Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

185.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 201.00
  • 52 Week Low: 163.00
  • Currency: UK Pounds
  • Shares Issued: 42.39m
  • Volume: 14,561
  • Market Cap: £78.63m
  • 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 (31-10-2024)

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 20.3 13.4
PEG n/a 0.3
Pr/Revenue 8.9 8.3
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 13.3 3.6 +4% 13.90p 0.0%
31-Mar-27 10.20 8.00 14.20p 13.1 9.2 +1% 14.20p 0.0%

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VIP Company Announcements

Transaction in Own Shares 15-Oct-2024 17:21 RNS
Transaction in Own Shares 14-Oct-2024 07:00 RNS
Transaction in Own Shares 11-Oct-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 185.50p
Change Today 0.50p
% Change 0.27 %
52 Week High 201.00
52 Week Low 163.00
Volume 14,561
Shares Issued 42.39m
Market Cap £78.63m
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.33% above the market average55.33% above the market average55.33% above the market average55.33% above the market average55.33% above the market average
78.01% above the sector average78.01% above the sector average78.01% above the sector average78.01% above the sector average78.01% above the sector average
Price Trend
0.66% below the market average0.66% below the market average0.66% below the market average0.66% below the market average0.66% below the market average
30.82% below the sector average30.82% below the sector average30.82% below the sector average30.82% below the sector average30.82% below the sector average
Income
51.27% above the market average51.27% above the market average51.27% above the market average51.27% above the market average51.27% above the market average
6.28% above the sector average6.28% above the sector average6.28% above the sector average6.28% above the sector average6.28% above the sector average
Growth
10.59% above the market average10.59% above the market average10.59% above the market average10.59% above the market average10.59% above the market average
19.43% above the sector average19.43% above the sector average19.43% above the sector average19.43% above the sector average19.43% 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 31-Oct-2024

Time Volume / Share Price
15:53 1 @ 189.00p
14:50 10,466 @ 183.01p
14:47 1,100 @ 183.02p
12:06 504 @ 186.19p
11:09 2,487 @ 186.20p

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