London · Delayed Price · Currency is GBP · Price in GBX Primary Health Properties Statistics
Total Valuation
LON:PHP has a market cap or net worth of GBP 2.49 billion. The enterprise value is 5.82 billion.
| Market Cap | 2.49B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
LON:PHP has 2.60 billion shares outstanding. The number of shares has increased by 59.68% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +59.68% |
| Shares Change (QoQ) | +15.36% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 79.78% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 13.11. LON:PHP's PEG ratio is 6.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.20 |
| Forward PE | 13.11 |
| PS Ratio | 6.78 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 6.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 28.39.
| EV / Earnings | 36.61 |
| EV / Sales | 15.86 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 18.72 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | 16.40 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 1.02M |
| Employee Count | 156 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 38.95 |
Taxes
In the past 12 months, LON:PHP has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.79, so LON:PHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 93.64 |
| 200-Day Moving Average | 96.91 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 11,427,918 |
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 367.00 million and earned 159.00 million in profits. Earnings per share was 0.06.
| Revenue | 367.00M |
| Gross Profit | 330.00M |
| Operating Income | 304.00M |
| Pretax Income | 160.00M |
| Net Income | 159.00M |
| EBITDA | 311.60M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 31.00 million in cash and 3.36 billion in debt, with a net cash position of -3.33 billion or -1.28 per share.
| Cash & Cash Equivalents | 31.00M |
| Total Debt | 3.36B |
| Net Cash | -3.33B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 0.99 |
| Working Capital | -160.00M |
Cash Flow
In the last 12 months, operating cash flow was 255.00 million and capital expenditures -49.90 million, giving a free cash flow of 205.00 million.
| Operating Cash Flow | 255.00M |
| Capital Expenditures | -49.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 205.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 89.92%, with operating and profit margins of 82.83% and 43.32%.
| Gross Margin | 89.92% |
| Operating Margin | 82.83% |
| Pretax Margin | 43.60% |
| Profit Margin | 43.32% |
| EBITDA Margin | 85.14% |
| EBIT Margin | 84.97% |
| FCF Margin | 55.86% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 2.84% |
| Years of Dividend Growth | 25 |
| Payout Ratio | 103.77% |
| Buyback Yield | -59.68% |
| Shareholder Yield | -52.05% |
| Earnings Yield | 6.39% |
| FCF Yield | 8.24% |
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 |
Analyst Forecast
The average price target for LON:PHP is 114.56, which is 19.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 114.56 |
| Price Target Difference | 19.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.99% |
| EPS Growth Forecast (3Y) | 2.11% |
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 | 6 |