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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	0.00	0.63	0.75	0.73	1.78
Quick Ratio	0.00	0.61	0.73	0.72	1.78
Cash Ratio	0.00	0.05	0.45	0.47	1.52
Solvency Ratio	0.03	0.02	0.04	0.10	0.09
Operating Cash Flow Ratio	0.00	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	£ -1.41B	£ -1.36B	£ -1.33B	£ -1.30B	£ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.47	0.45	0.45	0.45
Debt-to-Equity Ratio	0.00	0.93	0.88	0.85	0.86
Debt-to-Capital Ratio	0.00	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	2.03	1.99	1.93	1.90	1.91
Debt Service Coverage Ratio	0.00	0.02	3.57	2.97	2.29
Interest Coverage Ratio	0.00	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	0.00	1.03	1.01	1.00	1.00
Net Debt to EBITDA	-0.03	0.00	7.80	9.42	10.39
Profitability Margins
Gross Profit Margin	85.47%	88.93%	91.82%	93.13%	86.69%
EBIT Margin	76.06%	-0.53%	105.91%	90.87%	77.12%
EBITDA Margin	76.55%	0.00%	105.91%	90.87%	77.12%
Operating Profit Margin	54.05%	49.65%	105.91%	90.87%	77.12%
Pretax Profit Margin	25.87%	15.37%	36.92%	97.25%	80.86%
Net Profit Margin	22.78%	16.08%	36.53%	96.22%	80.58%
Continuous Operations Profit Margin	22.78%	16.08%	36.53%	96.22%	80.58%
Net Income Per EBT	88.09%	104.60%	98.95%	98.94%	99.64%
EBT Per EBIT	47.86%	30.96%	34.87%	107.03%	104.85%
Return on Assets (ROA)	1.48%	0.97%	1.97%	4.91%	4.15%
Return on Equity (ROE)	3.00%	1.92%	3.80%	9.34%	7.92%
Return on Capital Employed (ROCE)	3.52%	3.05%	5.83%	4.75%	4.08%
Return on Invested Capital (ROIC)	3.10%	-662.98%	5.77%	4.70%	4.06%
Return on Tangible Assets	1.49%	0.97%	1.97%	4.91%	4.15%
Earnings Yield	3.21%	1.97%	3.81%	6.96%	5.79%
Efficiency Ratios
Receivables Turnover	10.44	9.99	13.06	11.93	13.50
Payables Turnover	14.67	7.52	3.82	16.67	26.43
Inventory Turnover	0.00	13.43	9.69	14.29	0.00
Fixed Asset Turnover	302.83	339.60	385.25	485.33	0.05
Asset Turnover	0.07	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-12.80	-8.66	-8.88	8.54	1.90
Cash Conversion Cycle	10.07	15.19	-29.99	34.23	13.24
Days of Sales Outstanding	34.95	36.54	27.95	30.58	27.05
Days of Inventory Outstanding	0.00	27.18	37.66	25.55	0.00
Days of Payables Outstanding	24.89	48.54	95.60	21.90	13.81
Operating Cycle	34.95	63.72	65.61	56.13	27.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.10	0.06	0.08	0.06
Free Cash Flow Per Share	0.09	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	1.23	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	0.00	0.10	0.06	0.08	0.07
Operating Cash Flow to Sales Ratio	0.63	0.79	0.51	0.69	0.57
Free Cash Flow Yield	8.82%	9.63%	5.36%	12.24%	4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.15	50.82	26.27	14.38	17.28
Price-to-Sales (P/S) Ratio	7.10	8.17	9.60	13.83	13.92
Price-to-Book (P/B) Ratio	0.94	0.97	1.00	1.34	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	11.34	10.38	18.65	8.17	24.43
Price-to-Operating Cash Flow Ratio	11.34	10.38	18.65	20.10	24.43
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.98	-0.43	0.59	-0.07
Price-to-Fair Value	0.94	0.97	1.00	1.34	1.37
Enterprise Value Multiple	9.25	0.00	16.87	24.64	28.44
Enterprise Value	1.29B	2.71B	2.75B	3.26B	3.05B
EV to EBITDA	9.25	0.00	16.87	24.64	28.44
EV to Sales	7.08	15.96	17.86	22.39	21.93
EV to Free Cash Flow	11.31	20.29	34.71	13.22	38.50
EV to Operating Cash Flow	11.31	20.29	34.71	32.54	38.50
Tangible Book Value Per Share	1.03	1.06	1.11	1.13	1.12
Shareholders’ Equity Per Share	1.03	1.07	1.11	1.13	1.12
Tax and Other Ratios
Effective Tax Rate	0.12	-0.05	0.01	0.01	<0.01
Revenue Per Share	0.14	0.13	0.12	0.11	0.11
Net Income Per Share	0.03	0.02	0.04	0.11	0.09
Tax Burden	0.88	1.05	0.99	0.99	1.00
Interest Burden	0.34	-29.00	0.35	1.07	1.05
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	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	2.75	4.89	1.41	0.72	0.71

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