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Home CompaniesValue & Income Trust

Value & Income Trust

Real Estate REIT - Retail
PortfolioPortfolio WatchlistWatchlist
Company price
205.0 GBX -5.00 ( 2.38%)
Last update at 2026-10-27T15:21:00Z
VOLUME
4788
Market Cap
84.34M
P/E
15.25

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
205.00
Low
209.00
High
52 Week Price Range
168.43
Low
213.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
210.00
Dividend Yield
7.34%
Revenue TTM
8.27M
Revenue Per Share
0.20
Gross Profit TTM
8.27M
Debt / Equity
0.64
ROE
5.88%
Net Debt
53.53M
ROCE
5.83%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 8.34M -6.45M -24.34M 21.43M 11.85M
Net income 6.06M -7.70M -23.90M 24.26M 12.62M
Selling general administrative 0.96M 0.86M 0.92M 0.87M 0.85M
Gross profit 9.30M -5.56M -18.20M 26.57M 18.70M
Ebit - -4.31M -25.78M 23.89M 8.29M
Ebitda 8.34M 7.31M -9.49M -0.71M -8.65M
Depreciation and amortization - 11.62M 16.29M -24.61M -16.93M
Operating income 8.34M -3.41M -16.29M 24.61M 16.93M
Other operating expenses 3.69M 0.89M 7.60M 1.94M 1.75M
Interest expense 2.73M 2.14M 2.80M 3.20M 5.11M
Tax provision 2.28M 1.25M -0.45M -2.83M -0.77M
Interest income 0.29M 0.18M 0.15M 0.00M 0.16M
Net interest income -2.44M -1.96M -2.64M -3.20M -4.95M
Income tax expense 2.28M 1.25M -0.45M -2.83M -0.77M
Total revenue 12.03M -2.55M -18.20M 22.27M 12.59M
Total operating expenses 0.96M 0.86M 6.14M 0.85M 0.75M
Cost of revenue 2.73M 3.00M - -4.29M -6.11M
Total other income expense net - -3.04M -8.05M -3.18M -5.08M
Net income from continuing ops 6.06M -7.70M -23.90M 24.26M 12.62M
Net income applicable to common shares - - - 24.26M 12.62M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 151.22M 146.51M 160.41M 198.90M 179.93M
Other current assets 0.02M 0.51M - - -
Total liab 61.01M 55.41M 54.22M 62.00M 61.84M
Total stockholder equity 90.21M 91.10M 106.19M 136.90M 118.08M
Other current liab -0.28M -3.38M - 2.42M -0.04M
Common stock 4.55M 4.27M 4.30M 4.55M 4.55M
Capital stock 4.55M 4.27M 4.30M 4.55M 4.55M
Retained earnings 67.21M 68.10M 83.19M 113.90M 95.08M
Other assets - -6.25M 160.35M 162.17M 84.41M
Cash 4.46M 2.69M 2.27M 5.15M 65.97M
Total current liabilities - 3.43M 2.38M 2.42M 2.32M
Net debt 53.53M 49.30M 49.58M 54.43M -6.43M
Short term debt - 0.01M - - -
Short long term debt total 57.98M 52.00M 51.85M 59.59M 59.53M
Other stockholder equity 18.45M 18.73M 18.70M -118.45M -99.64M
Total current assets 10.88M 9.63M 2.87M 9.86M 66.94M
Long term investments - - - 26.87M 28.58M
Net tangible assets - - - 136.90M 118.08M
Net receivables 6.40M 6.42M 2.37M 6.53M 2.27M
Long term debt - - - - 56.66M
Inventory - -0.51M - - -
Accounts payable - 6.42M - - 0.04M
Accumulated other comprehensive income - 0.00M - - -
Non currrent assets other 140.34M 143.13M -26.87M -26.87M -28.58M
Non current assets total 140.34M 143.13M 26.87M 26.87M 28.58M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -5.58M 1.27M 12.90M 1.91M 75.08M
Change to liabilities - - - 0.22M 0.39M
Total cashflows from investing activities -5.58M 1.27M - -58.06M 62.26M
Net borrowings 8.99M -0.01M - -0.01M -15.02M
Total cash from financing activities -0.46M -8.38M -23.27M -8.64M -29.99M
Net income 12.71M -2.55M -14.41M 26.57M 18.70M
Change in cash 1.76M 0.42M -2.88M -60.81M 39.54M
Begin period cash flow 2.69M 2.27M 5.15M 65.77M 26.43M
End period cash flow 4.46M 2.69M 2.27M 4.95M 65.97M
Total cash from operating activities 7.80M 7.53M 7.49M 5.89M 7.28M
Other cashflows from investing activities -5.58M 1.27M - - 62.26M
Dividends paid 5.78M 5.66M 5.51M 5.45M 5.51M
Change to account receivables 0.06M -0.32M 0.52M 0.30M -0.27M
Sale purchase of stock -1.17M -0.67M -1.31M -4.33M -4.33M
Other cashflows from financing activities -2.50M -2.04M -17.77M -3.19M -24.48M
Change to netincome - - - -18.89M -5.46M
Capital expenditures 0.00M 5.57M 0.00M 0.00M 0.00M
Change in working capital -0.12M 0.23M 0.54M 0.52M 0.12M
Other non cash items -4.79M 9.86M 21.36M -21.20M -11.55M
Free cash flow 7.80M 7.53M 7.49M 5.89M 7.28M

Peer Comparison*

Sector: Real Estate Industry: REIT - Retail

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
VIP
Value & Income Trust		 -5.00
2.38%		 205.00 15.25 - 11.06 0.95 17.67
SHC
Shaftesbury Capital PLC		 0.90
0.62%		 145.50 7.64 26.60 10.50 0.61 13.68
HMSO
Hammerson PLC		 1.00
0.28%		 352.40 6.91 13.46 6.37 0.77 14.03
SUPR
Supermarket Income REIT PLC		 0.70
0.84%		 84.30 16.34 12.64 9.39 0.91 20.07
NRR
NewRiver REIT plc		 0.50
0.62%		 81.20 10.53 9.16 2.62 0.69 6.05

Profile*

Value & Income Trust

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.

15 Berkeley Street, London, United Kingdom, W1J 8DY

+44 20 7367 5660

https://www.olim.co.uk/investment-products/value-a

Name Title Year Born
Ms. Angela Lascelles Fund Mang. NA
Mr. Matthew Oakeshott Portfolio Mang. NA
Mr. Andrew Michael Impey Fund Mang. NA
Mr. Simon Jaffé Fund Mang. NA
Ms. Angela Lascelles Fund Manager NA
Mr. Matthew Oakeshott Portfolio Manager NA
Mr. Andrew Michael Impey Fund Manager NA
Mr. Simon Jaffé Fund Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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