Value and Indexed Property Income (VIP) Share Price, News & Analysis

Company Overview

Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of small and mid cap companies. The fund also directly invests in commercial property. It employs fundamental analysis with a focus on such factors as profitability, cash flows, balance sheets, management, and products and services to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Value and Income Trust plc was formed on April 19, 1972 and is domiciled in the United Kingdom.

Key Stats

• Today's Range: 203.85 to 209
• 50-Day Range: 187.50 to 210
• 52-Week Range: 168.50 to 210
• Volume: 5,966 shs
• Average Volume: 33,194 shs
• Market Capitalization: £88.49 million
• P/E Ratio: 21.07
• Dividend Yield: 6.29%
• Price Target: GBX 225
• Consensus Rating: Buy

Value and Indexed Property Income Stock Analysis - MarketRank™

Value and Indexed Property Income scored higher than 28% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Value and Indexed Property Income has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Value and Indexed Property Income has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Value and Indexed Property Income is 21.07, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.51.

Price to Earnings Ratio vs. Sector

The P/E ratio of Value and Indexed Property Income is 21.07, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 14.01.

Price to Book Value per Share Ratio

Value and Indexed Property Income has a P/B Ratio of 0.93. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for VIP.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Value and Indexed Property Income is a leading dividend payer. It pays a dividend yield of 7.41%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Value and Indexed Property Income does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Value and Indexed Property Income is 132.64%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for VIP.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: N/A

News Sentiment

Value and Indexed Property Income has a news sentiment score of 1.43. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.96 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Value and Indexed Property Income this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Value and Indexed Property Income insiders have not sold or bought any company stock.

Percentage Held by Insiders

56.14% of the stock of Value and Indexed Property Income is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 2.93% of the stock of Value and Indexed Property Income is held by institutions.

VIP Stock Analysis - Frequently Asked Questions

How have VIP shares performed this year?

Value and Indexed Property Income's stock was trading at GBX 191.51 at the start of the year. Since then, VIP stock has increased by 7.9% and is now trading at GBX 206.55.

How were Value and Indexed Property Income's earnings last quarter?

Value and Indexed Property Income (LON:VIP) released its quarterly earnings results on Wednesday, June, 11th. The company reported $7.35 EPS for the quarter. Value and Indexed Property Income had a trailing twelve-month return on equity of 4.55% and a net margin of 73.71%.

How do I buy shares of Value and Indexed Property Income?

Shares of VIP stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Value and Indexed Property Income own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Value and Indexed Property Income investors own include Sprott Focus Trust (FUND), Meta Platforms (META), ETFMG Alternative Harvest ETF (MJX), New Zealand Energy (NZ), Strathcona Resources (SCR) and Apple Hospitality REIT (APLE).

Company Calendar

• Record date for 4/25 Dividend: 3/27/2025
• Ex-Dividend for 4/25 Dividend: 3/27/2025
• Record date for 4/25 Dividend: 3/27/2025
• Ex-Dividend for 4/25 Dividend: 3/27/2025
• Dividend Payable: 4/25/2025
• Dividend Payable: 4/25/2025
• Last Earnings: 6/11/2025
• Today: 7/18/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Trading
• Current Symbol: LON:VIP
• CIK: N/A
• Web: www.vipera.com
• Phone: +44-7785-505337
• Fax: N/A
• Employees: 770
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Value and Indexed Property Income: GBX 225
• High Price Target: GBX 225
• Low Price Target: GBX 225
• Potential Upside/Downside: +8.9%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 9.80
• Trailing P/E Ratio: 21.07
• Forward P/E Ratio: 0.17
• P/E Growth: N/A
• Net Income: £4.26 million
• Net Margins: 73.71%
• Pretax Margin: N/A
• Return on Equity: 4.55%
• Return on Assets: -1.75%

Debt

• Debt-to-Equity Ratio: 67.96
• Current Ratio: 2.84
• Quick Ratio: 22.47

Sales & Book Value

• Annual Sales: £5.78 million
• Price / Sales: 15.32
• Cash Flow: GBX 27.81 per share
• Price / Cash Flow: 7.43
• Book Value: GBX 222.59 per share
• Price / Book: 0.93

Miscellaneous

• Outstanding Shares: 42,843,809
• Free Float: N/A
• Market Cap: £88.49 million
• Optionable: Not Optionable
• Beta: 0.98