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Primary Health Properties plc R.E.I.T (GB:PHP)
: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 1.30B. The enterprise value is 2.56B.
Market Cap1.30B
Enterprise Value2.56B

Share Statistics

Primary Health Properties plc R.E.I.T has 1.34B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.34B
Owned by Insiders1.88%
Owned by Instutions

Financial Efficiency

Primary Health Properties plc R.E.I.T’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -662.98%.
Return on Equity (ROE)1.92%
Return on Assets (ROA)0.97%
Return on Invested Capital (ROIC)-662.98%
Return on Capital Employed (ROCE)3.05%
Revenue Per Employee2,043,678.161p
Profits Per Employee-98,850.575p
Employee Count87
Asset Turnover0.06
Inventory Turnover13.43

Valuation Ratios

The current PE Ratio of Primary Health Properties plc R.E.I.T is 50.52. Primary Health Properties plc R.E.I.T’s PEG ratio is -0.98.
PE Ratio50.52
PS Ratio8.12
PB Ratio0.97
Price to Fair Value0.97
Price to FCF10.32
Price to Operating Cash Flow10.32
PEG Ratio-0.98

Income Statement

In the last 12 months, Primary Health Properties plc R.E.I.T had revenue of 177.80M and earned -8.60M in profits. Earnings per share was -0.01p.
Revenue177.80M
Gross Profit151.80M
Operating Income83.90M
Pretax Income-8.20M
Net Income-8.60M
EBITDA124.90M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 110.50M and capital expenditures 0.00p, giving a free cash flow of 110.50M billion.
Operating Cash Flow110.50M
Free Cash Flow110.50M
Free Cash Flow per Share0.08p

Dividends & Yields

Primary Health Properties plc R.E.I.T pays an annual dividend of 1.37p, resulting in a dividend yield of 7.10%
Dividend Per Share1.37p
Dividend Yield7.10%
Payout Ratio
Free Cash Flow Yield9.69%
Earnings Yield1.98%

Stock Price Statistics

Beta1.03
52-Week Price Change13.34%
50-Day Moving Average92.22
200-Day Moving Average91.24
Relative Strength Index (RSI)59.18
Average Volume (3m)4.42M

Important Dates

Primary Health Properties plc R.E.I.T upcoming earnings date is Jul 23, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 27, 2025

Financial Position

Primary Health Properties plc R.E.I.T as a current ratio of 0.63, with Debt / Equity ratio of 0.93
Current Ratio0.63
Quick Ratio0.61
Debt to Market Cap0.96
Net Debt to EBITDA0.00
Interest Coverage Ratio1.78

Taxes

In the past 12 months, Primary Health Properties plc R.E.I.T has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate-4.60%

Enterprise Valuation

Primary Health Properties plc R.E.I.T EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 20.23.
EV to Sales15.92
EV to EBITDA0.00
EV to Free Cash Flow20.23
EV to Operating Cash Flow20.23

Balance Sheet

Primary Health Properties plc R.E.I.T has 4.10M in cash and marketable securities with 1.34B in debt, giving a net cash position of 1.33B billion.
Cash & Marketable Securities4.10M
Total Debt1.34B
Net Cash1.33B
Net Cash Per Share1.00p
Tangible Book Value Per Share1.06p

Margins

Gross margin is 88.93%, with operating margin of 49.65%, and net profit margin of 16.08%.
Gross Margin88.93%
Operating Margin49.65%
Pretax Margin15.37%
Net Profit Margin16.08%
EBITDA Margin0.00%
EBIT Margin-0.53%

Analyst Forecast

The average price target for Primary Health Properties plc R.E.I.T is 91.00p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target91.00p
Price Target Upside-6.43%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.01%
EPS Growth Forecast51.96%

Scores

Smart Score8
AI Score74
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