Primary Health Properties Plc (LON:PHP)

Primary Health Properties Statistics

Total Valuation

LON:PHP has a market cap or net worth of GBP 2.40 billion. The enterprise value is 5.69 billion.

Market Cap	2.40B
Enterprise Value	5.69B

Important Dates

The next confirmed earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

LON:PHP has 2.60 billion shares outstanding. The number of shares has increased by 23.15% in one year.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	+23.15%
Shares Change (QoQ)	+54.34%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	93.64%
Float	2.55B

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 12.45. LON:PHP's PEG ratio is 4.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.00
Forward PE	12.45
PS Ratio	9.26
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	13.40
PEG Ratio	4.57

Enterprise Valuation

EV / Earnings	47.79
EV / Sales	21.96
EV / EBITDA	26.70
EV / EBIT	26.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.30.

Current Ratio	0.50
Quick Ratio	0.36
Debt / Equity	1.30
Debt / EBITDA	15.61
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	1.66M
Profits Per Employee	762,821
Employee Count	156
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:PHP has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	2.46%

Stock Price Statistics

The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.80, so LON:PHP's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-1.55%
50-Day Moving Average	101.70
200-Day Moving Average	96.73
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	15,898,298

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 259.00 million and earned 119.00 million in profits. Earnings per share was 0.07.

Revenue	259.00M
Gross Profit	232.00M
Operating Income	211.00M
Pretax Income	122.00M
Net Income	119.00M
EBITDA	212.00M
EBIT	211.00M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 20.00 million in cash and 3.31 billion in debt, with a net cash position of -3.29 billion or -1.27 per share.

Cash & Cash Equivalents	20.00M
Total Debt	3.31B
Net Cash	-3.29B
Net Cash Per Share	-1.27
Equity (Book Value)	2.55B
Book Value Per Share	1.14
Working Capital	-83.00M

Cash Flow

Operating Cash Flow	179.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.58%, with operating and profit margins of 81.47% and 45.95%.

Gross Margin	89.58%
Operating Margin	81.47%
Pretax Margin	47.10%
Profit Margin	45.95%
EBITDA Margin	81.85%
EBIT Margin	81.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.90%.

Dividend Per Share	0.07
Dividend Yield	7.90%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	25
Payout Ratio	98.32%
Buyback Yield	-23.15%
Shareholder Yield	-15.25%
Earnings Yield	4.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5