Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

 241.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 250.00
  • 52 Week Low: 190.25
  • Currency: UK Pounds
  • Shares Issued: 43.56m
  • Volume: 10,399
  • Market Cap: 104.97m
  • RiskGrade: 178
  • Beta: 0.02

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 0.4 0.6
Op Mrgn 88.0% n/a
ROCE 4.5%  
Latest F'cast
P/E 45.0 30.5
PEG n/a 0.6
Pr/Revenue 11.8 15.3
Pr/Book 0.9  
Latest F'cast
Revenue -16.9% -23.2%
PBT -43.5% -100.0%
EPS -47.6% 47.7%
DPS 1.7% 3.4%

VIP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-17 10.15 5.09 11.17p 22.8 11.4 +2% 11.00p 4.3%
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%

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-22 6.86 n/a 7.90p 30.5 0.6 +48% 12.72p 5.2%
31-Mar-23 9.80 n/a 11.68p 20.6 0.4 +48% 13.04p 5.4%
31-Mar-24 10.04 n/a 12.39p 19.5 3.2 +6% 13.36p 5.5%

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VIP Company Announcements

Month End Net Asset Values 06-Jan-2022 14:48 RNS
Quarterly Disclosure 05-Jan-2022 14:17 RNS
Quarterly Data Pack 09-Dec-2021 15:42 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 241.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 250.00
52 Week Low 190.25
Volume 10,399
Shares Issued 43.56m
Market Cap 104.97m
Beta 0.02
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.79% above the market average53.79% above the market average53.79% above the market average53.79% above the market average53.79% above the market average
9.83% below the sector average9.83% below the sector average9.83% below the sector average9.83% below the sector average9.83% below the sector average
Price Trend
28.26% above the market average28.26% above the market average28.26% above the market average28.26% above the market average28.26% above the market average
29.00% above the sector average29.00% above the sector average29.00% above the sector average29.00% above the sector average29.00% above the sector average
Income
74.15% above the market average74.15% above the market average74.15% above the market average74.15% above the market average74.15% above the market average
46.49% above the sector average46.49% above the sector average46.49% above the sector average46.49% above the sector average46.49% above the sector average
Growth
89.23% below the market average89.23% below the market average89.23% below the market average89.23% below the market average89.23% below the market average
80.92% below the sector average80.92% below the sector average80.92% below the sector average80.92% below the sector average80.92% 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
  Q3 Q2
Ex-Div 31-Mar-22 30-Dec-21
Paid 29-Apr-22 28-Jan-22
Amount 3.00p 3.00p

Trades for 14-Jan-2022

Time Volume / Share Price
16:35 1 @ 241.00p
15:25 3,800 @ 243.82p
14:48 20 @ 245.30p
14:21 2,000 @ 243.79p
14:16 1,762 @ 245.33p

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