Projected Income Statement: Value and Indexed Property Income Trust Plc

Forecast Balance Sheet: Value and Indexed Property Income Trust Plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 - - 49.3 44.6 46.4 58.4 60.7 60.5
Change - - - -9.53% 4.04% 25.85% 3.94% -0.33%
Announcement Date 6/10/22 6/26/23 6/12/24 6/11/25 6/12/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Value and Indexed Property Income Trust Plc

Fiscal Period: March 2025 2026 2027 2028 2029
CAPEX 1 - - 19.6 - -
Change - - - -100% -
Free Cash Flow (FCF) 1 -9.712 3.562 - - -
Change - 136.68% -100% - -
Announcement Date 6/11/25 6/12/26 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Value and Indexed Property Income Trust Plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - - 83.21% 80.62% 81.44% 80.47% 83.03% 83.9% 84.03%
EBIT Margin (%) - - - 80.62% 81.44% 80.47% 83.03% 83.9% 84.03%
EBT Margin (%) - - - - 54.05% 52.45% 67.43% 73.31% 74.37%
Net margin (%) - - - - 31.22% 52.45% 69.72% 77.97% 79.83%
FCF margin (%) - - - - -97.41% 39.13% - - -
FCF / Net Income (%) - - - - -311.98% 74.61% - - -

Profitability

         
ROA 5.68% 8.12% -5.67% -1.76% 3.41% 3.08% - - -
ROE 10.81% 19.03% -19.66% -7.85% 6.68% 5.2% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - 6.74x 5.49x 6.34x 6.45x 6.13x 6.05x
Debt / Free cash flow - - - - -4.59x 13.03x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - 179.82% - -
CAPEX / EBITDA (%) - - - - - - 216.57% - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.126 0.129 0.132 0.138 0.144 0.1482 0.152 0.1559
Change - - 2.38% 2.33% 4.55% 4.35% 2.88% 2.6% 2.57%
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - - 0.1157 0.18 0.217 0.223
Change - - - - - - 55.57% 20.56% 2.76%
Nbr of stocks (in thousands) - 43,557 43,012 42,665 42,013 40,081 42,680 42,680 42,680
Announcement Date - 6/10/22 6/26/23 6/12/24 6/11/25 6/12/26 - - -
1GBP
Estimates
2027 *2028 *
P/E 11.7x 9.72x
PBR - -
EV / Sales 13.6x 12.8x
Yield 7.02% 7.2%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.110GBP
Average target price
2.070GBP
Spread / Average Target
-1.90%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. VIN Stock
  4. Financials Value and Indexed Property Income Trust Plc