Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

178.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 214.00
  • 52 Week Low: 163.00
  • Currency: UK Pounds
  • Shares Issued: 42.48m
  • Volume: 18,440
  • Market Cap: £75.61m
  • 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 7.2% 0.0%
Div Cover 0.8 1.0
Op Mrgn 78.7% 80.0%
ROCE 4.5%  
Latest F'cast
P/E 18.4 13.0
PEG 0.1 0.4
Pr/Revenue 8.6 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 13.6 0.4 +35% 13.20p 0.0%
31-Mar-25 10.00 8.00 13.70p 13.0 2.8 +5% 13.50p 0.0%
31-Mar-26 10.00 8.00 14.50p 12.3 2.1 +6% 13.80p 0.0%

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

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 178.00p
Change Today 3.50p
% Change 2.01 %
52 Week High 214.00
52 Week Low 163.00
Volume 18,440
Shares Issued 42.48m
Market Cap £75.61m
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.08% below the market average19.08% below the market average19.08% below the market average19.08% below the market average19.08% below the market average
37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average
Price Trend
25.95% below the market average25.95% below the market average25.95% below the market average25.95% below the market average25.95% below the market average
62.87% below the sector average62.87% below the sector average62.87% below the sector average62.87% below the sector average62.87% below the sector average
Income
55.44% above the market average55.44% above the market average55.44% above the market average55.44% above the market average55.44% above the market average
58.22% above the sector average58.22% above the sector average58.22% above the sector average58.22% above the sector average58.22% above the sector average
Growth
41.13% above the market average41.13% above the market average41.13% above the market average41.13% above the market average41.13% above the market average
46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% 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 26-Apr-2024

Time Volume / Share Price
16:35 11 @ 178.00p
16:35 11 @ 178.00p
16:15 3 @ 177.00p
14:29 10,621 @ 177.00p
15:25 7 @ 177.20p

Top of Page