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XLON
PHP
Market cap1.74bUSD
May 14, Last price  
98.00GBP
1D
-0.96%
1Q
8.83%
Jan 2017
-11.91%
Name

Primary Health Properties PLC

Chart & Performance

D1W1MN
P/E
3,163.67
P/S
1,396.33
EPS
0.03
Div Yield, %
5.28%
Shrs. gr., 5y
5.92%
Rev. gr., 5y
-5.01%
Revenues
94m
-44.76%
11,131,00014,140,00022,209,00019,691,00021,332,00026,915,00030,676,0007,163,00028,449,00059,985,00063,115,00067,400,00072,500,00079,600,000121,300,000139,000,000145,600,000154,100,000169,800,00093,800,000
Net income
41m
+51.65%
15,937,00034,792,00016,801,000-23,899,00010,786,00025,675,00012,654,0001,130,00020,220,00036,880,00056,032,00043,701,00091,900,00074,300,000-71,300,000112,000,000140,100,00056,300,00027,300,00041,400,000
CFO
135m
+56.12%
2,292,0003,296,000-779,0003,639,00012,519,00019,590,00018,571,00035,432,00036,593,00049,000,00057,145,00056,800,00060,100,00068,500,00057,600,00079,200,000100,200,00079,300,00086,600,000135,200,000
Dividend
Jul 04, 20241.725 GBP/sh
Earnings
Jul 21, 2025

Profile

Primary Health Properties (PHP) is the leading investor in modern healthcare properties in the UK & Ireland. PHP is a UK based Real Estate Investment Trust (REIT) with a clear objective to create progressive returns to shareholders through a combination of earnings growth and capital appreciation. PHP achieve this by investing in healthcare real estate let on long-term leases, backed by a secure underlying covenant funded mostly by government bodies. The Group's portfolio comprises over 480 primary healthcare facilities, both completed and committed, the majority of which are GP surgeries, with other properties let to NHS organisations, pharmacies and dentists.
URL
https://www.phpgroup.co.uk/
IPO date
Nov 05, 1998
Employees
65
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
93,800
-44.76%
169,800
10.19%
154,100
5.84%
Cost of revenue
5,100
31,100
22,200
Unusual Expense (Income)
NOPBT
88,700
138,700
131,900
NOPBT Margin
94.56%
81.68%
85.59%
Operating Taxes
5,600
(1,200)
600
Tax Rate
6.31%
0.45%
NOPAT
83,100
139,900
131,300
Net income
41,400
51.65%
27,300
-51.51%
56,300
-59.81%
Dividends
(92,100)
(89,500)
(81,600)
Dividend yield
6.78%
6.45%
5.10%
Proceeds from repurchase of equity
(100)
BB yield
0.01%
Debt
Debt current
2,400
2,400
Long-term debt
1,326,900
1,300,200
Deferred revenue
30,400
29,200
Other long-term liabilities
(1,358,100)
(22,100)
Net debt
(3,700)
1,314,700
1,253,900
Cash flow
Cash from operating activities
135,200
86,600
79,300
CAPEX
Cash from investing activities
(20,600)
(44,600)
(47,300)
Cash from financing activities
(114,300)
(114,900)
(37,000)
FCF
62,000
92,300
124,700
Balance
Cash
3,500
13,700
29,100
Long term investments
200
900
19,600
Excess cash
6,110
40,995
Stockholders' equity
485,900
950,300
1,002,800
Invested Capital
2,791,300
2,756,090
2,750,505
ROIC
3.00%
5.08%
4.78%
ROCE
3.18%
5.01%
4.72%
EV
Common stock shares outstanding
1,455,900
1,336,500
1,443,700
Price
0.93
-10.12%
1.04
-6.32%
1.11
-26.82%
Market cap
1,358,355
-2.09%
1,387,287
-13.27%
1,599,620
-26.41%
EV
1,354,655
2,701,987
2,853,520
EBITDA
89,600
139,600
131,900
EV/EBITDA
15.12
19.36
21.63
Interest
50,000
47,400
45,500
Interest/NOPBT
56.37%
34.17%
34.50%