Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

 222.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 274.00
  • 52 Week Low: 191.00
  • Currency: UK Pounds
  • Shares Issued: 43.11m
  • Volume: 16,547
  • Market Cap: 95.71m
  • 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 5.7% 0.0%
Div Cover 0.3 0.9
Op Mrgn 73.3% n/a
ROCE 2.8%  
Latest F'cast
P/E 51.6 19.5
PEG n/a 0.1
Pr/Revenue 13.1 11.1
Pr/Book 0.7  
Latest F'cast
Revenue -17.9% 17.3%
PBT -21.0% -100.0%
EPS -19.6% 163.7%
DPS 2.4% 2.4%

VIP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 10.07 4.78 9.94p 26.4 n/a -11% 11.40p 4.4%
31-Mar-19 10.72 5.26 11.02p 22.8 2.1 +11% 11.80p 4.7%
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%

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-23 8.60 n/a 11.34p 19.6 0.1 +164% 12.90p 0.0%
31-Mar-24 9.60 n/a 12.80p 17.3 1.3 +13% 13.20p 0.0%
31-Mar-25 9.90 n/a 13.63p 16.3 2.5 +6% 13.50p 0.0%

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VIP Company Announcements

Dividend Declaration 18-Nov-2022 10:36 RNS
Half-year Report 18-Nov-2022 10:19 RNS
Month End Net Asset Values 07-Nov-2022 07:00 RNS

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 222.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 274.00
52 Week Low 191.00
Volume 16,547
Shares Issued 43.11m
Market Cap 95.71m
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.70% above the market average47.70% above the market average47.70% above the market average47.70% above the market average47.70% above the market average
72.73% above the sector average72.73% above the sector average72.73% above the sector average72.73% above the sector average72.73% above the sector average
Price Trend
12.94% below the market average12.94% below the market average12.94% below the market average12.94% below the market average12.94% below the market average
34.09% below the sector average34.09% below the sector average34.09% below the sector average34.09% below the sector average34.09% below the sector average
Income
43.03% above the market average43.03% above the market average43.03% above the market average43.03% above the market average43.03% above the market average
28.38% above the sector average28.38% above the sector average28.38% above the sector average28.38% above the sector average28.38% above the sector average
Growth
98.67% below the market average98.67% below the market average98.67% below the market average98.67% below the market average98.67% below the market average
95.57% below the sector average95.57% below the sector average95.57% below the sector average95.57% below the sector average95.57% below the sector average

What The Brokers Say

Strong Buy 0
Buy 2
Neutral 0
Sell 0
Strong Sell 0
Total 2
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
  Q2 Q1
Ex-Div 29-Dec-22 29-Sep-22
Paid 27-Jan-23 28-Oct-22
Amount 3.10p 3.00p

Trades for 31-Jan-2023

Time Volume / Share Price
09:52 492 @ 221.02p
09:36 4,000 @ 219.37p
08:52 11,214 @ 221.80p
08:05 841 @ 221.04p

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