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STOCKS

Primary Health Properties PLC R.E.I.T (GB:PHP)

LSE:PHP

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 Q4 2024 was £0.87. For the 2024 fiscal year, GB:PHP's free cash flow was decreased by £ and operating cash flow was £0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.63	0.75	0.73	1.78
Quick Ratio	0.73	0.61	0.73	0.72	1.78
Cash Ratio	0.45	0.05	0.45	0.47	1.52
Solvency Ratio	0.04	0.02	0.04	0.10	0.09
Operating Cash Flow Ratio	1.24	2.11	1.24	1.42	1.16
Short-Term Operating Cash Flow Coverage	0.00	55.67	0.00	0.00	0.00
Net Current Asset Value	£ -1.33B	£ -1.36B	£ -1.33B	£ -1.30B	£ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.45	0.45	0.45
Debt-to-Equity Ratio	0.88	0.93	0.88	0.85	0.86
Debt-to-Capital Ratio	0.47	0.48	0.47	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.00	0.00	0.00
Financial Leverage Ratio	1.93	1.99	1.93	1.90	1.91
Debt Service Coverage Ratio	3.57	0.02	3.57	2.97	2.29
Interest Coverage Ratio	3.59	1.78	3.59	3.00	2.30
Debt to Market Cap	0.00	0.95	0.00	0.00	0.00
Interest Debt Per Share	1.01	1.03	1.01	1.00	1.00
Net Debt to EBITDA	7.80	0.00	7.80	9.42	10.39
Profitability Margins
Gross Profit Margin	91.82%	88.93%	91.82%	93.13%	86.69%
EBIT Margin	105.91%	-0.53%	105.91%	90.87%	77.12%
EBITDA Margin	105.91%	0.00%	105.91%	90.87%	77.12%
Operating Profit Margin	105.91%	49.65%	105.91%	90.87%	77.12%
Pretax Profit Margin	36.92%	15.37%	36.92%	97.25%	80.86%
Net Profit Margin	36.53%	16.08%	36.53%	96.22%	80.58%
Continuous Operations Profit Margin	36.53%	16.08%	36.53%	96.22%	80.58%
Net Income Per EBT	98.95%	104.60%	98.95%	98.94%	99.64%
EBT Per EBIT	34.87%	30.96%	34.87%	107.03%	104.85%
Return on Assets (ROA)	1.97%	0.97%	1.97%	4.91%	4.15%
Return on Equity (ROE)	3.80%	1.92%	3.80%	9.34%	7.92%
Return on Capital Employed (ROCE)	5.83%	3.05%	5.83%	4.75%	4.08%
Return on Invested Capital (ROIC)	5.77%	-662.98%	5.77%	4.70%	4.06%
Return on Tangible Assets	1.97%	0.97%	1.97%	4.91%	4.15%
Earnings Yield	3.81%	1.97%	3.81%	6.96%	5.79%
Efficiency Ratios
Receivables Turnover	13.06	9.99	13.06	11.93	13.50
Payables Turnover	3.82	7.52	3.82	16.67	26.43
Inventory Turnover	9.69	13.43	9.69	14.29	0.00
Fixed Asset Turnover	385.25	339.60	385.25	485.33	0.05
Asset Turnover	0.05	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-8.88	-8.66	-8.88	8.54	1.90
Cash Conversion Cycle	-29.99	15.19	-29.99	34.23	13.24
Days of Sales Outstanding	27.95	36.54	27.95	30.58	27.05
Days of Inventory Outstanding	37.66	27.18	37.66	25.55	0.00
Days of Payables Outstanding	95.60	48.54	95.60	21.90	13.81
Operating Cycle	65.61	63.72	65.61	56.13	27.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.10	0.06	0.08	0.06
Free Cash Flow Per Share	0.06	0.10	0.06	0.19	0.06
CapEx Per Share	0.00	0.00	0.00	0.11	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	2.46	1.00
Dividend Paid and CapEx Coverage Ratio	0.97	1.49	0.97	0.45	1.15
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.68	0.00
Operating Cash Flow Coverage Ratio	0.06	0.10	0.06	0.08	0.07
Operating Cash Flow to Sales Ratio	0.51	0.79	0.51	0.69	0.57
Free Cash Flow Yield	5.36%	9.63%	5.36%	12.24%	4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.27	50.82	26.27	14.38	17.28
Price-to-Sales (P/S) Ratio	9.60	8.17	9.60	13.83	13.92
Price-to-Book (P/B) Ratio	1.00	0.97	1.00	1.34	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	18.65	10.38	18.65	8.17	24.43
Price-to-Operating Cash Flow Ratio	18.65	10.38	18.65	20.10	24.43
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.98	-0.43	0.59	-0.07
Price-to-Fair Value	1.00	0.97	1.00	1.34	1.37
Enterprise Value Multiple	16.87	0.00	16.87	24.64	28.44
Enterprise Value	2.75B	2.71B	2.75B	3.26B	3.05B
EV to EBITDA	16.87	0.00	16.87	24.64	28.44
EV to Sales	17.86	15.96	17.86	22.39	21.93
EV to Free Cash Flow	34.71	20.29	34.71	13.22	38.50
EV to Operating Cash Flow	34.71	20.29	34.71	32.54	38.50
Tangible Book Value Per Share	1.11	1.06	1.11	1.13	1.12
Shareholders’ Equity Per Share	1.11	1.07	1.11	1.13	1.12
Tax and Other Ratios
Effective Tax Rate	0.01	-0.05	0.01	0.01	<0.01
Revenue Per Share	0.12	0.13	0.12	0.11	0.11
Net Income Per Share	0.04	0.02	0.04	0.11	0.09
Tax Burden	0.99	1.05	0.99	0.99	1.00
Interest Burden	0.35	-29.00	0.35	1.07	1.05
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.06	0.07	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	<0.01	0.00
Income Quality	1.41	4.89	1.41	0.72	0.71

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