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Primary Health Properties

Real Estate GB PHP

101.2449GBX
-0.9551(0.93%)

Last update at 2026-03-11T13:48:00Z

Day Range

100.64102.10
LowHigh

52 Week Range

84.20111.07
LowHigh

Fundamentals

  • Previous Close 102.20
  • Market Cap1393.06M
  • Volume6816208
  • P/E Ratio-
  • Dividend Yield6.42%
  • Revenue TTM161.20M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 141.50M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 56.90M 141.60M 112.40M -70.20000M 74.30M
Minority interest - - - - -
Net income 56.30M 140.10M 112.00M -71.30000M 74.30M
Selling general administrative 4.20M 4.20M 2.50M 2.20M 0.90M
Selling and marketing expenses - - - - -
Gross profit 85.70M 222.70M 128.60M -46.50000M 76.40M
Reconciled depreciation - - - - -
Ebit 131.90M 126.20M 118.00M 103.40M 66.50M
Ebitda 97.40M 141.60M 112.40M -70.20000M 101.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 97.40M 141.60M 112.40M -70.20000M 66.50M
Other operating expenses 28.80M 81.10M 16.20M 13.50M -
Interest expense 40.50M 39.50M 42.20M 39.90M 26.70M
Tax provision 0.60M 1.50M 0.40M 1.10M 0.00000M
Interest income 2.30M 1.10M 1.20M 1.40M 0.10M
Net interest income -38.20000M -38.40000M -40.30000M -38.50000M -26.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.60M 1.50M 0.40M 1.10M -
Total revenue 85.70M 222.70M 128.60M -46.50000M 84.00M
Total operating expenses 28.80M 81.10M 16.20M 13.50M 8.70M
Cost of revenue - - 7.80M 5.60M 3.20M
Total other income expense net -40.50000M -39.50000M -42.20000M -39.90000M 7.80M
Discontinued operations - - - - -
Net income from continuing ops 56.30M 140.10M 112.00M -71.30000M 74.30M
Net income applicable to common shares 56.30M 140.10M 112.00M -71.30000M 74.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 2864.50M 2853.10M 2697.10M 2573.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 6.00M 5.40M 7.10M 5.90M
Total liab - 1382.30M 1353.20M 1282.70M 1344.90M
Total stockholder equity - 1482.20M 1499.90M 1414.40M 1228.50M
Deferred long term liab - - - - -
Other current liab - -3.30000M -40.00000M -0.70000M -0.20000M
Common stock - 167.10M 166.60M 164.40M 152.00M
Capital stock - 167.10M 166.60M 164.40M 152.00M
Retained earnings - 430.10M 460.50M 402.60M 298.50M
Other liab - 5.40M 4.40M 3.50M 3.10M
Good will - - - - -
Other assets - 2803.60M 2802.00M 2697.10M 2413.10M
Cash - 29.10M 33.40M 103.60M 143.10M
Cash and equivalents - - - - -
Total current liabilities - 3.30M 40.00M 0.70M 0.20M
Current deferred revenue - - - - -
Net debt - 1273.50M 1246.30M 1113.80M 1125.30M
Short term debt - - - - 6.10M
Short long term debt - - - - 6.10M
Short long term debt total - 1302.60M 1279.70M 1217.40M 1268.40M
Other stockholder equity - 885.00M 872.80M 847.40M 778.00M
Property plant equipment - 2796.70M 2796.20M 2576.10M 2413.10M
Total current assets - 40.90M 45.60M 114.20M 159.80M
Long term investments - 19.60M 5.20M - 0.50M
Net tangible assets - 1482.20M 1499.90M 1414.40M 1228.50M
Short term investments - - - - -
Net receivables - 11.80M 12.20M 10.60M 16.70M
Long term debt - - - 1206.50M 1271.30M
Inventory - 1.30M 0.70M - -
Accounts payable - 3.30M 40.00M 0.70M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 164.40M 152.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -20.00000M -5.50000M - -0.50000M
Deferred long term asset charges - - - - -
Non current assets total - 20.00M 5.50M - 0.50M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -45.80000M -146.40000M -100.90000M -55.80000M -101.90000M
Change to liabilities -12.90000M 15.90M 4.20M 7.80M 1.40M
Total cashflows from investing activities -45.80000M -146.40000M -100.90000M -55.80000M -101.90000M
Net borrowings 48.80M 82.80M -58.40000M 110.50M -5.60000M
Total cash from financing activities -76.90000M -63.60000M -58.10000M 100.70M 34.80M
Change to operating activities - - - - -
Net income 56.30M 140.10M 112.00M -71.30000M 74.30M
Change in cash -4.30000M -70.20000M -39.50000M 137.20M 2.10M
Begin period cash flow 33.40M 103.60M 143.10M 5.90M 3.80M
End period cash flow 29.10M 33.40M 103.60M 143.10M 5.90M
Total cash from operating activities 117.60M 140.40M 118.90M 94.00M 68.50M
Issuance of capital stock 0.00000M 0.00000M 140.00M 100.00M 115.00M
Depreciation - - - - -
Other cashflows from investing activities 1.50M 0.70M 1.90M 0.30M 0.30M
Dividends paid 81.60M 74.40M 69.10M 54.40M 34.70M
Change to inventory - - - - -
Change to account receivables -0.70000M -0.30000M -1.30000M -5.20000M 2.20M
Sale purchase of stock - - -31.40000M 298.40M 115.00M
Other cashflows from financing activities 180.40M 263.60M -21.40000M -7.80000M 128.50M
Change to netincome 74.90M -15.30000M 4.00M 162.70M -9.40000M
Capital expenditures 0.00000M 0.00000M 0.00000M 47.70M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.60000M 15.60M 2.90M 2.60M 3.60M
Stock based compensation - - - - -
Other non cash items 74.90M -15.30000M 4.00M 162.70M -9.40000M
Free cash flow 117.60M 140.40M 118.90M 141.70M 68.50M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
PHP
Primary Health Properties		 -0.9551 0.93% 101.24 - 14.84 8.81 0.92 70.21
THRL
Target Healthcare REIT Ltd		 -1.245 1.22% 101.16 - 14.35 7.47 0.82 5.13 26.25
LABS
Life Science REIT PLC		 -0.8 2.00% 39.20 - - 37.01 0.69

Reports Covered

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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.

Primary Health Properties

Greener House, London, United Kingdom, SW1Y 4RF

Key Executives

Name Title Year Born
Mr. Richard Howell ACA, BA (Hons) CFO & Director 1966
Mr. Harry Abraham Hyman Founder, CEO & Director 1956
Ms. Michelle Whitfield B.Sc., MRICS Director of Operations & Sustainability NA
Mr. David Bateman BA, MRICS Chief Investment Officer NA
Mr. David Austin Director of Asset Management NA
Mr. Jesse Putzel Director of ESG NA
Mr. Paul Wright Company Sec. NA
Mr. Tim Walker-Arnott BSc, FRICS Advisory Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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