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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 Q4 2025 was £0.90. For the 2025 fiscal year, GB:PHP's free cash flow was decreased by £ and operating cash flow was £0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.67 6.67 0.02 0.63 0.75
Quick Ratio
 6.67 6.67 0.02 0.61 0.73
Cash Ratio
 2.22 2.22 0.02 0.05 0.45
Solvency Ratio
 0.03 0.03 0.03 0.02 0.04
Operating Cash Flow Ratio
 11.56 11.56 0.63 2.11 1.24
Short-Term Operating Cash Flow Coverage
 11.56 11.56 0.89 55.67 33.04
Net Current Asset Value
£ -3.42B£ -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
 1.29 1.29 0.97 0.93 0.88
Debt-to-Capital Ratio
 0.56 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
 2.36 2.36 2.03 1.99 1.93
Debt Service Coverage Ratio
 2.74 2.17 0.45 0.02 3.79
Interest Coverage Ratio
 3.51 2.38 2.21 1.78 4.03
Debt to Market Cap
 2.54 1.88 1.07 0.95 0.88
Interest Debt Per Share
 1.24 1.89 1.04 1.03 1.01
Net Debt to EBITDA
 17.67 15.88 14.13 0.00 7.80
Profitability Margins
Gross Profit Margin
58.96%89.58%85.69%88.93%91.82%
EBIT Margin
71.66%79.92%51.62%-0.53%105.91%
EBITDA Margin
71.81%79.92%52.12%0.00%105.91%
Operating Profit Margin
78.42%77.99%56.91%49.65%105.91%
Pretax Profit Margin
47.10%47.10%25.87%15.37%36.92%
Net Profit Margin
45.95%45.95%22.78%16.08%36.53%
Continuous Operations Profit Margin
45.95%45.95%22.78%16.08%36.53%
Net Income Per EBT
97.54%97.54%88.09%104.60%98.95%
EBT Per EBIT
60.07%60.40%45.45%30.96%34.87%
Return on Assets (ROA)
1.97%1.97%1.48%0.97%1.97%
Return on Equity (ROE)
6.03%4.66%3.01%1.92%3.80%
Return on Capital Employed (ROCE)
3.37%3.35%4.01%3.05%5.83%
Return on Invested Capital (ROIC)
3.28%3.26%3.34%-633.83%5.76%
Return on Tangible Assets
1.97%1.97%1.49%0.97%1.97%
Earnings Yield
4.53%6.78%3.32%1.97%3.81%
Efficiency Ratios
Receivables Turnover
 6.47 6.47 10.44 9.99 13.06
Payables Turnover
 3.04 3.00 14.44 7.52 3.82
Inventory Turnover
 0.00 0.00 0.00 13.43 9.69
Fixed Asset Turnover
 86.33 86.33 302.83 339.60 385.25
Asset Turnover
 0.04 0.04 0.07 0.06 0.05
Working Capital Turnover Ratio
 10.16 -3.25 -1.56 -8.66 -8.88
Cash Conversion Cycle
 -63.52 -65.30 9.68 15.19 -29.99
Days of Sales Outstanding
 56.37 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
 119.89 121.67 25.27 48.54 95.60
Operating Cycle
 56.37 56.37 34.95 63.72 65.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.06 0.10 0.10 0.06
Free Cash Flow Per Share
 0.02 0.00 0.10 0.10 0.06
CapEx Per Share
 0.02 0.06 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.48 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.61 0.47 1.47 1.49 0.97
Capital Expenditure Coverage Ratio
 1.94 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.10 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.74 0.79 0.51
Free Cash Flow Yield
3.89%0.00%10.84%9.63%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.15 14.75 30.12 50.82 26.27
Price-to-Sales (P/S) Ratio
 5.01 6.78 6.86 8.17 9.60
Price-to-Book (P/B) Ratio
 1.03 0.69 0.91 0.97 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 25.74 0.00 9.22 10.38 18.65
Price-to-Operating Cash Flow Ratio
 25.34 16.88 9.22 10.38 18.65
Price-to-Earnings Growth (PEG) Ratio
 -2.52 0.13 0.58 -0.98 -0.43
Price-to-Fair Value
 1.03 0.69 0.91 0.97 1.00
Enterprise Value Multiple
 24.65 24.36 27.29 0.00 16.87
Enterprise Value
 4.58B 5.04B 2.58B 2.71B 2.75B
EV to EBITDA
 24.63 24.36 27.29 0.00 16.87
EV to Sales
 17.69 19.47 14.22 15.96 17.86
EV to Free Cash Flow
 90.89 0.00 19.12 20.29 34.71
EV to Operating Cash Flow
 44.05 48.48 19.12 20.29 34.71
Tangible Book Value Per Share
 0.94 1.43 1.03 1.06 1.11
Shareholders’ Equity Per Share
 0.94 1.42 1.03 1.07 1.11
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.12 -0.05 0.01
Revenue Per Share
 0.10 0.14 0.14 0.13 0.12
Net Income Per Share
 0.04 0.07 0.03 0.02 0.04
Tax Burden
 0.98 0.98 0.88 1.05 0.99
Interest Burden
 0.66 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 0.00 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.87 0.87 3.27 4.89 1.41
Currency in GBP