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XLONPHP
Market cap1.55bUSD
Dec 24, Last price  
92.50GBP
1D
1.26%
1Q
-8.78%
Jan 2017
-16.85%
Name

Primary Health Properties PLC

Chart & Performance

D1W1MN
XLON:PHP chart
P/E
4,528.40
P/S
728.06
EPS
0.02
Div Yield, %
0.07%
Shrs. gr., 5y
12.77%
Rev. gr., 5y
16.36%
Revenues
170m
+10.19%
9,613,00011,131,00014,140,00022,209,00019,691,00021,332,00026,915,00030,676,0007,163,00028,449,00059,985,00063,115,00067,400,00072,500,00079,600,000121,300,000139,000,000145,600,000154,100,000169,800,000
Net income
27m
-51.51%
12,674,00015,937,00034,792,00016,801,000-23,899,00010,786,00025,675,00012,654,0001,130,00020,220,00036,880,00056,032,00043,701,00091,900,00074,300,000-71,300,000112,000,000140,100,00056,300,00027,300,000
CFO
87m
+9.21%
3,458,0002,292,0003,296,000-779,0003,639,00012,519,00019,590,00018,571,00035,432,00036,593,00049,000,00057,145,00056,800,00060,100,00068,500,00057,600,00079,200,000100,200,00079,300,00086,600,000
Dividend
Jul 04, 20241.725 GBP/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
169,800
10.19%
154,100
5.84%
145,600
4.75%
Cost of revenue
31,100
22,200
20,500
Unusual Expense (Income)
NOPBT
138,700
131,900
125,100
NOPBT Margin
81.68%
85.59%
85.92%
Operating Taxes
(1,200)
600
1,500
Tax Rate
0.45%
1.20%
NOPAT
139,900
131,300
123,600
Net income
27,300
-51.51%
56,300
-59.81%
140,100
25.09%
Dividends
(89,500)
(81,600)
(74,400)
Dividend yield
6.45%
5.10%
3.42%
Proceeds from repurchase of equity
(100)
160,100
BB yield
0.01%
-7.36%
Debt
Debt current
2,400
2,400
2,300
Long-term debt
1,326,900
1,300,200
1,277,400
Deferred revenue
30,400
29,200
28,300
Other long-term liabilities
(1,358,100)
(22,100)
(31,900)
Net debt
1,314,700
1,253,900
1,241,100
Cash flow
Cash from operating activities
86,600
79,300
100,200
CAPEX
146,400
Cash from investing activities
(44,600)
(47,300)
(147,100)
Cash from financing activities
(114,900)
(37,000)
(22,700)
FCF
92,300
124,700
2,706,000
Balance
Cash
13,700
29,100
33,400
Long term investments
900
19,600
5,200
Excess cash
6,110
40,995
31,320
Stockholders' equity
950,300
1,002,800
1,025,000
Invested Capital
2,756,090
2,750,505
2,742,580
ROIC
5.08%
4.78%
4.69%
ROCE
5.01%
4.72%
4.50%
EV
Common stock shares outstanding
1,336,500
1,443,700
1,435,800
Price
1.04
-6.32%
1.11
-26.82%
1.51
-0.92%
Market cap
1,387,287
-13.27%
1,599,620
-26.41%
2,173,801
3.96%
EV
2,701,987
2,853,520
3,414,901
EBITDA
139,600
131,900
125,100
EV/EBITDA
19.36
21.63
27.30
Interest
47,400
45,500
44,100
Interest/NOPBT
34.17%
34.50%
35.25%