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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 £1.38B. The enterprise value is 2.56B.
Market Cap£1.38B
Enterprise Value2.56B

Share Statistics

Primary Health Properties plc R.E.I.T has 1,336,493,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,336,493,800
Owned by Insiders1.84%
Owned by Institutions

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)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-662.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.95M
Profits Per Employee313.79K
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 Ratio0.00
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 169.80M and earned 27.30M in profits. Earnings per share was 0.02.
Revenue169.80M
Gross Profit151.00M
Operating Income84.30M
Pretax Income26.10M
Net Income27.30M
EBITDA0.00
Earnings Per Share (EPS)0.02

Cash Flow

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

Dividends & Yields

Primary Health Properties plc R.E.I.T pays an annual dividend of 1.374p, resulting in a dividend yield of 6.67%
Dividend Per Share1.374p
Dividend Yield6.67%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change14.90%
50-Day Moving Average95.32
200-Day Moving Average92.11
Relative Strength Index (RSI)64.22
Average Volume (3m)4.23M

Important Dates

Primary Health Properties plc R.E.I.T upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
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 96.73%
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 -1.20M in taxes.
Income Tax-1.20M
Effective Tax Rate-0.05

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 £676.10M in debt, giving a net cash position of £1.33B billion.
Cash & Marketable Securities£4.10M
Total Debt£676.10M
Net Cash£1.33B
Net Cash Per Share£1.00
Tangible Book Value Per Share£1.06

Margins

Gross margin is 85.38%, with operating margin of 49.65%, and net profit margin of 16.08%.
Gross Margin85.38%
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 £98.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£98.00
Price Target Upside-4.76% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.01%
EPS Growth Forecast51.96%

Scores

Smart Score10
AI Score73.5
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