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

Primary Health Properties plc R.E.I.T (PHP) Stock Statistics & Valuation Metrics

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Total Valuation

Primary Health Properties plc R.E.I.T has a market cap or net worth of £2.40B. The enterprise value is 4.52B .
Market Cap£2.40B
Enterprise Value4.52B

Share Statistics

Primary Health Properties plc R.E.I.T has 2,595,089,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,595,089,800
Owned by Insiders1.02%
Owned by Institutions

Financial Efficiency

Primary Health Properties plc R.E.I.T’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.98M
Profits Per Employee1.37M
Employee Count87
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Primary Health Properties plc R.E.I.T is 14.8. Primary Health Properties plc R.E.I.T’s PEG ratio is 0.13.
PE Ratio14.8
PS Ratio6.78
PB Ratio0.69
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow24.15
PEG Ratio0.13

Income Statement

In the last 12 months, Primary Health Properties plc R.E.I.T had revenue of 259.00M and earned 119.00M in profits. Earnings per share was 0.07.
Revenue259.00M
Gross Profit232.00M
Operating Income202.00M
Pretax Income122.00M
Net Income119.00M
EBITDA207.00M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 104.00M and capital expenditures -53.60M, giving a free cash flow of 50.40M billion.
Operating Cash Flow104.00M
Free Cash Flow50.40M
Free Cash Flow per Share0.02

Dividends & Yields

Primary Health Properties plc R.E.I.T pays an annual dividend of 1.775 p, resulting in a dividend yield of 7.3%
Dividend Per Share1.775 p
Dividend Yield7.3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change4.38%
50-Day Moving Average103.47
200-Day Moving Average94.97
Relative Strength Index (RSI)24.58
Average Volume (3m)13.49M

Important Dates

Primary Health Properties plc R.E.I.T upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Primary Health Properties plc R.E.I.T as a current ratio of 6.67, with Debt / Equity ratio of 129.48%
Current Ratio6.67
Quick Ratio6.67
Debt to Market Cap1.88
Net Debt to EBITDA15.88
Interest Coverage Ratio2.38

Taxes

In the past 12 months, Primary Health Properties plc R.E.I.T has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.02

Enterprise Valuation

Primary Health Properties plc R.E.I.T EV to EBITDA ratio is 24.36, with an EV/FCF ratio of 0.00.
EV to Sales19.47
EV to EBITDA24.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow48.48

Balance Sheet

Primary Health Properties plc R.E.I.T has £20.00M in cash and marketable securities with £3.31B in debt, giving a net cash position of -£3.29B billion.
Cash & Marketable Securities£20.00M
Total Debt£3.31B
Net Cash-£3.29B
Net Cash Per Share-£1.27
Tangible Book Value Per Share£1.43

Margins

Gross margin is 58.96%, with operating margin of 77.99%, and net profit margin of 45.95%.
Gross Margin58.96%
Operating Margin77.99%
Pretax Margin47.10%
Net Profit Margin45.95%
EBITDA Margin79.92%
EBIT Margin79.92%

Analyst Forecast

The average price target for Primary Health Properties plc R.E.I.T is £121.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£121.50
Price Target Upside31.64% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.96%
EPS Growth Forecast

Scores

Smart Score9
AI Score