Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

248.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 274.00
  • 52 Week Low: 210.50
  • Currency: UK Pounds
  • Shares Issued: 43.37m
  • Volume: 34,690
  • Market Cap: 107.55m
  • 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 5.1% 5.2%
Div Cover 0.3 1.0
Op Mrgn 73.3% n/a
ROCE 2.8%  
Latest F'cast
P/E 57.7 20.2
PEG n/a 0.1
Pr/Revenue 14.7 12.5
Pr/Book 0.8  
Latest F'cast
Revenue -17.9% 18.0%
PBT -21.0% -100.0%
EPS -19.6% 188.1%
DPS 2.4% 2.4%

VIP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 10.07 4.78 9.94p 26.4 n/a -11% 11.40p 4.4%
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%

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-23 8.65 n/a 12.39p 20.0 0.1 +188% 12.90p 5.2%
31-Mar-24 8.80 n/a 12.42p 20.0 82.6 0% 13.20p 5.3%

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VIP Company Announcements

Month End Net Asset Values 05-Aug-2022 15:37 RNS
Transaction in Own Shares 03-Aug-2022 07:00 RNS
Directorate Change 26-Jul-2022 14:01 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 248.00p
Change Today -2.00p
% Change -0.80 %
52 Week High 274.00
52 Week Low 210.50
Volume 34,690
Shares Issued 43.37m
Market Cap 107.55m
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.80% above the market average76.80% above the market average76.80% above the market average76.80% above the market average76.80% above the market average
51.16% above the sector average51.16% above the sector average51.16% above the sector average51.16% above the sector average51.16% above the sector average
Price Trend
75.21% above the market average75.21% above the market average75.21% above the market average75.21% above the market average75.21% above the market average
88.33% above the sector average88.33% above the sector average88.33% above the sector average88.33% above the sector average88.33% above the sector average
Income
49.77% above the market average49.77% above the market average49.77% above the market average49.77% above the market average49.77% above the market average
59.47% above the sector average59.47% above the sector average59.47% above the sector average59.47% above the sector average59.47% above the sector average
Growth
97.52% below the market average97.52% below the market average97.52% below the market average97.52% below the market average97.52% below the market average
91.98% below the sector average91.98% below the sector average91.98% below the sector average91.98% below the sector average91.98% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
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
  Final Q3
Ex-Div 30-Jun-22 31-Mar-22
Paid 29-Jul-22 29-Apr-22
Amount 3.60p 3.00p

Trades for 08-Aug-2022

Time Volume / Share Price
16:35 62 @ 248.00p
16:29 51 @ 248.00p
16:29 45 @ 248.00p
16:27 300 @ 252.00p
15:36 140 @ 249.00p

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