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Primary Health Properties

Real Estate GB PHP

90.3GBX
-0.95(1.04%)

Last update at 2026-06-05T15:44:00Z

Day Range

90.3091.90
LowHigh

52 Week Range

83.14107.43
LowHigh

Fundamentals

  • Previous Close 91.25
  • Market Cap2457.61M
  • Volume8880974
  • P/E Ratio13.53
  • Dividend Yield7.42%
  • EBITDA212.00M
  • Revenue TTM259.00M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 232.00M
  • Diluted EPS TTM0.07

Source: TradingView
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Analyst Recommendations

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
Minority interest - - - - -
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
Selling and marketing expenses - - - - -
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 - -
Non operating income net other - - - - -
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 -1.20000M 0.60M 1.50M
Interest income 4.00M 5.60M 4.90M 2.30M 1.10M
Net interest income -76.00000M -44.40000M -42.50000M -38.20000M -38.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.00M 5.60M -1.20000M 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 -80.00000M -56.40000M -58.20000M -40.50000M -39.50000M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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 - -
Earning assets - - - - -
Other current assets - -17.40000M 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
Deferred long term liab - - - - -
Other current liab -9.00000M 53.40M 51.70M - -3.30000M
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
Good will - - - - -
Other assets 6040.00M 2791.30M 2826.90M - 2803.60M
Cash 20.00M 3.50M 3.20M - 29.10M
Cash and equivalents - - - - -
Total current liabilities 9.00M 213.70M 63.30M - 3.30M
Current deferred revenue - - 30.40M - -
Net debt 3287.00M -3.50000M 1323.10M - 1273.50M
Short term debt 9.00M 151.70M 2.40M - -
Short long term debt - - - - -
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
Long term debt - - - - -
Inventory - - 1.40M - 1.30M
Accounts payable 9.00M 1.80M 2.50M - 3.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.00M - -5.80000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 22.90M 2781.70M -7.60000M - -20.00000M
Deferred long term asset charges - - - - -
Non current assets total 5980.00M 2787.80M 7.60M - 20.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 - -20.60000M -44.60000M -45.80000M -146.40000M
Change to liabilities - - - -12.90000M 15.90M
Total cashflows from investing activities -464.00000M -20.60000M -44.60000M -45.80000M -146.40000M
Net borrowings 535.00M 27.70M 23.60M 48.80M 82.80M
Total cash from financing activities 376.00M -114.30000M -114.90000M -76.90000M -63.60000M
Change to operating activities - - - - -
Net income 119.00M 41.40M 27.30M 56.30M 140.10M
Change in cash 16.50M 0.30M -25.90000M -4.30000M -70.20000M
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 - - - 0.00000M 0.00000M
Depreciation 1.00M 0.90M 0.90M - -
Other cashflows from investing activities -443.00000M -20.60000M -39.50000M 1.50M 0.70M
Dividends paid 117.00M 92.10M 89.50M 81.60M 74.40M
Change to inventory - - - - -
Change to account receivables -3.00000M -3.40000M -7.10000M -0.70000M -0.30000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -32.00000M -49.90000M -49.00000M 180.40M 263.60M
Change to netincome - - - 74.90M -15.30000M
Capital expenditures 104.00M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -25.00000M -7.00000M -4.10000M -13.60000M 15.60M
Stock based compensation - - 0.20M - -
Other non cash items 10.00M 99.90M 109.30M 74.90M -15.30000M
Free cash flow 179.00M 135.20M 133.60M 117.60M 140.40M

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		 -0.95 1.04% 90.30 13.53 12.52 9.49 0.94 25.47
THRL
Target Healthcare REIT Ltd		 -0.6 0.57% 104.00 8.09 15.72 8.75 0.89 10.23 26.25

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Profile

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.

Primary Health Properties

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

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

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