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

Primary Health Properties plc R.E.I.T has a market cap or net worth of $3.28B. The enterprise value is $5.82B.

Market Cap

$3.28B

Enterprise Value

$5.82B

Primary Health Properties plc R.E.I.T has 2,595,149,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,595,149,200

Owned by Insiders

1.00%

Owned by Institutions

15.35%

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 Employee

1.66M

Profits Per Employee

762.82K

Employee Count

156

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Primary Health Properties plc R.E.I.T is 15.42. Primary Health Properties plc R.E.I.T’s PEG ratio is -0.98.

PE Ratio

15.42

PS Ratio

6.69

PB Ratio

0.96

Price to FCF

17.18

Price to Operating Cash Flow

17.18

PEG Ratio

-0.98

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.

Revenue

259.00M

Gross Profit

232.00M

Operating Income

202.00M

Pretax Income

122.00M

Net Income

119.00M

EBITDA

207.00M

Earnings Per Share (EPS)

0.07

In the last 12 months, operating cash flow was 142.60M and capital expenditures 0, giving a free cash flow of 142.60M billion.

Operating Cash Flow

142.60M

Free Cash Flow

142.60M

Free Cash Flow per Share

0.05

Primary Health Properties plc R.E.I.T pays an annual dividend of $0.02, resulting in a dividend yield of 7.79%

Dividend Per Share

$0.02

Dividend Yield

7.79%

Payout Ratio

N/A

Free Cash Flow Yield

5.82%

Earnings Yield

6.47%

Beta

0.28

52-Week Price Change

4.02%

50-Day Moving Average

1.24

200-Day Moving Average

1.22

Relative Strength Index (RSI)

65.70

Average Volume (3m)

7,730

Primary Health Properties plc R.E.I.T upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Jul 02, 2026

Primary Health Properties plc R.E.I.T as a current ratio of 6.67, with Debt / Equity ratio of 129.48%

Current Ratio

6.67

Quick Ratio

6.67

Debt to Market Cap

1.88

Net Debt to EBITDA

15.88

Interest Coverage Ratio

2.38

In the past 12 months, Primary Health Properties plc R.E.I.T has paid 3.00M in taxes.

Income Tax

3.00M

Effective Tax Rate

0.02

Primary Health Properties plc R.E.I.T EV to EBITDA ratio is 20.24, with an EV/FCF ratio of 40.54.

EV to Sales

15.78

EV to EBITDA

20.24

EV to Free Cash Flow

40.54

EV to Operating Cash Flow

40.54

Primary Health Properties plc R.E.I.T has $31.00M in cash and marketable securities with $3.36B in debt, giving a net cash position of -$3.33B billion.

Cash & Marketable Securities

$31.00M

Total Debt

$3.36B

Net Cash

-$3.33B

Net Cash Per Share

-$1.28

Tangible Book Value Per Share

$0.98

Gross margin is 89.74%, with operating margin of 81.49%, and net profit margin of 43.30%.

Gross Margin

89.74%

Operating Margin

81.49%

Pretax Margin

43.71%

Net Profit Margin

43.30%

EBITDA Margin

77.97%

EBIT Margin

77.81%

The average price target for Primary Health Properties plc R.E.I.T is $1.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$1.58

Price Target Upside

21.73% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

111.74%

EPS Growth Forecast

-12.75%

Smart Score

8

AI Score

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