Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

189.25p
   
  • Change Today:
    -1.00p
  • 52 Week High: 230.00
  • 52 Week Low: 166.00
  • Currency: UK Pounds
  • Shares Issued: 42.75m
  • Volume: 6,266
  • Market Cap: £80.90m
  • RiskGrade: 178
  • Beta: 0.37

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 (08-12-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.8% 0.0%
Div Cover 0.8 1.0
Op Mrgn 78.7% 81.6%
ROCE 4.5%  
Latest F'cast
P/E 19.5 14.6
PEG 0.2 0.4
Pr/Revenue 9.2 8.3
Pr/Book 0.8  
Latest F'cast
Revenue 20.6% 10.9%
PBT 135.9% 54.6%
EPS 125.6% 34.0%
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 9.80 8.00 13.00p 14.6 0.4 +34% 13.20p 0.0%
31-Mar-25 9.95 8.00 13.70p 13.8 2.6 +5% 13.50p 0.0%
31-Mar-26 10.00 8.00 14.50p 13.1 2.2 +6% 13.80p 0.0%

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VIP Company Announcements

Transaction in Own Shares 30-Nov-2023 07:00 RNS
Transaction in Own Shares 29-Nov-2023 07:00 RNS
Transaction in Own Shares 28-Nov-2023 09:06 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 189.25p
Change Today -1.00p
% Change -0.53 %
52 Week High 230.00
52 Week Low 166.00
Volume 6,266
Shares Issued 42.75m
Market Cap £80.90m
Beta 0.37
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.58% below the market average27.58% below the market average27.58% below the market average27.58% below the market average27.58% below the market average
39.87% above the sector average39.87% above the sector average39.87% above the sector average39.87% above the sector average39.87% above the sector average
Price Trend
22.41% below the market average22.41% below the market average22.41% below the market average22.41% below the market average22.41% below the market average
62.35% below the sector average62.35% below the sector average62.35% below the sector average62.35% below the sector average62.35% below the sector average
Income
49.37% above the market average49.37% above the market average49.37% above the market average49.37% above the market average49.37% above the market average
61.04% above the sector average61.04% above the sector average61.04% above the sector average61.04% above the sector average61.04% above the sector average
Growth
24.70% above the market average24.70% above the market average24.70% above the market average24.70% above the market average24.70% above the market average
36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% above the sector average

What The Brokers Say

Strong Buy 1
Buy 2
Neutral 0
Sell 0
Strong Sell 0
Total 3
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 08-Dec-2023

Time Volume / Share Price
15:05 525 @ 188.13p
14:23 115 @ 189.07p
10:47 360 @ 189.82p
10:41 3,598 @ 194.98p
08:23 1,030 @ 188.63p

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