London
· Delayed Price · Currency is GBP · Price in GBXPrimary Health Properties Statistics
Total Valuation
Primary Health Properties has a market cap or net worth of GBP 1.22 billion. The enterprise value is 2.56 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Primary Health Properties has 1.34 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -8.17% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 74.58% |
| Float | 1.29B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.13 |
| PS Ratio | 6.88 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.15 |
Enterprise Valuation
| EV / Earnings | -297.66 |
| EV / Sales | 14.40 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 18.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 3.08% |
| Return on Capital (ROIC) | 3.16% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -148,276 |
| Employee Count | 58 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 23.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.41, so Primary Health Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 94.95 |
| 200-Day Moving Average | 94.87 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 2,785,085 |
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, Primary Health Properties had revenue of GBP 177.80 million and -8.60 million in losses. Loss per share was -0.01.
| Revenue | 177.80M |
| Gross Profit | 152.30M |
| Operating Income | 138.80M |
| Pretax Income | -8.20M |
| Net Income | -8.60M |
| EBITDA | 139.80M |
| EBIT | 138.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.10 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 | 4.10M |
| 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 | -35.20M |
Cash Flow
| Operating Cash Flow | 134.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.66%, with operating and profit margins of 78.07% and -4.84%.
| Gross Margin | 85.66% |
| Operating Margin | 78.07% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.84% |
| EBITDA Margin | 78.63% |
| EBIT Margin | 78.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.52% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |