abrdn European Logistics Income PLC (ASLI) AI Stock Analysis

• Market Cap: £195.58M
• Dividend Yield: 10.98%
• Average Volume (3M): 1.51M
• Price to Earnings (P/E): 76.5
• Beta (1Y): 0.68
• 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: 911,576
• 30 Day Avg. Volume: 1,512,841
• 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: 0.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: 48.00p ▲(0.84% Upside)

The overall stock score reflects a combination of mixed financial performance and weak technical indicators. The strong balance sheet and high dividend yield are positive factors, but these are offset by historical volatility in financial performance and bearish technical signals.

abrdn European Logistics Income PLC Business Overview & Revenue Model

Company Description

abrdn European Logistics Income PLC (ASLI) is a real estate investment trust (REIT) focused on investing in logistics and warehouse properties across Europe. The company aims to capitalize on the growing demand for logistics facilities driven by the rise of e-commerce and changing consumer behavior. ASLI primarily targets high-quality, well-located logistics assets that offer strong rental income potential and long-term value appreciation.

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: Neutral
• Last Price: 47.60
• 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 Neutral. The current price of 47.6 is above the 20-day moving average (MA) of 47.35, below the 50-day MA of 49.46, and above the 200-day MA of 46.01, indicating a neutral trend. The MACD of -0.51 indicates Negative momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 52.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	£481.79M	11.55	7.68%	5.63%	1.73%	21.53%
SHED	73 Outperform		―		―	4.41%	―
AEWU	68 Neutral	£162.86M	18.00	5.56%	7.72%	―	―
Sector *	63 Neutral	$7.02B	13.41	-0.50%	6.86%	4.08%	-25.24%
SERE	58 Neutral	£86.47M	39.40	1.63%	5.46%	-1.19%	―
RGL	55 Neutral	£199.37M	―	-12.02%	7.40%	-0.98%	27.18%
ASLI	52 Neutral	£195.58M	76.53	0.71%	10.98%	-7.28%	―

abrdn European Logistics Income PLC Corporate Events

abrdn European Logistics Income PLC Releases 2024 Annual Report

abrdn European Logistics Income PLC has submitted its Annual Report for the year ending 31 December 2024 to the National Storage Mechanism, making it available for public inspection. This announcement marks a significant step in maintaining transparency and providing stakeholders with insights into the company’s financial performance and strategic direction.

Spark’s Take on GB:ASLI Stock

According to Spark, TipRanks’ AI Analyst, GB:ASLI is a Neutral.

abrdn European Logistics Income PLC’s overall stock score is 53, reflecting a mixed outlook. Financial performance is stable but historically volatile, with recent improvements. Technical analysis shows some upward momentum but also potential overbought conditions. Valuation appears stretched with a high P/E ratio, though the dividend yield is a positive factor. Corporate events indicate strategic changes that could impact future operations and income distribution.

To see Spark’s full report on GB:ASLI stock, click here.

abrdn European Logistics Income Reports 2024 Results Amid Strategic Wind-Down

abrdn European Logistics Income plc announced its full year results for 2024, highlighting a strategic shift towards a managed wind-down of the company following shareholder approval. The company reported a decrease in net asset value per share and a reduction in portfolio size, with significant asset sales in the Netherlands and Spain. These sales have allowed the company to pay down debt, and a B Share Scheme was introduced to return capital to shareholders. The company anticipates reduced income generation as the asset disposal program continues, impacting future dividend distributions.

abrdn European Logistics Income PLC Announces B Share Scheme Apportionment

abrdn European Logistics Income PLC announced the apportionment ratio for its B Share Scheme, following shareholder approval to return approximately £16.5 million via B Shares. The B Shares, issued on a 4-for-1 basis, were immediately redeemed at their nominal value, with proceeds distributed to shareholders. This reorganization of share capital impacts the taxation treatment of shareholders’ holdings, with specific implications for capital gains tax. The B Shares’ market value was assessed as their nominal value, affecting the apportionment of the aggregate base cost between B Shares and Ordinary shares.

Asset Value Investors Boosts Stake in abrdn European Logistics

Asset Value Investors Limited has increased its voting rights in abrdn European Logistics Income PLC to 10.005512%, up from a previous position of 6.000590%. This acquisition of voting rights signifies a notable shift in shareholder influence, potentially impacting the company’s strategic decisions and governance.

abrdn European Logistics Income plc Announces First Capital Distribution

abrdn European Logistics Income plc has announced its first capital distribution under the B Share Scheme following the sale of several properties in the Netherlands and Spain. The sales have allowed the company to reduce its debt and distribute approximately £16.5 million to shareholders through the issuance and redemption of B Shares, reflecting a strategic move in its wind-down process.

abrdn European Logistics Declares Fourth Interim Distribution Amid Wind-Down

abrdn European Logistics Income PLC announced a fourth interim distribution for the financial year ending December 31, 2024, amounting to 0.97 euro cents per ordinary share. With the ongoing managed wind-down and asset disposal program, the company’s income and distribution capability are expected to decline, impacting its operational strategy and financial returns for stakeholders.