Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

170.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 214.00
  • 52 Week Low: 163.00
  • Currency: UK Pounds
  • Shares Issued: 42.49m
  • Volume: 28,765
  • Market Cap: £72.23m
  • 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 7.6% 0.0%
Div Cover 0.8 1.0
Op Mrgn 78.7% 80.0%
ROCE 4.5%  
Latest F'cast
P/E 17.5 13.0
PEG 0.1 0.4
Pr/Revenue 8.2 7.2
Pr/Book 0.7  
Latest F'cast
Revenue 20.6% 13.1%
PBT 135.9% 54.6%
EPS 125.6% 35.1%
DPS 2.4% 2.3%

VIP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-23 8.84 5.18 9.70p 21.1 0.2 +126% 12.90p 6.3%

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-24 10.00 8.00 13.10p 13.0 0.4 +35% 13.20p 0.0%
31-Mar-25 10.00 8.00 13.70p 12.4 2.7 +5% 13.50p 0.0%
31-Mar-26 10.00 8.00 14.50p 11.7 2.0 +6% 13.80p 0.0%

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VIP Company Announcements

Transaction in Own Shares 18-Apr-2024 16:56 RNS
Transaction in Own Shares 15-Apr-2024 17:03 RNS
Transaction in Own Shares 15-Apr-2024 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 170.00p
Change Today -2.00p
% Change -1.16 %
52 Week High 214.00
52 Week Low 163.00
Volume 28,765
Shares Issued 42.49m
Market Cap £72.23m
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.04% below the market average17.04% below the market average17.04% below the market average17.04% below the market average17.04% below the market average
45.64% above the sector average45.64% above the sector average45.64% above the sector average45.64% above the sector average45.64% above the sector average
Price Trend
39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average
73.05% below the sector average73.05% below the sector average73.05% below the sector average73.05% below the sector average73.05% below the sector average
Income
57.09% above the market average57.09% above the market average57.09% above the market average57.09% above the market average57.09% above the market average
47.79% above the sector average47.79% above the sector average47.79% above the sector average47.79% above the sector average47.79% above the sector average
Growth
38.16% above the market average38.16% above the market average38.16% above the market average38.16% above the market average38.16% above the market average
45.93% above the sector average45.93% above the sector average45.93% above the sector average45.93% above the sector average45.93% 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
  Q3 Q2
Ex-Div 28-Mar-24 28-Dec-23
Paid 26-Apr-24 26-Jan-24
Amount 3.20p 3.20p

Trades for 19-Apr-2024

Time Volume / Share Price
11:48 1,852 @ 172.76p
09:53 880 @ 169.00p
08:34 26,033 @ 167.00p

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