Primary Health Properties Statistics

Total Valuation

LON:PHP has a market cap or net worth of GBP 1.25 billion. The enterprise value is 2.59 billion.

Market Cap	1.25B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

LON:PHP has 1.34 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+17.87%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	91.43%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 30.30 and the forward PE ratio is 13.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.30
Forward PE	13.29
PS Ratio	6.90
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.58
EV / Sales	14.26
EV / EBITDA	18.16
EV / EBIT	18.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.97.

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	0.97
Debt / EBITDA	9.40
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	2.09M
Profits Per Employee	475,862
Employee Count	87
Asset Turnover	0.06
Inventory Turnover	22.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.56, so LON:PHP's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+0.11%
50-Day Moving Average	92.90
200-Day Moving Average	94.60
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	3,689,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:PHP had revenue of GBP 181.70 million and earned 41.40 million in profits. Earnings per share was 0.03.

Revenue	181.70M
Gross Profit	155.70M
Operating Income	141.80M
Pretax Income	47.00M
Net Income	41.40M
EBITDA	142.70M
EBIT	141.80M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.70 million in cash and 1.34 billion in debt, giving a net cash position of -1.34 billion or -1.00 per share.

Cash & Cash Equivalents	3.70M
Total Debt	1.34B
Net Cash	-1.34B
Net Cash Per Share	-1.00
Equity (Book Value)	1.38B
Book Value Per Share	1.03
Working Capital	-178.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	135.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.69%, with operating and profit margins of 78.04% and 22.78%.

Gross Margin	85.69%
Operating Margin	78.04%
Pretax Margin	25.87%
Profit Margin	22.78%
EBITDA Margin	78.54%
EBIT Margin	78.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.07
Dividend Yield	7.57%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	12
Payout Ratio	222.46%
Buyback Yield	-0.38%
Shareholder Yield	7.19%
Earnings Yield	3.30%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 12, 2015. It was a forward split with a ratio of 4.

Last Split Date	Nov 12, 2015
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a