Financials Value and Indexed Property Income Trust Plc

Equities

VIN

GB0008484718

Investment Trusts

Market Closed - London S.E. 11:35:08 2024-04-26 am EDT 5-day change 1st Jan Change
178 GBX +2.01% Intraday chart for Value and Indexed Property Income Trust Plc +4.71% -7.77%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 94.96 104.1 87.96 75.62 - -
Enterprise Value (EV) 1 94.96 104.1 87.96 117.6 117.6 117.6
P/E ratio 7.81 x - - - - -
Yield - 5.27% 6.31% 7.42% 7.58% 7.76%
Capitalization / Revenue - 18.4 x 10.5 x 7.56 x 7.56 x 7.56 x
EV / Revenue - 18.4 x 10.5 x 11.8 x 11.8 x 11.8 x
EV / EBITDA - - - 14.7 x 14.7 x 14.7 x
EV / FCF - - - 19.6 x 19.6 x 19.6 x
FCF Yield - - - 5.1% 5.1% 5.1%
Price to Book - - - - - -
Nbr of stocks (in thousands) 43,557 43,557 43,012 42,482 - -
Reference price 2 2.180 2.390 2.045 1.780 1.780 1.780
Announcement Date 6/22/21 6/10/22 6/26/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2021 2022 2023 2024 2025 2026
Net sales 1 - 5.647 8.358 10 10 10
EBITDA 1 - - - 8 8 8
EBIT 1 - - - 8 8 8
Operating Margin - - - 80% 80% 80%
Earnings before Tax (EBT) - - - - - -
Net income 12.62 - - - - -
Net margin - - - - - -
EPS 0.2791 - - - - -
Free Cash Flow 1 - - - 6 6 6
FCF margin - - - 60% 60% 60%
FCF Conversion (EBITDA) - - - 75% 75% 75%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.1260 0.1290 0.1320 0.1350 0.1381
Announcement Date 6/22/21 6/10/22 6/26/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share 1 0.0610
Announcement Date 11/18/22
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 42 42 42
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - 5.25 x 5.25 x 5.25 x
Free Cash Flow 1 - - - 6 6 6
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/22/21 6/10/22 6/26/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.78 GBP
Average target price
1.93 GBP
Spread / Average Target
+8.43%
Consensus

Annual profits - Rate of surprise

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