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: 205.60 to 211
• 50-Day Range: 194 to 214
• 52-Week Range: 180.50 to 219
• Volume: 9,597 shs
• Average Volume: 68,979 shs
• Market Capitalization: £89.82 million
• P/E Ratio: 19.13
• Dividend Yield: 6.87%
• Price Target: GBX 198.50
• Consensus Rating: Hold

Value and Indexed Property Income Stock Analysis - MarketRank™

Value and Indexed Property Income scored higher than 30% 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: 1.4 / 5
• Analyst Rating: Hold

Consensus Rating

Value and Indexed Property Income has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

Downside Risk

Value and Indexed Property Income has a consensus price target of GBX 198.50, representing about 5.0% downside from its current price of GBX 209.

Amount of Analyst Coverage

Value and Indexed Property Income has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Value and Indexed Property Income is 18.95, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.87.

Price to Earnings Ratio vs. Sector

The P/E ratio of Value and Indexed Property Income is 18.95, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 26.58.

Price to Book Value per Share Ratio

Value and Indexed Property Income has a P/B Ratio of 0.94. 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 6.87%, 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 130.55%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

1 people have searched for VIP on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Value and Indexed Property Income insiders have sold more of their company's stock than they have bought. Specifically, they have bought GBX 0 in company stock and sold £18,565.80 in company stock.

Percentage Held by Insiders

22.65% 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

2.64% of the stock of Value and Indexed Property Income is held by institutions.

Company Calendar

• Last Earnings: 6/17/2026
• Today: 8/26/2026

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• 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 198.50
• High Price Target: GBX 207
• Low Price Target: GBX 190
• Potential Upside/Downside: -5.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 11.03
• Trailing P/E Ratio: 19.13
• Forward P/E Ratio: 0.17
• P/E Growth: N/A
• Net Income: £4.26 million
• Net Margins: 50.02%
• Pretax Margin: N/A
• Return on Equity: 5.23%
• Return on Assets: -1.75%

Debt

• Debt-to-Equity Ratio: 57.78
• Current Ratio: 10.28
• Quick Ratio: 22.47

Sales & Book Value

• Annual Sales: £5.76 million
• Price / Sales: 15.59
• Cash Flow: GBX 28.41 per share
• Price / Cash Flow: 7.43
• Book Value: GBX 222.59 per share
• Price / Book: 0.95

Miscellaneous

• Outstanding Shares: 42,568,000
• Free Float: N/A
• Market Cap: £89.82 million
• Optionable: Not Optionable
• Beta: 0.89