Primary Health Properties Statistics
Total Valuation
PHPRF has a market cap or net worth of 1.78 billion. The enterprise value is 3.56 billion.
| Market Cap | 1.78B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +17.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 34.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.28 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.60 |
| EV / Sales | 14.71 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 18.85 |
| 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 | 2.61M |
| Profits Per Employee | 595,744 |
| 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 +0.85% in the last 52 weeks. The beta is 0.56, so PHPRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 78.93 |
| Average Volume (20 Days) | 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, PHPRF had revenue of 227.47 million and earned 51.83 million in profits. Earnings per share was 0.04.
| Revenue | 227.47M |
| Gross Profit | 194.92M |
| Operating Income | 177.52M |
| Pretax Income | 58.84M |
| Net Income | 51.83M |
| EBITDA | 178.65M |
| EBIT | 177.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.63 million in cash and 1.68 billion in debt, giving a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 1.68B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 1.29 |
| Working Capital | -223.34M |
Cash Flow
| Operating Cash Flow | 169.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
PHPRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.46% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.92% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |