Primary Health Properties PLC Logo

Primary Health Properties PLC

PHP.L

(2.2)
Stock Price

99,85 GBp

1.97% ROA

1.88% ROE

23.99x PER

Market Cap.

1.352.527.880,00 GBp

87.88% DER

6.67% Yield

16.08% NPM

Primary Health Properties PLC Stock Analysis

Primary Health Properties PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Primary Health Properties PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (3.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.97%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (88%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Primary Health Properties PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Primary Health Properties PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Primary Health Properties PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Primary Health Properties PLC Revenue
Year Revenue Growth
1995 82.000
1996 530.000 84.53%
1997 1.357.000 60.94%
1998 2.391.000 43.25%
1999 3.691.000 35.22%
2000 4.626.000 20.21%
2001 5.550.000 16.65%
2002 6.711.000 17.3%
2003 7.661.000 12.4%
2004 9.613.000 20.31%
2005 11.131.000 13.64%
2007 22.209.000 49.88%
2008 19.691.000 -12.79%
2009 21.332.000 7.69%
2010 26.915.000 20.74%
2011 30.676.000 12.26%
2012 7.163.000 -328.26%
2013 28.449.000 74.82%
2014 45.279.000 37.17%
2015 62.603.000 27.67%
2016 48.788.000 -28.32%
2017 97.400.000 49.91%
2018 84.100.000 -15.81%
2019 -46.500.000 280.86%
2020 128.600.000 136.16%
2021 222.700.000 42.25%
2022 85.700.000 -159.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Primary Health Properties PLC Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Primary Health Properties PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.118.000 100%
2002 1.399.000 20.09%
2003 1.738.000 19.51%
2004 2.207.000 21.25%
2005 2.689.000 17.92%
2007 7.646.000 64.83%
2008 3.522.000 -117.09%
2009 3.460.000 -1.79%
2010 4.646.000 25.53%
2011 5.123.000 9.31%
2012 908.000 -464.21%
2013 3.895.000 76.69%
2014 3.863.000 -0.83%
2015 1.511.000 -155.66%
2016 1.550.000 2.52%
2017 2.000.000 22.5%
2018 900.000 -122.22%
2019 2.200.000 59.09%
2020 2.500.000 12%
2021 4.200.000 40.48%
2022 4.200.000 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Primary Health Properties PLC EBITDA
Year EBITDA Growth
1995 354.000
1996 1.212.000 70.79%
1997 1.171.000 -3.5%
1998 1.906.000 38.56%
1999 2.873.000 33.66%
2000 3.769.000 23.77%
2001 4.525.000 16.71%
2002 5.189.000 12.8%
2003 6.110.000 15.07%
2004 24.178.000 74.73%
2005 23.860.000 -1.33%
2007 9.338.000 -155.52%
2008 -11.670.000 180.02%
2009 20.578.000 156.71%
2010 39.606.000 48.04%
2011 27.214.000 -45.54%
2012 21.419.000 -27.06%
2013 44.824.000 52.22%
2014 69.506.000 35.51%
2015 87.840.000 20.87%
2016 73.986.000 -18.73%
2017 121.500.000 39.11%
2018 101.000.000 -20.3%
2019 -30.300.000 433.33%
2020 112.400.000 126.96%
2021 141.600.000 20.62%
2022 97.400.000 -45.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Primary Health Properties PLC Gross Profit
Year Gross Profit Growth
1995 82.000
1996 530.000 84.53%
1997 1.357.000 60.94%
1998 2.391.000 43.25%
1999 3.691.000 35.22%
2000 4.626.000 20.21%
2001 5.550.000 16.65%
2002 6.711.000 17.3%
2003 7.661.000 12.4%
2004 9.613.000 20.31%
2005 11.131.000 13.64%
2007 22.209.000 49.88%
2008 19.691.000 -12.79%
2009 21.122.000 6.77%
2010 26.517.000 20.35%
2011 30.240.000 12.31%
2012 5.818.000 -419.77%
2013 28.449.000 79.55%
2014 45.279.000 37.17%
2015 62.603.000 27.67%
2016 48.788.000 -28.32%
2017 97.400.000 49.91%
2018 84.000.000 -15.95%
2019 -46.500.000 280.65%
2020 128.600.000 136.16%
2021 222.700.000 42.25%
2022 85.700.000 -159.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Primary Health Properties PLC Net Profit
Year Net Profit Growth
1995 126.000
1996 533.000 76.36%
1997 841.000 36.62%
1998 1.054.000 20.21%
1999 1.116.000 5.56%
2000 1.424.000 21.63%
2001 1.812.000 21.41%
2002 1.953.000 7.22%
2003 2.472.000 21%
2004 12.674.000 80.5%
2005 15.937.000 20.47%
2007 16.801.000 5.14%
2008 -23.899.000 170.3%
2009 10.786.000 321.57%
2010 25.675.000 57.99%
2011 12.654.000 -102.9%
2012 1.130.000 -1019.82%
2013 20.220.000 94.41%
2014 36.880.000 45.17%
2015 56.032.000 34.18%
2016 43.701.000 -28.22%
2017 91.900.000 52.45%
2018 74.300.000 -23.69%
2019 -71.300.000 204.21%
2020 112.000.000 163.66%
2021 140.100.000 20.06%
2022 56.300.000 -148.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Primary Health Properties PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Primary Health Properties PLC Free Cashflow
Year Free Cashflow Growth
1995 -945.000
1996 -8.254.000 88.55%
1997 -8.136.000 -1.45%
1998 -6.932.000 -17.37%
1999 -7.824.000 11.4%
2000 -7.145.000 -9.5%
2001 -11.448.000 37.59%
2002 -6.502.000 -76.07%
2003 -19.855.000 67.25%
2004 -13.993.000 -41.89%
2005 -26.090.000 46.37%
2007 -779.000 -3249.17%
2008 -37.826.000 97.94%
2009 -10.894.000 -247.22%
2010 -5.644.000 -93.02%
2011 -27.141.000 79.2%
2012 35.432.000 176.6%
2013 81.389.000 56.47%
2014 49.000.000 -66.1%
2015 57.145.000 14.25%
2016 56.787.000 -0.63%
2017 60.100.000 5.51%
2018 68.500.000 12.26%
2019 23.500.000 -191.49%
2020 118.900.000 80.24%
2021 140.400.000 15.31%
2022 117.600.000 -19.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Primary Health Properties PLC Operating Cashflow
Year Operating Cashflow Growth
1995 -32.000
1996 886.000 103.61%
1997 92.000 -863.04%
1998 478.000 80.75%
1999 442.000 -8.14%
2000 863.000 48.78%
2001 603.000 -43.12%
2002 2.034.000 70.35%
2003 1.222.000 -66.45%
2004 3.458.000 64.66%
2005 2.292.000 -50.87%
2007 -779.000 394.22%
2008 3.639.000 121.41%
2009 12.519.000 70.93%
2010 19.590.000 36.09%
2011 18.571.000 -5.49%
2012 35.432.000 47.59%
2013 36.593.000 3.17%
2014 49.000.000 25.32%
2015 57.145.000 14.25%
2016 56.787.000 -0.63%
2017 60.100.000 5.51%
2018 68.500.000 12.26%
2019 23.500.000 -191.49%
2020 118.900.000 80.24%
2021 140.400.000 15.31%
2022 117.600.000 -19.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Primary Health Properties PLC Capital Expenditure
Year Capital Expenditure Growth
1995 913.000
1996 9.140.000 90.01%
1997 8.228.000 -11.08%
1998 7.410.000 -11.04%
1999 8.266.000 10.36%
2000 8.008.000 -3.22%
2001 12.051.000 33.55%
2002 8.536.000 -41.18%
2003 21.077.000 59.5%
2004 17.451.000 -20.78%
2005 28.382.000 38.51%
2007 0 0%
2008 41.465.000 100%
2009 23.413.000 -77.1%
2010 25.234.000 7.22%
2011 45.712.000 44.8%
2012 0 0%
2013 -44.796.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Primary Health Properties PLC Equity
Year Equity Growth
1995 15.696.000
1996 16.323.000 3.84%
1997 17.117.000 4.64%
1998 18.434.000 7.14%
1999 20.363.000 9.47%
2000 23.946.000 14.96%
2001 29.889.000 19.88%
2002 37.909.000 21.16%
2003 49.853.000 23.96%
2004 57.071.000 12.65%
2005 71.325.000 19.98%
2007 124.077.000 42.52%
2008 78.286.000 -58.49%
2009 151.915.000 48.47%
2010 164.746.000 7.79%
2011 168.120.000 2.01%
2012 179.090.000 6.13%
2013 302.385.000 40.77%
2014 309.130.000 2.18%
2015 345.360.000 10.49%
2016 499.196.000 30.82%
2017 586.800.000 14.93%
2018 788.000.000 25.53%
2019 1.228.500.000 35.86%
2020 1.414.400.000 13.14%
2021 1.499.900.000 5.7%
2022 1.482.200.000 -1.19%
2023 1.478.700.000 -0.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Primary Health Properties PLC Assets
Year Assets Growth
1995 15.930.000
1996 17.331.000 8.08%
1997 24.990.000 30.65%
1998 39.735.000 37.11%
1999 52.783.000 24.72%
2000 64.426.000 18.07%
2001 83.627.000 22.96%
2002 97.328.000 14.08%
2003 132.974.000 26.81%
2004 169.911.000 21.74%
2005 210.206.000 19.17%
2007 298.196.000 29.51%
2008 323.120.000 7.71%
2009 348.553.000 7.3%
2010 476.294.000 26.82%
2011 531.419.000 10.37%
2012 653.580.000 18.69%
2013 956.072.000 31.64%
2014 1.043.972.000 8.42%
2015 1.107.655.000 5.75%
2016 1.228.597.000 9.84%
2017 1.372.400.000 10.48%
2018 1.514.000.000 9.35%
2019 2.573.400.000 41.17%
2020 2.697.100.000 4.59%
2021 2.853.100.000 5.47%
2022 2.864.500.000 0.4%
2023 2.839.600.000 -0.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Primary Health Properties PLC Liabilities
Year Liabilities Growth
1995 234.000
1996 1.008.000 76.79%
1997 7.873.000 87.2%
1998 21.301.000 63.04%
1999 32.420.000 34.3%
2000 40.480.000 19.91%
2001 53.738.000 24.67%
2002 59.419.000 9.56%
2003 83.121.000 28.52%
2004 112.840.000 26.34%
2005 138.881.000 18.75%
2007 174.119.000 20.24%
2008 244.834.000 28.88%
2009 196.638.000 -24.51%
2010 311.548.000 36.88%
2011 363.299.000 14.24%
2012 474.490.000 23.43%
2013 653.687.000 27.41%
2014 734.842.000 11.04%
2015 762.295.000 3.6%
2016 729.401.000 -4.51%
2017 785.600.000 7.15%
2018 726.000.000 -8.21%
2019 1.344.900.000 46.02%
2020 1.282.700.000 -4.85%
2021 1.353.200.000 5.21%
2022 1.382.300.000 2.11%
2023 1.360.900.000 -1.57%

Primary Health Properties PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
0.04
Price to Earning Ratio
23.99x
Price To Sales Ratio
15.78x
POCF Ratio
11.49
PFCF Ratio
11.5
Price to Book Ratio
0.91
EV to Sales
30.64
EV Over EBITDA
26.96
EV to Operating CashFlow
22.33
EV to FreeCashFlow
22.33
Earnings Yield
0.04
FreeCashFlow Yield
0.09
Market Cap
1,35 Bil.
Enterprise Value
2,63 Bil.
Graham Number
1.03
Graham NetNet
-1.01

Income Statement Metrics

Net Income per Share
0.04
Income Quality
2.09
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
1.05
EBT Per Ebit
0.2
Ebit per Revenue
0.76
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.88
Operating Profit Margin
0.76
Pretax Profit Margin
0.15
Net Profit Margin
0.16

Dividends

Dividend Yield
0.07
Dividend Yield %
6.67
Payout Ratio
1.45
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
50.26
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
7.26
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
1,11
Tangible Book Value per Share
1.11
Shareholders Equity per Share
1.11
Interest Debt per Share
1.01
Debt to Equity
0.88
Debt to Assets
0.45
Net Debt to EBITDA
13.07
Current Ratio
12.39
Tangible Asset Value
1,48 Bil.
Net Current Asset Value
-1,34 Bil.
Invested Capital
0.88
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Primary Health Properties PLC Dividends
Year Dividends Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 18 100%
2011 18 5.56%
2012 19 0%
2013 19 5.26%
2014 20 0%
2015 20 5%
2016 5 -300%
2017 5 0%
2018 5 0%
2019 6 0%
2020 6 0%
2021 6 16.67%
2022 7 0%
2023 7 0%

Primary Health Properties PLC Profile

About Primary Health Properties PLC

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.

CEO
Mr. Harry Abraham Hyman
Employee
58
Address
Greener House
London, SW1Y 4RF

Primary Health Properties PLC Executives & BODs

Primary Health Properties PLC Executives & BODs
# Name Age
1 Mr. David Austin
Director of Asset, Property & Facilities Management
70
2 Mr. Jesse Putzel
Director of ESG
70
3 Mr. Richard Howell ACA, BA (Hons)
Chief Financial Officer & Director
70
4 Mr. David Bateman BA, MRICS
Chief Investment Officer
70
5 Mr. Toby Newman
Company Secretary & Chief Legal Officer
70
6 Mr. Harry Abraham Hyman
Founder, Chief Executive Officer & Director
70

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