Primary Health Properties PLC

Primary Health Properties PLC

PHPRF
Primary Health Properties PLCUS flagOther OTC
1.27
USD
- -
- -
1.70BMarket Cap
Primary Health Properties PLC
PHPRF
(Other OTC)

Recent

price

1.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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
0.31
0.31
0.3
0.35
0.36
0.48
0.5
0.62
0.66
0.41
0.45
0.47
0.45
0.4
0.36
0.36
Book Value per Share
0.66
0.63
0.62
0.85
0.7
0.78
0.89
0.98
1.11
1.12
1.12
1.13
1.11
1.06
1.03
1.42
Tangible Book Value per Share
249
267
291
356
444
446
560
601
709
1,092
1,266
1,330
1,335
1,336
1,336
1,793
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
53.12
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
LT Debt
165
168
179
302
309
345
499
587
788
1,228
1,414
1,500
1,482
1,424
1,376
2,554
Total Equity
16.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
13.01
- -
- -
- -
4.77
6.44
4.7
8.96
6.62
- -
6.39
7.59
2.96
- -
2.22
4.12
Return on Capital (%)
36.55
15.86
1.34
19.2
26.02
29.87
17.69
28.22
17.71
-15.56
22.01
23.47
9.2
4.82
8.02
21.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
65
2024
- -
- -
- -
- -
93
2025
- -
- -
- -
- -
224

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.08
Business
Primary Health Properties PLC Primary Health Properties PLC is a United Kingdom-based real estate investment trust (REIT) that invests in modern primary healthcare properties leased on long-term basis primarily to general practitioner (GP) surgeries, National Health Service (NHS) organizations, Health Service Executive (HSE) in Ireland, pharmacies, and dentists; its portfolio comprises 516 assets valued at £2.8 billion with a rent roll of £153.9 million, delivering rental income and capital growth backed mainly by government-funded covenants across the United Kingdom and Ireland. The company, founded in 1995 and headquartered at 5th Floor Burdett House, 15-16 Buckingham Street, London WC2N 6DU, provides services including acquisition and development, property management, landlord and tenant support, asset management, refurbishments, expansions, and finance, targeting flexible facilities that meet evolving primary care demands for GP partnerships, healthcare trusts, and associated users. Recent developments include a May 2025 offer of £1.68 billion to acquire Assura plc, approved by over 99% of voting shareholders in July 2025 to create a £6 billion combined portfolio with enhanced scale, earnings accretion, and investment-grade credit potential; the acquisition of a Laya Healthcare facility in Cork, Ireland for £18.2 million yielding 7.1% earnings; £13 million invested in 15 UK projects in 2024; 3.1% rental income growth and 3.55 pence per share interim dividend in H1 2025; and ongoing discussions for a joint venture involving Assura's private hospital portfolio as part of deleveraging post-merger.

Company News

APIChatGPT
  • 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

  • Primary Health Properties makes counter bid for Assura, below KKR offer

  • Primary Health Properties makes $1.96 billion cash-and-share bid for Assura

  • Primary Health Properties PLC (PHPRF) Q4 2024 Earnings Call Transcript

  • Primary Health Properties Plc (PHPRF) Q2 2024 Earnings Call Transcript

  • Primary Health Properties outclasses Assura - analyst

  • Primary Health yield supported by tenant quality, says Stifel

  • Primary Health Properties increases rental income and dividend