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Value & Indexed Property Income Trust Plc

LSE • Real Estate • REIT - Retail • Quote as of 10/27/2026 15:21
Value & Indexed Property Income Trust Plc stock price and volume chart

Company Profile

IndustryREIT - Retail
SectorReal Estate
ExchangeLSE
Market Capitalization88.4 mln
Float27.59 mln
Earnings Date11/17/2026

EPS

10.79
Robust

P / E

19.37
Moderately valued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.52
Likely reliable

Relative Strength

25 / 100
Underperforming

Debt / Equity

0.58
Moderate leverage

Business Description

Value and Income Trust plc is a UK-based closed-ended investment fund established in 1972 and jointly managed by OLIM Ltd. and OLIM Property Limited. The fund focuses primarily on dividend-paying shares of small and mid-sized UK companies, while also holding commercial property and convertible securities. Investment decisions are guided by careful analysis of company fundamentals, including financial health, management quality, and business operations, with performance measured against the FTSE All-Share Index.

Key Fundamentals

EPS10.79
P/E19.37
ROE5.17
RPS0.22
ROIC4.95
ROA3.18
Interest Cover2.77
EBITDA, mln7.10
EV / EBITDA19.33
EV / EBIT19.33
Revenue, mln9.10
EV / Revenue15.08

Quote Details

Last 205.00
Change -5 (-2.38%)
Open 209.00
Volume 3,904
Turnover 800,320
Average Volume 26,753

Financial Ratios

Pre-Tax Profit Margin50
Leverage Ratio1.61
Current Ratio1.33
Price / Book0.97
Price / Tangible Book0.97
Price / Cash Flow19.17
Price / Free Cash Flow21.24
Debt / Equity0.58
Price / Sales9.36

Financial Strength

Altman Z-Score1.91
Piotroski F-Score 4 / 9
Beneish M-Score-2.52
Price to Intrinsic Value0.79
Price to Graham Number0.93
Shiller PE Ratio73.42

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.8% 21 / 100   
1 Month -2.08% 38 / 100   
2 Months -2.08% 40 / 100   
6 Months -0.36% 38 / 100   
1 Year 12.18% 58 / 100   



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