E): 54.6
• Beta (1Y): 0.70
• Revenue Growth: -7.28%
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management - Income
• EPS (TTM): 0.04
• Shares Outstanding: 412,174,350
• 10 Day Avg. Volume: 1,777,626
• 30 Day Avg. Volume: 1,248,366
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £48.00
• Price Target Upside: 41.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• 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 Business Overview & Revenue Model

Company Description

abrdn 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 Money

ASLI 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.84M	-75.29M	35.92M	26.72M	23.35M
Gross Profit	23.84M	-75.29M	35.92M	26.72M	23.35M
EBITDA	5.21M	-120.73M	7.79M	55.39M	45.25M
Net Income	3.03M	-81.80M	-18.44M	44.44M	35.39M
Balance Sheet
Total Assets	661.20M	693.89M	817.78M	728.39M	484.10M
Cash, Cash Equivalents and Short-Term Investments	25.01M	18.06M	20.26M	23.28M	24.87M
Total Debt	96.31M	280.88M	288.17M	198.85M	166.50M
Total Liabilities	287.09M	308.96M	327.81M	240.88M	190.51M
Stockholders Equity	374.11M	384.93M	489.98M	487.50M	293.60M
Cash Flow
Free Cash Flow	16.43M	19.25M	23.81M	11.45M	15.01M
Operating Cash Flow	16.43M	19.25M	23.81M	11.45M	15.01M
Investing Cash Flow	33.26M	17.60M	-133.52M	-193.56M	-46.26M
Financing Cash Flow	-42.73M	-39.05M	106.70M	180.51M	31.54M

abrdn European Logistics Income PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 33.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WHR	77 Outperform	£480.09M	11.51	―	5.66%	1.73%	21.53%
AEWU	68 Neutral	£173.32M	7.12	―	7.31%	―	―
SERE	58 Neutral	£83.84M	38.20	―	7.88%	-1.19%	―
ASLI	52 Neutral	£139.52M	54.60	0.71%	12.50%	-7.28%	―
RGL	51 Neutral	£190.29M	-9.38	-11.25%	8.01%	-5.48%	89.60%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

abrdn European Logistics Income PLC Corporate Events

abrdn European Logistics Income PLC Announces Third Capital Distribution

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.

abrdn European Logistics Income PLC Declares Interim Distribution Amid Income Decline

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.

abrdn European Logistics Income PLC Advances Asset Sales and Capital Returns

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.

abrdn European Logistics Completes Key Asset Sale in Madrid

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.

abrdn European Logistics Income PLC Announces Asset Sales and Capital Distribution

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.

abrdn European Logistics Income PLC Announces Change in Major Holdings

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.

abrdn European Logistics Income PLC Advances Asset Sales in Managed Wind-Down

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.

abrdn European Logistics Income PLC AGM Results and Strategic Clarification

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.

abrdn European Logistics Income PLC to Initiate Managed Wind-Down Following AGM Resolutions

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.

abrdn European Logistics Income PLC Announces Change in Major Holdings

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.