Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 139 | 146 | 154 | 170 | 182 | 259 | 366 | 346 |
| Operating profit | £m | 202 | 299 | ||||||
| Net profit | £m | 112 | 140 | 56 | 27 | 41 | 119 | 159 | 127 |
| EPS reported | £ | 0.07 | 0.06 | ||||||
| Operating cashflow per share | £ | 0.06 | 0.05 | ||||||
| Capex per share | £ | 0.00 | 0.00 | ||||||
| FCF per share | £ | 0.06 | 0.05 | ||||||
| Free cash flow | £m | 104 | 143 | ||||||
| Net debt | £m | 3,275 | 3,314 | ||||||
| Book value equity | £m | 2,554 | 2,560 | ||||||
| Book value per share | £ | 1.42 | 0.99 | ||||||
| Number of shares | m | 1,793 | 2,595 | ||||||
| DPS (TTM paid) | £ | 0.07 | 0.05 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.74 | - | ||||||
| P/B LTM | x | 0.69 | 0.92 | ||||||
| P/S LTM | x | 6.78 | 6.40 | ||||||
| P/FCF LTM | x | 16.88 | 16.44 | ||||||
| EV/EBITDA LTM | x | 24.36 | 19.81 | ||||||
| EV/Sales LTM | x | 19.47 | 15.45 | ||||||
| Earnings Yield LTM | % | 6.78% | 6.76% | ||||||
| FCF Yield | % | 5.92% | 6.08% | ||||||
| Quality | |||||||||
| ROE | % | 4.66% | 6.20% | ||||||
| ROIC | % | 3.26% | 4.85% | ||||||
| Operating margin | % | 77.99% | 81.49% | ||||||
| Gross margin | % | 89.58% | 89.74% | ||||||
| FCF/Sales | % | 40.15% | 38.93% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +114.19% | -14.90% | ||||||
| Sales Growth YoY | % | +42.54% | +104.07% | ||||||
| Net Income Growth YoY | % | +187.44% | +63.17% | ||||||
| FCF Growth | % | -23.08% | +47.47% | ||||||
| Operating Profit Growth | % | +95.36% | +120.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 8.20% | 6.07% | ||||||
| Dividend Growth | % | +2.90% | +2.84% | ||||||
| Payout Ratio | % | 120.95% | 1.21% | ||||||
| FCF/Debt | x | 0.03 | 0.04 | ||||||
| Net Debt/EBITDA | x | 15.88 | 11.67 | ||||||
| EBIT/Net interest | x | 2.38 | 2.39 | ||||||
| Net debt/market cap | % | 186.57% | 141.35% | ||||||
| Net debt/Equity | x | 1.28 | 1.29 | ||||||
| Gross debt/equity | x | 1.29 | 1.31 | ||||||
ETFs that hold Primary Health Properties
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares UK Property UCITS ETF | UKPH.SG | 6 | 4.35% |
Funds with Primary Health Properties among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Primary Health Properties (PHP) stands as the premier investor in contemporary healthcare real estate throughout the United Kingdom and Ireland. This UK-based Real Estate Investment Trust (REIT) is committed to delivering growing returns for its investors, achieved through a combination of increasing earnings and appreciating asset values. PHP accomplishes this by acquiring healthcare properties under extended lease agreements, which are underpinned by strong, government-backed financial commitments. The company manages an extensive portfolio of over 480 primary care sites, encompassing both existing facilities and planned developments. While most are general practitioner clinics, other properties are leased to various NHS entities, pharmacies, and dental practices.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Primary Health Properties PLC (PHP.L)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares UK Property UCITS ETF | UKPH.SG | 6 | 4.35% |
Funds with Primary Health Properties among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Primary Health Properties (PHP) stands as the premier investor in contemporary healthcare real estate throughout the United Kingdom and Ireland. This UK-based Real Estate Investment Trust (REIT) is committed to delivering growing returns for its investors, achieved through a combination of increasing earnings and appreciating asset values. PHP accomplishes this by acquiring healthcare properties under extended lease agreements, which are underpinned by strong, government-backed financial commitments. The company manages an extensive portfolio of over 480 primary care sites, encompassing both existing facilities and planned developments. While most are general practitioner clinics, other properties are leased to various NHS entities, pharmacies, and dental practices.
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