Primary Health Properties PLC

Primary Health Properties PLC

1.10
EUR
-0.01
(-0.90%)
2.96BMarket Cap
Feb 18Next Earn
Primary Health Properties PLC
GETTEX:PP51
(Gettex)

Recent

price

1.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.11
0.06
0.02
0.08
0.1
0.14
0.09
0.16
0.12
-0.04
0.1
0.17
0.06
0.05
0.07
0.12
- -
Revenue per Share
0.1
0.05
- -
0.06
0.08
0.13
0.08
0.15
0.1
-0.07
0.09
0.11
0.04
0.02
0.03
0.07
- -
Basic EPS, GAAP
-0.01
-0.08
0.12
0.1
0.11
0.13
0.1
0.1
0.1
0.09
0.09
0.11
0.09
0.1
0.1
0.1
- -
Free Cash Flow per Basic Share
0.04
0.04
0.04
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
- -
Dividend per Share
0.66
0.62
0.59
0.68
0.69
0.77
0.83
0.95
1.02
1.01
1.07
1.13
1.11
1.07
1.03
0.98
0.99
Book Value per Share
0.66
0.62
0.59
0.68
0.69
0.77
0.83
0.95
1.02
1.01
1.07
1.13
1.11
1.06
1.03
0.98
0.98
Tangible Book Value per Share
249
267
291
356
444
446
560
601
709
1,092
1,266
1,330
1,335
1,337
1,337
1,793
2,994
Basic Weighted Avg Shares
27
16
7
28
45
61
49
98
84
-46
129
223
86
65
93
224
- -
Sales/Revenue/Turnover
250.61
300.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Depreciation Expense
26
13
1
20
37
56
44
92
74
-71
112
140
56
27
41
119
- -
Net Income, GAAP
5.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.36
1.06
1.05
- -
12.77
2.46
- -
Effective Tax Rate (%)
95.39
81.55
15.78
71.07
81.45
91.78
89.73
93.39
88.35
153.33
87.09
62.91
65.77
41.87
44.09
53.13
- -
Profit Margin (%)
-30
-34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
264
301
402
596
667
698
668
730
676
1,268
1,217
1,280
1,303
1,326
1,340
3,308
3,363
LT Debt
165
168
179
302
309
345
499
587
788
1,229
1,414
1,500
1,482
1,424
1,376
2,554
2,560
Total Equity
11.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.96
- -
- -
- -
3.93
5.55
3.95
7.4
5.34
- -
4.37
5.18
2.02
- -
1.5
2.77
- -
Return on Capital (%)
16.22
7.6
0.65
8.4
12.06
17.12
10.35
16.92
10.81
-7.07
8.48
9.61
3.78
1.88
2.93
6.06
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,336
2,595
2,595
Market Capitalization
1,409
2,626
2,549

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
12
20
31
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.06%
16.64%
85.61%
Free Cash Flow
13.18%
9.77%
31.62%
Net Income, GAAP
-22.97%
30.84%
190.24%
Sales/Revenue/Turnover
-29.33%
34.26%
140.86%
Total Cash Common Dividend
22.44%
17.27%
56.52%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
93
2025
- -
- -
224
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.07
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.08
2026
- -
- -
- -
Business
Primary Health Properties PLC Primary Health Properties PLC is a United Kingdom-based real estate investment trust that invests in, owns, and manages modern primary healthcare properties across the UK and Ireland, primarily leasing them on long-term basis to general practitioner surgeries, NHS organizations, HSE in Ireland, pharmacies, and dentists; its portfolio comprises 516 assets valued at £2.8 billion with a rent roll of £153.9 million, generating rental income backed mainly by government-funded covenants to deliver progressive returns through earnings growth and capital appreciation. The company, founded in 1995 and headquartered at 5th Floor Burdett House, 15-16 Buckingham Street, London WC2N 6DU, focuses on flexible, integrated facilities supporting primary care services including general practice, mental health, physiotherapy, and minor procedures, while providing services such as property acquisition, development, refurbishment, extensions, lease management, and sustainability initiatives targeting net-zero carbon projects by 2030. In 2024, it completed rent reviews and asset management initiatives yielding £4.0 million in additional annualized rental income across multiple properties, invested £13.0 million in 15 development projects either completed or onsite, and earned MSCI’s Highest 10-Year Risk Adjusted Total Return Award for the third consecutive year; more recently in May 2025, it announced a £1.68 billion cash and share offer to acquire Assura plc, aiming to create the UK's largest primary healthcare property platform amid ongoing pursuit of that combination.

Company News

  • Primary Health Properties forms £700 million hospital joint venture with GIC

  • Primary Health Properties says joint venture deals on track as it targets debt reduction

  • Primary Health Properties (OTCMKTS:PHPRF) versus National Health Investors (NYSE:NHI) Head-To-Head Review

  • Primary Health Properties Plc (PHPRF) Q2 2026 Earnings Call Transcript

  • Primary Health Properties looks well positioned and continues to show organic growth

  • Primary Health Properties looks well positioned and continues to show organic growth

  • Primary Health Properties H1 Earnings Call Highlights

  • Primary Health Properties delivering on strategy, says broker

  • Primary Health Properties delivering on strategy, says broker

  • Primary Health Properties rises on talks to form hospital portfolio joint venture

  • Primary Health Properties rises on talks to form hospital portfolio joint venture

  • Primary Health Properties Plc (PHPRF) Shareholder/Analyst Call Transcript

  • Primary Health Properties Plc (PHPRF) Q4 2025 Earnings Call Transcript

  • Primary Health Properties Plc (OTCMKTS:PHPRF) Short Interest Down 14.7% in January

  • Primary Health Properties Plc (PHPRF) Q4 2025 Sales/Trading Call Transcript

  • Primary Health Properties (OTCMKTS:PHPRF) Shares Down 0.7% – Here’s Why

  • Primary Health Properties (OTCMKTS:PHPRF) Shares Down 0.3% – Here’s Why

  • CMA launches probe into £1.79 billion PHP–Assura merger

  • PHP hints at potential hostile offer Assura, says Reeves spending review changes funding picture

  • PHP offer for Assure 'preferred option for shareholders', say analysts