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About the company
abrdn European Logistics Income plc is a United Kingdom-based investment trust. The Company is engaged in investing in European logistics real estate, focused on achieving its objective of providing its shareholders with a regular and attractive level of income and capital growth. It invests in a portfolio of assets diversified by both geography and tenant throughout Europe, targeting assets in established distribution hubs and within population centers. Its investment objective remains solely focused on investing in logistics real estate in Europe, with its strategy targeting both mid-box assets and smaller format urban logistics that serve last mile functions for the supply chain diversification and e-commerce activities of businesses across Europe. Its properties include Avignon, Krakow and Madrid-Gavilanes, among others. The Company's alternative investment fund manager is abrdn Fund Managers Limited. abrdn Investments Ireland Limited is its investment manager.
- Revenue in GBP (TTM)35.37m
- Net income in GBP-68.78m
- Incorporated2017
- Employees0.00
- Locationabrdn European Logistics Income PLCBow Bells House, 1 Bread StreetLONDON EC4M 9HHUnited KingdomGBR
- Phone+44 207 463 6000
- Websitehttp://www.eurologisticsincome.co.uk/eurologisticsincome/
Profile
| Management group(s) | abrdn Fund Managers Limited |
|---|---|
| AIC sector | Property - Europe |
| ISIN | GB00BD9PXH49 |
| Launch date | 15 Dec 2017 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To aim to provide a regular and attractive level of income return together with the potential for long term income and capital growth from investing in high quality European urban logistics real estate.
Managed by
| Attila Molnar, Troels Andersen, Geoff Hepburn |
|---|
Management & contract fees
Management fee of 0.75% p.a. of net assets up to EUR 1.25bn and 0.60% thereafter. Contract terminable on notice period of 12 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baronsmead Second Venture Trust PLC | 9.86m | 4.23m | 224.52m | 0.00 | 49.13 | 0.9796 | -- | 22.78 | 0.0115 | 0.0115 | 0.0271 | 0.5768 | 0.046 | -- | 9.66 | -- | 1.97 | -0.8556 | 1.98 | -0.8628 | 50.27 | -28.02 | 42.87 | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
| Odyssean Investment Trust PLC | -4.05m | -6.72m | 229.40m | 0.00 | -- | 1.14 | -- | -- | -0.0579 | -0.0579 | -0.0347 | 1.54 | -0.0218 | -- | -- | -- | -3.61 | 7.14 | -3.64 | 7.25 | -- | 80.05 | -- | 77.31 | -- | -- | 0.00 | 0.00 | -157.33 | -- | -64.28 | -- | -- | -- |
| British Smaller Companies VCT plc | 14.57m | 10.62m | 235.77m | 0.00 | 18.14 | 0.9329 | -- | 16.19 | 0.043 | 0.043 | 0.0596 | 0.8361 | 0.0772 | -- | -- | -- | 5.63 | 10.08 | 5.64 | 10.10 | 78.17 | 84.96 | 72.90 | 81.66 | -- | -- | 0.00 | 77.90 | -5.17 | 10.49 | -13.23 | 10.64 | -- | -18.32 |
| Blackstone Loan Financing Ltd | 51.38m | 49.90m | 240.74m | 0.00 | 5.24 | 0.8919 | -- | 4.69 | 0.1308 | 0.1308 | 0.1347 | 0.768 | 0.1947 | -- | -- | -- | 18.91 | 7.63 | 18.95 | 7.64 | 97.82 | 97.03 | 97.14 | 95.17 | -- | -- | 0.0067 | 119.89 | 186.18 | -- | 182.05 | -- | -- | -2.09 |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m | 243.95m | 0.00 | 10.47 | 1.02 | -- | 8.57 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| abrdn European Logistics Income PLC | 35.37m | -68.78m | 251.07m | 0.00 | -- | 0.7757 | -- | 7.10 | -0.1669 | -0.1669 | 0.0858 | 0.7853 | 0.0557 | -- | 5.00 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | 11.32 |
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m | 251.81m | 0.00 | 11.69 | 0.7693 | -- | 7.20 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
| Baillie Gifford UK Growth Trust PLC | 3.41m | 389.00k | 254.92m | 0.00 | 327.43 | 0.9091 | -- | 74.84 | 0.0054 | 0.0054 | 0.0228 | 1.93 | 0.0112 | -- | 1.83 | -- | 0.1275 | 0.3746 | 0.1347 | 0.3831 | 28.10 | 46.83 | 11.42 | 32.76 | -- | -- | 0.0546 | 481.62 | -27.81 | 13.50 | -82.67 | 8.64 | -- | 4.70 |
| Hansa Investment Company Ltd | 96.05m | 91.42m | 258.00m | 0.00 | 2.90 | 0.5834 | -- | 2.69 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m | 259.83m | 0.00 | 23.03 | 0.962 | -- | 15.79 | 0.1832 | 0.1832 | 0.2554 | 4.39 | 0.0547 | -- | 46.17 | -- | 3.91 | 7.68 | 4.26 | 8.19 | 78.58 | 89.15 | 71.60 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| International Biotechnology Trust Plc | 25.80m | 18.19m | 262.03m | 0.00 | 14.79 | 0.9427 | -- | 10.16 | 0.4774 | 0.4774 | 0.651 | 7.49 | 0.0791 | -- | 3.22 | -- | 5.58 | 3.20 | 6.25 | 3.44 | 77.32 | 78.60 | 70.49 | 69.29 | -- | -- | 0.0881 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| CC Japan Income and Growth Trust PLC | 64.60m | 60.78m | 267.44m | 0.00 | 4.40 | 0.9701 | -- | 4.14 | 0.4511 | 0.4511 | 0.4795 | 2.05 | 0.2513 | -- | 16.00 | -- | 23.64 | 6.29 | 24.42 | 6.41 | 97.09 | 90.56 | 94.09 | 80.26 | -- | 246.85 | 0.001 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Montanaro European Smllr Cmpns Trst PLC | 18.37m | 14.63m | 268.04m | 0.00 | 18.32 | 0.8571 | -- | 14.59 | 0.0772 | 0.0772 | 0.097 | 1.65 | 0.0577 | -- | 20.82 | -- | 4.59 | 8.05 | 4.71 | 8.21 | 85.44 | 90.10 | 79.64 | 86.27 | -- | -- | 0.029 | 8.07 | 194.29 | -3.86 | 163.12 | -5.86 | -- | 4.56 |
| Taylor Maritime Investments Ltd | -70.11m | -78.70m | 269.91m | 8.00 | -- | 0.8043 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m | 270.34m | 0.00 | 12.68 | 0.835 | -- | 8.62 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| BlackRock Frontiers Investment Trust PLC | 70.20m | 57.61m | 277.94m | 0.00 | 4.82 | 0.9027 | -- | 3.96 | 0.3043 | 0.3043 | 0.3708 | 1.63 | 0.233 | -- | 16.16 | -- | 19.12 | 5.75 | 20.21 | 5.97 | 84.60 | 76.98 | 82.06 | 69.39 | -- | 608.25 | 0.00005 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| Holder | Shares | % Held |
|---|---|---|
| East Riding of Yorkshire Council (Investment Management)as of 25 Apr 2024 | 33.00m | 8.01% |
| Asset Value Investors Ltd.as of 16 May 2024 | 27.73m | 6.73% |
| Brewin Dolphin Wealth Management Ltd.as of 21 May 2024 | 26.34m | 6.39% |
| Avi Global Trust Plc (Investment Management)as of 15 May 2024 | 26.32m | 6.39% |
| Quilter Cheviot Ltd.as of 20 May 2024 | 23.49m | 5.70% |
| CG Asset Management Ltd.as of 01 Mar 2024 | 19.21m | 4.66% |
| Investec Wealth & Investment Ltd.as of 20 May 2024 | 18.41m | 4.47% |
| Brewin Dolphin Ltd.as of 20 May 2024 | 13.72m | 3.33% |
| Interactive Investor Services Ltd.as of 25 Apr 2024 | 12.45m | 3.02% |
| Nottinghamshire County Council Pension Fundas of 01 May 2024 | 12.32m | 2.99% |
