Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Home CompaniesPrimary Health Properties

Primary Health Properties

Real Estate REIT - Healthcare Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
93.05 GBX 0.85 ( 0.92%)
Last update at 2026-10-27T16:35:00Z
VOLUME
8775415
Market Cap
2457.61M
P/E
13.53

Momentum Score

…

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.

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

Day Price Range
91.35
Low
93.40
High
52 Week Price Range
83.14
Low
107.43
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
92.20
Dividend Yield
7.42%
Revenue TTM
259.00M
Revenue Per Share
0.14
Gross Profit TTM
232.00M
Debt / Equity
1.29
ROE
6.06%
Net Debt
3287.00M
ROCE
3.35%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 122.00M 47.00M 26.10M 56.90M 141.60M
Net income 119.00M 41.40M 27.30M 56.30M 140.10M
Selling general administrative 7.00M 13.00M 12.30M 4.20M 4.20M
Gross profit 232.00M 155.70M 151.00M 85.70M 222.70M
Reconciled depreciation 1.00M 0.90M 0.90M - -
Ebit - 93.80M 137.80M 131.90M 126.20M
Ebitda 207.00M 94.70M 138.70M 97.40M 141.60M
Depreciation and amortization - 0.90M 0.90M - -
Operating income 202.00M 103.40M 84.30M 97.40M 141.60M
Other operating expenses 57.00M 78.30M 85.50M 28.80M 81.10M
Interest expense 85.00M 46.80M 47.40M 40.50M 39.50M
Tax provision 3.00M 5.60M -1.20M 0.60M 1.50M
Interest income 4.00M 5.60M 4.90M 2.30M 1.10M
Net interest income -76.00M -44.40M -42.50M -38.20M -38.40M
Income tax expense 3.00M 5.60M -1.20M 0.60M 1.50M
Total revenue 259.00M 181.70M 169.80M 85.70M 222.70M
Total operating expenses 30.00M 52.30M 66.70M 28.80M 81.10M
Cost of revenue 27.00M 26.00M 18.80M - -
Total other income expense net -80.00M -56.40M -58.20M -40.50M -39.50M
Net income from continuing ops 119.00M 41.40M 27.30M 56.30M 140.10M
Net income applicable to common shares - - - 56.30M 140.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 6040.00M 2791.30M 2826.90M - 2864.50M
Intangible assets 4.00M 5.30M 6.20M - -
Other current assets - -17.40M 7.90M - 6.00M
Total liab 3477.00M 1415.30M 1403.00M - 1382.30M
Total stockholder equity 2554.00M 1376.00M 1423.90M - 1482.20M
Other current liab -9.00M 53.40M 51.70M - -3.30M
Common stock 324.00M 167.10M 167.10M - 167.10M
Capital stock 324.00M 167.10M 167.10M - 167.10M
Retained earnings 736.00M 318.80M 783.20M - 430.10M
Other liab - - - - 5.40M
Other assets 6040.00M 2791.30M 2826.90M - 2803.60M
Cash 20.00M 3.50M 3.20M - 29.10M
Total current liabilities 9.00M 213.70M 63.30M - 3.30M
Current deferred revenue - - 30.40M - -
Net debt 3287.00M -3.50M 1323.10M - 1273.50M
Short term debt 9.00M 151.70M 2.40M - -
Short long term debt total 3307.00M 1341.20M 1326.30M - 1302.60M
Other stockholder equity 1491.00M 890.10M 479.40M - 885.00M
Property plant equipment - - - - 2796.70M
Total current assets 60.00M 3.50M 40.00M - 40.90M
Long term investments 59.00M 0.20M 11.40M - 19.60M
Net tangible assets - - - - 1482.20M
Short term investments - - 10.50M - -
Net receivables 40.00M 17.40M 17.00M - 11.80M
Inventory - - 1.40M - 1.30M
Accounts payable 9.00M 1.80M 2.50M - 3.30M
Accumulated other comprehensive income 3.00M - -5.80M - -
Non currrent assets other 22.90M 2781.70M -7.60M - -20.00M
Non current assets total 5980.00M 2787.80M 7.60M - 20.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -20.60M -44.60M -45.80M -146.40M
Change to liabilities - - - -12.90M 15.90M
Total cashflows from investing activities -464.00M -20.60M -44.60M -45.80M -146.40M
Net borrowings 535.00M 27.70M 23.60M 48.80M 82.80M
Total cash from financing activities 376.00M -114.30M -114.90M -76.90M -63.60M
Net income 119.00M 41.40M 27.30M 56.30M 140.10M
Change in cash 16.50M 0.30M -25.90M -4.30M -70.20M
Begin period cash flow 3.50M 3.20M 29.10M 33.40M 103.60M
End period cash flow 20.00M 3.50M 3.20M 29.10M 33.40M
Total cash from operating activities 104.00M 135.20M 133.60M 117.60M 140.40M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 1.00M 0.90M 0.90M - -
Other cashflows from investing activities -443.00M -20.60M -39.50M 1.50M 0.70M
Dividends paid 117.00M 92.10M 89.50M 81.60M 74.40M
Change to account receivables -3.00M -3.40M -7.10M -0.70M -0.30M
Other cashflows from financing activities -32.00M -49.90M -49.00M 180.40M 263.60M
Change to netincome - - - 74.90M -15.30M
Capital expenditures 104.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -25.00M -7.00M -4.10M -13.60M 15.60M
Stock based compensation - - 0.20M - -
Other non cash items 10.00M 99.90M 109.30M 74.90M -15.30M
Free cash flow 179.00M 135.20M 133.60M 117.60M 140.40M

Peer Comparison*

Sector: Real Estate Industry: REIT - Healthcare Facilities

Stock Name
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		 0.85
0.92%		 93.05 13.53 12.52 9.49 0.94 25.47
THRL
Target Healthcare REIT Ltd		 1.40
1.20%		 117.80 8.09 15.72 8.75 0.89 10.23

Profile*

Primary Health Properties

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.

5th Floor, Burdett House, London, United Kingdom, WC2N 6DU

44 20 3824 1841

https://www.phpgroup.co.uk

156

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
Mr. Mark Anthony Philip Davies A.C.A. CEO & Director 1974
Mr. Richard Howell ACA, BA (Hons) CFO & Director 1965

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PARA
USD 2.82
+66.86%
AEHR
USD 65.11
+26.50%
CLVT
USD 2.09
+25.90%
BRAI
USD 3.06
+22.40%
ARRY
USD 4.64
+22.24%
SUPN
USD 28.15
-32.85%
STVN
USD 14.10
-28.57%
GTN-A
USD 7.23
-27.63%
LOT
USD 0.29
-27.52%
ADTN
USD 5.03
-19.90%

Equity Sectors*

  • Basic Materials

    -0.39%

  • Communication Services

    +0.40%

  • Consumer Cyclical

    -0.20%

  • Consumer Defensive

    -0.56%

  • Energy

    -0.45%

  • Financial Services

    -0.09%

  • Financials

    +0.11%

  • Healthcare

    +0.40%

  • Industrials

    +0.34%

  • Real Estate

    -0.14%

  • Technology

    +0.88%

  • Utilities

    +0.11%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…