Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

188.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 201.00
  • 52 Week Low: 163.00
  • Currency: UK Pounds
  • Shares Issued: 42.45m
  • Volume: 92,197
  • Market Cap: £79.80m
  • 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 (20-09-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.0% 0.0%
Div Cover 0.7 1.0
Op Mrgn 82.8% 86.0%
ROCE 5.2%  
Latest F'cast
P/E 20.6 13.9
PEG n/a 0.3
Pr/Revenue 9.0 8.6
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 13.9 0.3 +48% 13.50p 0.0%
31-Mar-26 9.90 8.00 14.00p 13.4 3.6 +4% 13.90p 0.0%
31-Mar-27 10.20 8.00 14.20p 13.2 9.2 +1% 14.20p 0.0%

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VIP Company Announcements

Dividend Declaration 18-Sep-2024 09:38 RNS
Change of AIFM 09-Sep-2024 07:00 RNS
Director/PDMR Shareholding 23-Jul-2024 11:00 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 188.00p
Change Today -3.50p
% Change -1.83 %
52 Week High 201.00
52 Week Low 163.00
Volume 92,197
Shares Issued 42.45m
Market Cap £79.80m
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.60% above the market average57.60% above the market average57.60% above the market average57.60% above the market average57.60% above the market average
77.93% above the sector average77.93% above the sector average77.93% above the sector average77.93% above the sector average77.93% above the sector average
Price Trend
8.17% below the market average8.17% below the market average8.17% below the market average8.17% below the market average8.17% below the market average
32.92% below the sector average32.92% below the sector average32.92% below the sector average32.92% below the sector average32.92% below the sector average
Income
52.21% above the market average52.21% above the market average52.21% above the market average52.21% above the market average52.21% above the market average
Sector averageSector averageSector averageSector averageSector average
Growth
8.45% above the market average8.45% above the market average8.45% above the market average8.45% above the market average8.45% above the market average
15.09% above the sector average15.09% above the sector average15.09% above the sector average15.09% above the sector average15.09% 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 20-Sep-2024

Time Volume / Share Price
16:36 5,000 @ 188.00p
16:29 327 @ 188.00p
16:21 500 @ 189.54p
16:16 373 @ 188.00p
16:13 252 @ 187.00p

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