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    Asset Management - Income
Value and Indexed Property Income Trust Plc

Value and Indexed Property Income Trust Plc

VIP.L
Value and Indexed Property Income Trust PlcGB flagLondon Stock Exchange
200.25
GBp
- -
- -
0.13EPS
15.40P/E
81.12MMarket Cap
Value and Indexed Property Income Trust Plc
VIP.L
(London Stock Exchange)

Recent

price

200.25

P/E

ratio

15.4

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.75
0.27
0.13
0.53
0.37
0.11
0.03
0.39
-0.03
0.15
-0.66
0.28
0.51
-0.42
-0.13
0.22
Revenue per Share
0.74
0.25
0.13
0.53
0.36
0.1
0.01
0.38
-0.04
0.14
-0.67
0.28
0.56
-0.54
-0.18
0.14
Basic EPS, GAAP
- -
- -
0.14
0.13
0.14
0.14
0.16
0.2
0.17
0.19
0.19
0.16
0.14
0.17
0.18
0.18
Free Cash Flow per Basic Share
- -
- -
0.08
0.08
0.08
0.09
0.09
0.11
0.11
0.12
0.12
0.12
0.13
0.13
0.13
0.14
Dividend per Share
1.91
2.09
2.13
2.58
2.85
2.86
2.79
3.05
0.1
0.1
0.1
2.2
2.71
2
1.7
1.69
Book Value per Share
2.32
2.49
2.54
2.98
3.25
3.27
3.19
3.46
3.3
3.32
2.53
2.61
3.14
2.43
2.13
2.13
Tangible Book Value per Share
46
46
46
46
46
46
46
46
46
46
46
45
44
43
43
42
Basic Weighted Avg Shares
34
12
6
24
17
5
1
18
-1
7
-30
13
22
-18
-6
9
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
34
11
6
24
16
5
1
17
-2
6
-31
13
24
-23
-8
6
Net Income, GAAP
0.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.3
Effective Tax Rate (%)
98.28
91.75
96.37
99.59
96.23
87.81
45.04
96.9
127.58
90.44
102.54
100.21
108.92
128.88
138.61
65.18
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
35
35
35
40
40
50
54
54
76
60
60
52
52
58
LT Debt
106
113
116
136
148
149
145
157
151
151
115
118
137
105
91
90
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
46.6
12.47
5.96
22.33
13.14
3.53
0.48
12.92
-2.45
136.05
-673.11
24.22
22.27
-22.91
-9.68
8.39
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.09%
-3.84%
-0.98%
Free Cash Flow
3.36%
-0.51%
3.53%
Net Income, GAAP
94.77%
-98.28%
-178.69%
Sales/Revenue/Turnover
-70.54%
-116.75%
-267.35%
Total Cash Common Dividend
4.01%
1.11%
2.01%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-6
2025
- -
- -
- -
- -
9
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.18
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -
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Business
Value and Indexed Property Income Trust Plc is a United Kingdom-based investment trust specializing in direct investments in UK commercial property to deliver long-term, index-linked income. It primarily invests in directly held UK commercial properties, property-backed securities listed on the London Stock Exchange, and cash or near-cash securities, targeting at least 80% of its portfolio in directly held UK commercial property. The company aims to achieve long-term real growth in dividends and capital value with minimal risk. Founded in 1972 and headquartered in the UK, it is managed by OLIM Property Limited and is listed on the London Stock Exchange under the ticker VIP. The company’s main products include a diversified portfolio of UK commercial real estate assets such as retail, office, industrial, and leisure properties, along with property-backed securities and cash holdings. It avoids overseas property investments and unquoted securities, maintaining a focus on UK real estate markets to generate inflation-linked income streams for shareholders. Recent major developments include the acquisition of Bridgemere Garden Centre near Nantwich for £16.5 million at a net initial yield, demonstrating the company’s ongoing portfolio expansion. Additionally, Value and Indexed Property Income Trust Plc is undergoing a strategic transition by planning to convert from an investment trust to a UK Real Estate Investment Trust (REIT) regime to enhance dividends, marketability, and tax efficiency. The company has also been actively conducting share buybacks and maintaining stable dividend payments, reflecting its commitment to shareholder returns and capital management through 2024 and 2025. These operational changes and acquisitions reinforce its position in the UK real estate investment sector.