YOLFTbeta
Primary Health Properties

Primary Health Properties

PHP · LSE · Real Estate / REIT - Healthcare Facilities

97.70GBX+0.15 (+0.15%)

Price History

Full chart

Market Stats

Previous Close97.55
Open97.60
Day Range97.15 – 98.15
52-Week Range82.59 – 105.38
Volume7.05M
Market Cap2.34B
P/E (TTM)15.06
Forward P/E12.14
EPS0.06
Dividend Yield8.08%
Beta0.79
50-Day Avg94.21
200-Day Avg96.44

About

Primary Health Properties PLC (PHP) is a UK Real Estate Investment Trust and leading investor in modern primary healthcare premises. We invest in flexible, modern properties for local primary healthcare. The overall objective of the group is to create progressive returns to shareholders through a combination of earnings growth and capital appreciation. To achieve this, PHP invests in healthcare real estate let on long-term leases, backed by secure underlying covenants where the majority of rental income is funded directly or indirectly by a government body. Primary Health Properties Plc was incorporated in 1994 in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Mark Anthony Philip Davies A.C.A.
  • Employees156
  • Headquarters5th Floor, Burdett House, London, United Kingdom, WC2N 6DU, UK
  • Websitehttps://www.phpgroup.co.uk

Leadership

  • Mr. Mark Anthony Philip Davies A.C.A.CEO & Director · b. 1974
  • Mr. Richard Howell ACA, BA (Hons)CFO & Director · b. 1965
  • Mr. Steven NobleChief Investment Officer
  • Mr. David PurcellDirector of Investor Relations
  • Ms. Sarah TaylorChief People Officer · b. 1969
  • Mr. Philip HigginsSecretary

Financials

Income Statement

Currency: GBP1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.00K530.00K1.36M2.39M3.69M4.63M5.55M6.71M7.66M9.61M11.13M14.14M22.21M19.69M21.33M26.91M30.68M7.16M28.45M59.98M63.12M67.40M72.50M79.60M-46.50M128.60M222.70M85.70M169.80M181.70M259.00M
Growth (%)-+546.34%+156.04%+76.20%+54.37%+25.33%+19.97%+20.92%+14.16%+25.48%+15.79%+27.03%+57.07%-11.34%+8.33%+26.17%+13.97%-76.65%+297.17%+110.85%+5.22%+6.79%+7.57%+9.79%-158.42%+376.56%+73.17%-61.52%+98.13%+7.01%+42.54%
Cost of Revenue--------------210.00K398.00K436.00K1.34M398.00K723.00K852.00K800.00K1.20M3.20M5.60M7.80M10.00M12.60M18.80M26.00M27.00M
Gross Profit82.00K530.00K1.36M2.39M3.69M4.63M5.55M6.71M7.66M9.61M11.13M14.14M22.21M19.69M21.12M26.52M30.24M5.82M28.05M59.26M62.26M66.60M71.30M76.40M-46.50M128.60M222.70M85.70M151.00M155.70M232.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.02%98.52%98.58%81.22%98.60%98.79%98.65%98.81%98.34%95.98%100.00%100.00%100.00%100.00%88.93%85.69%89.58%
Operating Expense96.00K392.00K514.00K730.00K903.00K972.00K1.12M1.40M1.74M-14.39M-12.71M-7.18M12.24M22.27M1.47M-18.14M-5.77M-14.26M-16.20M6.78M6.81M7.30M8.70M9.90M23.70M16.20M81.10M-11.70M66.70M52.30M30.00M
Operating Income-14.00K138.00K843.00K1.66M2.79M3.65M4.43M5.31M5.92M24.01M23.84M21.32M9.97M-2.58M19.65M44.66M36.01M20.07M44.25M52.48M55.46M59.30M62.60M66.50M-70.20M112.40M141.60M97.40M84.30M103.40M202.00M
Operating Margin-17.07%26.04%62.12%69.47%75.54%78.99%79.86%79.15%77.31%249.75%214.18%150.78%44.88%-13.11%92.11%165.93%117.40%280.25%155.55%87.49%87.87%87.98%86.34%83.54%150.97%87.40%63.58%113.65%49.65%56.91%77.99%
EBITDA354.00K1.21M1.17M1.91M2.87M3.77M4.53M5.19M2.47M-21.33M-21.07M14.31M1.03M5.97M7.87M22.03M25.53M15.59M36.51M25.81M58.75M59.08M60.00M69.40M-70.20M112.40M141.60M97.40M79.80M94.70M207.00M
EBITDA Margin431.71%228.68%86.29%79.72%77.84%81.47%81.53%77.32%32.22%-221.90%-189.32%101.20%4.63%30.34%36.89%81.85%83.23%217.62%128.33%43.03%93.08%87.65%82.76%87.19%150.97%87.40%63.58%113.65%47.00%52.12%79.92%
Net Income126.00K533.00K841.00K1.05M1.12M1.42M1.81M1.95M2.47M12.67M15.94M34.79M16.80M-23.90M10.79M25.68M12.65M1.13M20.22M36.88M56.03M43.70M91.90M74.30M-71.30M112.00M140.10M56.30M27.30M41.40M119.00M
Net Income Margin153.66%100.57%61.97%44.08%30.24%30.78%32.65%29.10%32.27%131.84%143.18%246.05%75.65%-121.37%50.56%95.39%41.25%15.78%71.07%61.48%88.78%64.84%126.76%93.34%153.33%87.09%62.91%65.69%16.08%22.78%45.95%
R&D---------------------0.641.270.930.580.810.970.370.15--
R&D as % of Total Revenue---------------------0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%--
Interest Expense184.00K537.00K107.00K945.00K1.63M2.19M2.52M3.01M3.64M4.90M5.70M7.84M13.02M11.92M3.79M4.36M6.78M18.95M24.03M32.63M28.51M30.30M29.60M26.70M39.90M42.20M39.50M40.50M47.40M46.80M85.00M
Interest Expense % of Total Revenue224.39%101.32%7.89%39.52%44.24%47.28%45.33%44.85%47.49%50.96%51.16%55.43%58.63%60.53%17.79%16.21%22.09%264.48%84.48%54.39%45.17%44.96%40.83%33.54%-85.81%32.81%17.74%47.26%27.92%25.76%32.82%

Balance Sheet

Currency: GBP1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets15.93M17.33M24.99M39.73M52.78M64.43M83.63M97.33M132.97M169.91M210.21M300.44M298.20M323.12M348.55M476.29M531.42M653.58M956.07M1.04B1.11B1.23B1.37B1.51B2.57B2.70B2.85B2.86B-2.83B2.79B6.04B
Total Liabilities234.00K1.01M7.87M21.30M32.42M40.48M53.74M59.42M83.12M112.84M138.88M149.38M174.12M244.83M196.64M311.55M363.30M474.49M653.69M734.84M762.29M729.40M785.60M726.00M1.34B1.28B1.35B1.38B-1.40B1.42B3.48B
Total Equity15.70M16.32M17.12M18.43M20.36M23.95M29.89M37.91M49.85M57.07M71.33M151.07M124.08M78.29M151.91M164.75M168.12M179.09M302.38M309.13M345.36M499.20M586.80M788.00M1.23B1.41B1.50B1.48B-1.42B1.38B2.55B
Cash12.98M4.72M589.00K201.00K389.00K338.00K361.00K418.00K709.00K1.11M3.97M3.69M3.86M675.00K212.00K370.00K77.00K19.09M8.79M12.07M2.88M5.10M3.80M5.90M143.10M103.60M33.40M29.10M-3.20M3.50M20.00M
Total Debt--6.00M19.50M29.50M37.38M44.00M54.20M76.21M88.80M112.36M135.65M159.22M204.09M166.14M267.44M301.34M401.59M596.44M667.28M697.74M668.43M730.40M676.10M1.27B1.22B1.28B1.30B-1.33B1.34B3.31B
Net Debt-12.98M-4.72M5.41M19.30M29.11M37.04M43.64M53.78M75.50M87.69M108.39M131.96M155.36M203.41M165.93M267.07M301.26M382.51M587.65M655.20M694.86M663.33M726.60M670.20M1.13B1.11B1.25B1.27B-1.32B-3.50M3.29B

Cash Flow

Currency: GBP1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.00K886.00K92.00K478.00K442.00K863.00K603.00K2.03M1.22M3.46M2.29M3.30M-779.00K3.64M12.52M19.59M18.57M35.43M36.59M49.00M57.15M56.80M60.10M68.50M57.60M79.20M100.20M79.30M133.60M135.20M104.00M
Investing Cash Flow-11.36M-3.15M-4.82M-14.07M-10.25M-8.79M-12.05M-8.64M-24.33M-20.09M-20.62M-62.64M-81.85M-47.03M-23.33M-70.76M-44.59M-45.08M-54.49M-53.88M-28.15M-96.70M-75.10M-101.90M-56.10M-102.80M-147.10M-47.30M-44.60M-20.60M-464.00M
Financing Cash Flow14.07M-4.90M13.21M10.00M7.88M11.52M6.66M23.40M17.04M21.19M60.86M82.51M40.21M10.35M51.33M25.73M34.67M2.09M7.66M-38.18M42.10M13.20M34.80M137.40M-16.50M-22.70M-37.00M-114.90M-114.30M376.00M
Capital Expenditure913.00K9.14M8.23M7.41M8.27M8.01M12.05M8.54M21.08M17.45M28.38M29.71M48.51M41.47M23.41M25.23M45.71M044.80M00075.40M055.80M0146.40M000104.00M
Free Cash Flow-945.00K-8.25M-8.14M-6.93M-7.82M-7.14M-11.45M-6.50M-19.86M-13.99M-26.09M3.30M-779.00K-37.83M-10.89M-5.64M-27.14M35.43M81.39M49.00M57.15M56.80M-15.30M68.50M113.40M79.20M246.60M79.30M133.60M135.20M104.00M
Dividends Paid------1.41M1.54M1.80M2.23M2.80M3.46M5.98M5.54M5.56M9.82M11.20M12.21M16.13M20.69M21.08M24.73M29.80M34.70M54.40M69.10M74.40M81.60M89.50M92.10M144.00M
FCF to OCF2953.13%-931.60%-8843.48%-1450.21%-1770.14%-827.93%-1898.51%-319.67%-1624.80%-404.66%-1138.31%100.00%100.00%-1039.46%-87.02%-28.81%-146.15%100.00%222.42%100.00%100.00%100.00%-25.46%100.00%196.88%100.00%246.11%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------12.31%-23.75%-9.09%-15.94%-10.74%104.98%-767.52%-14.65%-51.06%-174.08%-41.26%34.46%19.82%42.22%36.89%43.55%-194.77%50.66%47.97%87.25%30.17%102.90%66.99%68.12%138.46%

Earnings

Report DateFeb 20, 2014Aug 21, 2014Feb 19, 2015Aug 17, 2015Feb 15, 2016Jul 27, 2016Mar 2, 2017Jul 25, 2017Feb 14, 2018Jul 25, 2018Jan 31, 2019Jul 25, 2019Feb 12, 2020Jul 29, 2020Feb 18, 2021Jul 28, 2021Feb 9, 2022Jul 28, 2022Mar 15, 2023Mar 13, 2025Jul 28, 2025Mar 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.002.900.00------0.00--
EPS Actual0.000.000.000.000.050.040.030.070.070.050.04-0.110.030.030.050.050.050.07-0.040.030.04-
Surprise------------103.79%----------
Timing-----------------After-hoursPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value5.68B
Trailing P/E15.06
Forward P/E12.14
Price / Sales6.39
Price / Book0.94
EPS0.06
Book Value0.987
Revenue (TTM)367.00M
Gross Profit (TTM)330.00M
EBITDA304.50M
Profit Margin43.32%
Operating Margin83.25%
Return on Equity8.05%
Return on Assets4.24%
Shares Outstanding2.60B
Shares Float2.55B
Beta0.79
Dividend Yield8.08%
Dividend Rate0.07
Payout Ratio120.83%

Dividends

20264×
0.02Oct 15, 20260.02Jul 2, 20260.02Mar 26, 20260.02Jan 29, 2026
20254×
0.02Oct 9, 20250.02Jul 3, 20250.02Mar 27, 20250.02Jan 9, 2025
20244×
0.02Oct 10, 20240.02Jul 4, 20240.02Mar 28, 20240.02Jan 11, 2024
20234×
0.02Oct 12, 20230.02Jul 6, 20230.02Mar 30, 20230.02Jan 12, 2023
20224×
0.02Oct 13, 20220.02Jul 7, 20220.02Mar 31, 20220.02Jan 13, 2022
20214×
0.02Oct 14, 20210.02Jul 8, 20210.02Apr 1, 20210.02Jan 14, 2021

Stock Splits

  • Nov 12, 20154:1