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About the company
Value and Indexed Property Income Trust PLC is a United Kingdom-based investment trust. The Company invests directly in United Kingdom commercial property to deliver long, index-related income. The Company’s objective is to achieve long-term, real growth in dividends and capital value without undue risk. The Company’s policy is to invest in directly held United Kingdom commercial property and cash or near cash securities. The Company will not invest in overseas property or securities or in unquoted companies. The United Kingdom directly held commercial property will usually account for at least 80% of the total portfolio, but it may fall below that level if relative market levels and investment value, or a desired increase in cash or near cash securities, make it appropriate. Its portfolio of investments includes United Kingdom properties, United Kingdom equities, and cash. Its investment manager is OLIM Property Limited.
- Revenue in GBP (TTM)-18.24m
- Net income in GBP-23.20m
- Incorporated1972
- Employees0.00
- LocationValue and Indexed Property Income Trust PLC15 Queen Anne's GateLONDON SW1H 9BUUnited KingdomGBR
- Phone+44 207 846 3252
- Websitehttps://www.olimproperty.co.uk/value-and-indexed-property-income-trust.html
Profile
| Management group(s) | OLIM Property Limited |
|---|---|
| AIC sector | Property - UK Commercial |
| ISIN | GB0008484718 |
| Launch date | 14 Jul 1981 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The policy of the company is to invest in directly held UK commercial property, property-backed securities listed on the London Stock Exchange and cash or near cash securities. The Company will not invest in overseas property or securities or in unquoted companies. UK directly held commercial property will usually account for at least 80% of the total portfolio but it may fall below that level if relative market levels and investment value, or a desired increase in cash or near cash securities, make it appropriate.
Managed by
| Matthew Oakeshott, Louise Cleary |
|---|
Management & contract fees
The investment management fee will be charged applying the rate of 0.6% on the capital assets that they manage with no performance fee.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gulf Investment Fund PLC | 21.48m | 20.13m | 74.94m | 0.00 | 3.80 | 0.923 | 3.72 | 3.49 | 0.6157 | 0.6157 | 0.6569 | 2.54 | 0.292 | -- | 38.21 | -- | 27.37 | 15.29 | 27.52 | 15.67 | 97.28 | 94.93 | 93.73 | 89.23 | -- | -- | 0.00 | 18.01 | 2.29 | 8.97 | 1.69 | 11.20 | -- | 21.98 |
| Marble Point Loan Financing Ltd | 7.46m | 13.61m | 75.10m | 0.00 | 5.52 | 0.9048 | -- | 10.07 | 0.1142 | 0.1142 | 0.0626 | 0.6963 | 0.064 | -- | 5.37 | -- | 11.68 | 2.52 | 11.96 | 2.59 | 65.43 | 54.47 | 182.45 | 62.60 | -- | -- | 0.2486 | 317.53 | 11.40 | -0.5110 | 167.60 | -- | -- | 12.28 |
| Mobeus Income & Growth 4 VCT PLC | 6.79m | 4.45m | 75.17m | 0.00 | 16.87 | 0.9303 | -- | 11.07 | 0.0403 | 0.0403 | 0.0618 | 0.7309 | 0.0821 | -- | 37.67 | -- | 5.38 | 10.61 | 5.40 | 10.65 | 73.00 | 83.97 | 65.49 | 78.72 | -- | -- | 0.00 | 120.33 | 153.49 | 16.27 | 129.30 | 24.19 | -- | 6.58 |
| Rockwood Strategic PLC | 11.11m | 9.74m | 76.63m | 0.00 | 6.24 | 1.30 | -- | 6.90 | 0.3872 | 0.3872 | 0.4293 | 1.85 | 0.2477 | -- | 81.98 | -- | 21.71 | 15.59 | 22.51 | 16.21 | 93.46 | 79.20 | 87.64 | 66.72 | -- | -- | 0.00 | 8.56 | -49.98 | 11.31 | -39.11 | 12.54 | -- | -- |
| Thames Ventures VCT 1 PLC | -11.41m | -14.16m | 78.12m | 0.00 | -- | 0.9079 | -- | -- | -0.078 | -0.078 | -0.0631 | 0.4846 | -0.1177 | -- | -- | -- | -14.60 | -4.54 | -14.78 | -4.56 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -170.59 | -- | -212.83 | -- | -- | -16.06 |
| Geiger Counter Ltd | 25.15m | 23.06m | 79.45m | 0.00 | 3.26 | 0.8521 | -- | 3.16 | 0.1691 | 0.1691 | 0.186 | 0.6466 | 0.291 | -- | -- | -- | 26.68 | 21.61 | 30.41 | 24.78 | 95.61 | 94.33 | 91.68 | 87.90 | -- | 40.64 | 0.1103 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
| Migo Opportunities Trust PLC | 585.00k | -932.00k | 80.23m | 0.00 | -- | 1.12 | -- | 137.15 | -0.0424 | -0.0424 | 0.0244 | 3.19 | 0.0075 | -- | 6.88 | -- | -1.19 | 3.40 | -1.20 | 3.45 | -5.81 | 85.12 | -159.32 | 69.06 | -- | -- | 0.00 | -- | -233.09 | -- | -312.46 | -- | -- | -- |
| Value and Indexed Property IncomTrstPLC | -18.24m | -23.20m | 80.49m | 0.00 | -- | 0.8311 | -- | -- | -0.5391 | -0.5391 | -0.4249 | 2.28 | -0.1097 | -- | -- | -- | -13.95 | -1.19 | -14.10 | -1.22 | -- | -30.76 | -- | -59.97 | -- | -- | 0.3475 | -- | -154.24 | -- | -198.49 | -- | -- | 2.50 |
| New Star Investment Trust plc | 8.37m | 7.24m | 80.97m | 0.00 | 11.18 | 0.6295 | -- | 9.67 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
| Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m | 82.14m | 0.00 | -- | 0.9237 | -- | -- | -0.0317 | -0.0317 | -0.0105 | 0.6171 | -0.0165 | -- | -- | -- | -4.98 | 1.75 | -4.99 | 1.76 | -- | 42.12 | -- | 31.16 | -- | -- | 0.00 | 215.90 | -337.21 | -- | -108.27 | -- | -- | -28.77 |
| Alpha Real Trust Ltd | 6.29m | 1.29m | 82.25m | 0.00 | 61.77 | 0.6416 | -- | 13.07 | 0.0223 | 0.0223 | 0.1091 | 2.14 | 0.0466 | -- | 31.07 | -- | 0.9515 | 5.03 | 0.9605 | 5.10 | 98.62 | 98.73 | 20.43 | 108.27 | -- | 1,307.00 | 0.0611 | 10.01 | -28.45 | -16.81 | -92.27 | -45.43 | -- | 10.76 |
| Agronomics Ltd | 29.70m | 22.37m | 82.77m | 0.00 | 4.83 | 0.484 | -- | 2.79 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| Menhaden Resource Efficiency PLC | 27.02m | 24.09m | 83.37m | 0.00 | 3.47 | 0.6581 | -- | 3.09 | 0.3039 | 0.3039 | 0.3411 | 1.60 | 0.233 | -- | 52.36 | -- | 20.77 | 10.61 | 20.90 | 10.66 | 90.71 | 86.67 | 89.17 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |
| EJF Investments Ltd | -4.98m | -7.98m | 84.19m | 0.00 | -- | 0.6084 | -- | -- | -0.1306 | -0.1306 | -0.0814 | 1.60 | -0.039 | -- | -- | -- | -6.26 | 3.30 | -6.28 | 3.42 | -- | 85.61 | -- | 59.23 | -- | -3.56 | 0.1972 | 153.27 | -128.54 | -- | -156.00 | -- | -- | 15.64 |
| Mobeus Income & Growth VCT PLC | 9.08m | 6.35m | 84.69m | 0.00 | 13.56 | 0.8899 | -- | 9.32 | 0.0383 | 0.0383 | 0.0549 | 0.5843 | 0.0923 | -- | 47.77 | -- | 6.45 | 10.99 | 6.47 | 11.03 | 75.90 | 83.44 | 69.94 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| UIL Ltd | -13.58m | -23.45m | 87.20m | 0.00 | -- | 0.5097 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
