Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

187.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 201.00
  • 52 Week Low: 163.00
  • Currency: UK Pounds
  • Shares Issued: 42.34m
  • Volume: 12,340
  • Market Cap: £79.18m
  • RiskGrade: 178

VIP Overview

Value and Indexed Property Income Trust PLC (ticker: VIP), formerly Value and Income Trust PLC, invests in UK direct property and equities. The property portfolio has been managed by the OLIM Property team since 1986.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.1% 0.0%
Div Cover 0.7 1.0
Op Mrgn 82.8% 86.0%
ROCE 5.2%  
Latest F'cast
P/E 20.2 13.7
PEG n/a 0.3
Pr/Revenue 8.9 8.4
Pr/Book 0.9  
Latest F'cast
Revenue -1.9% 5.4%
PBT 2.4% 54.8%
EPS -12.3% 47.7%
DPS 2.3% 2.3%

VIP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 10.74 4.91 10.21p 16.2 n/a -7% 12.10p 7.3%
31-Mar-21 8.93 2.78 5.35p 40.7 n/a -48% 12.30p 5.6%
31-Mar-22 7.33 2.19 4.30p 55.6 n/a -20% 12.60p 5.3%
31-Mar-23 8.99 5.04 10.42p 19.6 0.1 +142% 12.90p 6.3%
31-Mar-24 8.82 5.17 9.14p 18.7 n/a -12% 13.20p 7.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

VIP Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-25 9.30 8.00 13.50p 13.7 0.3 +48% 13.50p 0.0%
31-Mar-26 9.90 8.00 14.00p 13.2 3.6 +4% 13.90p 0.0%
31-Mar-27 10.20 8.00 14.20p 13.0 9.1 +1% 14.20p 0.0%

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VIP Company Announcements

Transaction in Own Shares 14-Nov-2024 17:05 RNS
Transaction in Own Shares 12-Nov-2024 17:49 RNS
Transaction in Own Shares 12-Nov-2024 07:00 RNS

VIP ShareCast News

No recent information was found.

Latest VIP Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

VIP Market Data

Currency UK Pounds
Share Price 187.00p
Change Today 2.00p
% Change 1.08 %
52 Week High 201.00
52 Week Low 163.00
Volume 12,340
Shares Issued 42.34m
Market Cap £79.18m
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.45% above the market average53.45% above the market average53.45% above the market average53.45% above the market average53.45% above the market average
72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average
Price Trend
2.22% below the market average2.22% below the market average2.22% below the market average2.22% below the market average2.22% below the market average
40.88% below the sector average40.88% below the sector average40.88% below the sector average40.88% below the sector average40.88% below the sector average
Income
49.60% above the market average49.60% above the market average49.60% above the market average49.60% above the market average49.60% above the market average
9.27% above the sector average9.27% above the sector average9.27% above the sector average9.27% above the sector average9.27% above the sector average
Growth
9.71% above the market average9.71% above the market average9.71% above the market average9.71% above the market average9.71% above the market average
17.02% above the sector average17.02% above the sector average17.02% above the sector average17.02% above the sector average17.02% above the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 2
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

VIP Dividends

  Latest Previous
  Q1 Final
Ex-Div 26-Sep-24 27-Jun-24
Paid 25-Oct-24 26-Jul-24
Amount 3.40p 3.60p

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 14 @ 187.00p
16:35 11 @ 187.00p
16:35 2 @ 187.00p
16:35 1 @ 187.00p
15:17 700 @ 187.00p

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