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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