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Primary Health Properties PLC R.E.I.T (GB:PHP)
LSE:PHP
UK Market
PHP
Primary Health Properties plc R.E.I.T
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Primary Health Properties plc R.E.I.T (PHP) Ratios

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Primary Health Properties plc R.E.I.T Ratios

GB:PHP's free cash flow for Q2 2026 was £0.89. For the 2026 fiscal year, GB:PHP's free cash flow was decreased by £ and operating cash flow was £0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 6.67 0.02 0.63 0.75
Quick Ratio
 0.88 6.67 0.02 0.61 0.73
Cash Ratio
 0.30 2.22 0.02 0.05 0.45
Solvency Ratio
 0.04 0.03 0.03 0.02 0.04
Operating Cash Flow Ratio
 1.37 11.56 0.63 2.11 1.24
Short-Term Operating Cash Flow Coverage
 1.37 11.56 0.89 55.67 33.04
Net Current Asset Value
£ -3.45B£ -3.42B£ -1.41B£ -1.36B£ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.48 0.47 0.45
Debt-to-Equity Ratio
 1.31 1.29 0.97 0.93 0.88
Debt-to-Capital Ratio
 0.57 0.56 0.49 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.46 0.48 0.47
Financial Leverage Ratio
 2.38 2.36 2.03 1.99 1.93
Debt Service Coverage Ratio
 1.24 2.17 0.45 0.02 3.79
Interest Coverage Ratio
 2.39 2.38 2.21 1.78 4.03
Debt to Market Cap
 2.60 1.88 1.07 0.95 0.88
Interest Debt Per Share
 1.34 1.89 1.04 1.03 1.01
Net Debt to EBITDA
 11.67 15.88 14.13 0.00 7.80
Profitability Margins
Gross Profit Margin
89.74%89.58%85.69%88.93%91.82%
EBIT Margin
77.81%79.92%51.62%-0.53%105.91%
EBITDA Margin
77.97%79.92%52.12%0.00%105.91%
Operating Profit Margin
81.49%77.99%56.91%49.65%105.91%
Pretax Profit Margin
43.71%47.10%25.87%15.37%36.92%
Net Profit Margin
43.30%45.95%22.78%16.08%36.53%
Continuous Operations Profit Margin
43.30%45.95%22.78%16.08%36.53%
Net Income Per EBT
99.06%97.54%88.09%104.60%98.95%
EBT Per EBIT
53.63%60.40%45.45%30.96%34.87%
Return on Assets (ROA)
2.60%1.97%1.48%0.97%1.97%
Return on Equity (ROE)
6.20%4.66%3.01%1.92%3.80%
Return on Capital Employed (ROCE)
4.98%3.35%4.01%3.05%5.83%
Return on Invested Capital (ROIC)
4.85%3.26%3.34%-633.83%5.76%
Return on Tangible Assets
2.60%1.97%1.49%0.97%1.97%
Earnings Yield
6.37%6.78%3.32%1.97%3.81%
Efficiency Ratios
Receivables Turnover
 6.11 6.47 10.44 9.99 13.06
Payables Turnover
 0.42 3.00 14.44 7.52 3.82
Inventory Turnover
 0.00 0.00 0.00 13.43 9.69
Fixed Asset Turnover
 122.10 86.33 302.83 339.60 385.25
Asset Turnover
 0.06 0.04 0.07 0.06 0.05
Working Capital Turnover Ratio
 19.28 -3.25 -1.56 -8.66 -8.88
Cash Conversion Cycle
 -804.18 -65.30 9.68 15.19 -29.99
Days of Sales Outstanding
 59.79 56.37 34.95 36.54 27.95
Days of Inventory Outstanding
 0.00 0.00 0.00 27.18 37.66
Days of Payables Outstanding
 863.96 121.67 25.27 48.54 95.60
Operating Cycle
 59.79 56.37 34.95 63.72 65.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.06 0.10 0.10 0.06
Free Cash Flow Per Share
 0.05 0.06 0.10 0.10 0.06
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.87 0.72 1.47 1.49 0.97
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.10 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.39 0.40 0.74 0.79 0.51
Free Cash Flow Yield
11.10%5.92%10.84%9.63%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.67 14.74 30.10 50.82 26.27
Price-to-Sales (P/S) Ratio
 3.51 6.78 6.86 8.17 9.60
Price-to-Book (P/B) Ratio
 0.97 0.69 0.91 0.97 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 9.01 16.88 9.22 10.38 18.65
Price-to-Operating Cash Flow Ratio
 17.45 16.88 9.22 10.38 18.65
Price-to-Earnings Growth (PEG) Ratio
 -0.99 0.13 0.58 -0.98 -0.43
Price-to-Fair Value
 0.97 0.69 0.91 0.97 1.00
Enterprise Value Multiple
 16.16 24.36 27.29 0.00 16.87
Enterprise Value
 4.62B 5.04B 2.58B 2.71B 2.75B
EV to EBITDA
 16.16 24.36 27.29 0.00 16.87
EV to Sales
 12.60 19.47 14.22 15.96 17.86
EV to Free Cash Flow
 32.37 48.48 19.12 20.29 34.71
EV to Operating Cash Flow
 32.37 48.48 19.12 20.29 34.71
Tangible Book Value Per Share
 0.98 1.43 1.03 1.06 1.11
Shareholders’ Equity Per Share
 0.99 1.42 1.03 1.07 1.11
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 0.12 -0.05 0.01
Revenue Per Share
 0.14 0.14 0.14 0.13 0.12
Net Income Per Share
 0.06 0.07 0.03 0.02 0.04
Tax Burden
 0.99 0.98 0.88 1.05 0.99
Interest Burden
 0.56 0.59 0.50 -29.00 0.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.90 0.87 3.27 4.89 1.41
Currency in GBP