Primary Health Properties Plc (LON:PHP)

Primary Health Properties Statistics

Total Valuation

LON:PHP has a market cap or net worth of GBP 2.46 billion. The enterprise value is 3.84 billion.

Market Cap	2.46B
Enterprise Value	3.84B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

LON:PHP has 2.57 billion shares outstanding. The number of shares has increased by 13.46% in one year.

Current Share Class	2.57B
Shares Outstanding	2.57B
Shares Change (YoY)	+13.46%
Shares Change (QoQ)	-7.48%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	94.52%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 13.19. LON:PHP's PEG ratio is 2.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.88
Forward PE	13.19
PS Ratio	13.69
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	17.20
PEG Ratio	2.91

Enterprise Valuation

EV / Earnings	39.52
EV / Sales	21.40
EV / EBITDA	26.54
EV / EBIT	26.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.00.

Current Ratio	0.23
Quick Ratio	0.21
Debt / Equity	1.00
Debt / EBITDA	9.64
Debt / FCF	n/a
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	2.06M
Profits Per Employee	1.12M
Employee Count	87
Asset Turnover	0.06
Inventory Turnover	25.65

Taxes

In the past 12 months, LON:PHP has paid 7.20 million in taxes.

Income Tax	7.20M
Effective Tax Rate	6.90%

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.74, so LON:PHP's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+2.05%
50-Day Moving Average	91.29
200-Day Moving Average	95.09
Relative Strength Index (RSI)	68.66
Average Volume (20 Days)	15,244,121

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 179.50 million and earned 97.20 million in profits. Earnings per share was 0.07.

Revenue	179.50M
Gross Profit	157.70M
Operating Income	143.90M
Pretax Income	104.40M
Net Income	97.20M
EBITDA	144.70M
EBIT	143.90M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 11.60 million in cash and 1.40 billion in debt, giving a net cash position of -1.38 billion or -0.54 per share.

Cash & Cash Equivalents	11.60M
Total Debt	1.40B
Net Cash	-1.38B
Net Cash Per Share	-0.54
Equity (Book Value)	1.39B
Book Value Per Share	1.04
Working Capital	-168.40M

Cash Flow

Operating Cash Flow	142.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.86%, with operating and profit margins of 80.17% and 54.15%.

Gross Margin	87.86%
Operating Margin	80.17%
Pretax Margin	58.16%
Profit Margin	54.15%
EBITDA Margin	80.61%
EBIT Margin	80.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.42%.

Dividend Per Share	0.07
Dividend Yield	7.42%
Dividend Growth (YoY)	2.90%
Years of Dividend Growth	24
Payout Ratio	96.09%
Buyback Yield	-13.46%
Shareholder Yield	-6.02%
Earnings Yield	3.96%
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
Lynch Upside
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