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Primary Health Properties PLC R.E.I.T (GB:PHP)
LSE:PHP
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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 £2.30B. The enterprise value is 2.83B.
Market Cap£2.30B
Enterprise Value2.83B

Share Statistics

Primary Health Properties plc R.E.I.T has 2,495,737,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,495,737,500
Owned by Insiders1.21%
Owned by Institutions

Financial Efficiency

Primary Health Properties plc R.E.I.T’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.09M
Profits Per Employee475.86K
Employee Count87
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Primary Health Properties plc R.E.I.T is 12.7. Primary Health Properties plc R.E.I.T’s PEG ratio is ―.
PE Ratio12.7
PS Ratio
PB Ratio
Price to Fair Value0.91
Price to FCF
Price to Operating Cash Flow12.72
PEG Ratio

Income Statement

In the last 12 months, Primary Health Properties plc R.E.I.T had revenue of 181.70M and earned 41.40M in profits. Earnings per share was 0.03.
Revenue181.70M
Gross Profit155.70M
Operating Income103.40M
Pretax Income47.00M
Net Income41.40M
EBITDA94.70M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 96.70M and capital expenditures 0.00, giving a free cash flow of 96.70M billion.
Operating Cash Flow96.70M
Free Cash Flow96.70M
Free Cash Flow per Share0.04

Dividends & Yields

Primary Health Properties plc R.E.I.T pays an annual dividend of 1.775p, resulting in a dividend yield of 7.66%
Dividend Per Share1.775p
Dividend Yield7.66%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change2.35%
50-Day Moving Average95.51
200-Day Moving Average92.78
Relative Strength Index (RSI)37.51
Average Volume (3m)13.96M

Important Dates

Primary Health Properties plc R.E.I.T upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateJul 03, 2025

Financial Position

Primary Health Properties plc R.E.I.T as a current ratio of 0.02, with Debt / Equity ratio of 100.36%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.07
Net Debt to EBITDA14.13
Interest Coverage Ratio2.21

Taxes

In the past 12 months, Primary Health Properties plc R.E.I.T has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate0.12

Enterprise Valuation

Primary Health Properties plc R.E.I.T EV to EBITDA ratio is 27.29, with an EV/FCF ratio of 19.12.
EV to Sales14.22
EV to EBITDA27.29
EV to Free Cash Flow19.12
EV to Operating Cash Flow19.12

Balance Sheet

Primary Health Properties plc R.E.I.T has £11.50M in cash and marketable securities with £1.40B in debt, giving a net cash position of £1.38B billion.
Cash & Marketable Securities£11.50M
Total Debt£1.40B
Net Cash£1.38B
Net Cash Per Share£0.55
Tangible Book Value Per Share£1.03

Margins

Gross margin is 43.45%, with operating margin of 56.91%, and net profit margin of 22.78%.
Gross Margin43.45%
Operating Margin56.91%
Pretax Margin25.87%
Net Profit Margin22.78%
EBITDA Margin52.12%
EBIT Margin51.62%

Analyst Forecast

The average price target for Primary Health Properties plc R.E.I.T is £110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£110.00
Price Target Upside19.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.96%
EPS Growth Forecast

Scores

Smart Score10
AI Score73.5
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