Stock PHP PRIMARY HEALTH PROPERTIES PLC
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Financials Primary Health Properties PLC

Equities

PHP

GB00BYRJ5J14

Specialized REITs

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-04-26 am EDT 		5-day change 1st Jan Change
91.85 GBX +0.93% Intraday chart for Primary Health Properties PLC 0.00% -11.51%
Apr. 24 Primary Health Properties plc Elects Mark Davies as Director CI
Apr. 12 JPMorgan raises Taylor Wimpey, Persimmon AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,946 2,010 2,018 1,481 1,387 1,227 - -
Enterprise Value (EV) 1 3,071 3,124 3,260 2,751 1,387 2,575 2,639 2,709
P/E ratio -24.6 x 17.6 x 15.4 x 50.4 x 51.9 x 12.2 x 8.09 x 5.96 x
Yield 3.5% 3.86% 4.1% 5.87% - 7.48% 7.6% 7.62%
Capitalization / Revenue 16.8 x 15.3 x 14.8 x 10.5 x 9.29 x 8 x 7.75 x 7.48 x
EV / Revenue 26.5 x 23.8 x 23.8 x 19.4 x 9.29 x 16.8 x 16.7 x 16.5 x
EV / EBITDA 29.7 x 26.5 x 25.8 x 20.9 x 9.99 x 18.3 x 18.1 x 18.1 x
EV / FCF 80.4 x 194 x 302 x 64.3 x - -1,144 x -22.8 x -
FCF Yield 1.24% 0.52% 0.33% 1.56% - -0.09% -4.39% -
Price to Book - 1.42 x 1.35 x 1 x - 0.98 x 0.92 x 0.87 x
Nbr of stocks (in thousands) 1,216,322 1,315,551 1,332,888 1,336,494 1,335,965 1,335,564 - -
Reference price 2 1.600 1.528 1.514 1.108 1.038 0.9185 0.9185 0.9185
Announcement Date 2/12/20 2/18/21 2/16/22 2/22/23 2/28/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 115.7 131.2 136.7 141.5 149.3 153.4 158.3 164
EBITDA 1 103.4 118 126.2 131.9 138.8 141 145.5 149.6
EBIT 1 103.4 118 126.2 131.9 138.8 141.8 145.1 147.8
Operating Margin 89.37% 89.94% 92.32% 93.22% 92.97% 92.39% 91.65% 90.11%
Earnings before Tax (EBT) 1 -70.2 112.4 141.6 56.9 26.1 109 161.2 200.7
Net income 1 -71.3 112 140.1 56.3 27.3 118 163.8 198.7
Net margin -61.62% 85.37% 102.49% 39.79% 18.29% 76.93% 103.47% 121.16%
EPS 2 -0.0650 0.0870 0.0980 0.0220 0.0200 0.0753 0.1135 0.1540
Free Cash Flow 1 38.2 16.1 10.8 42.8 - -2.25 -116 -
FCF margin 33.02% 12.27% 7.9% 30.25% - -1.47% -73.26% -
FCF Conversion (EBITDA) 36.94% 13.64% 8.56% 32.45% - - - -
FCF Conversion (Net income) - 14.38% 7.71% 76.02% - - - -
Dividend per Share 2 0.0560 0.0590 0.0620 0.0650 - 0.0687 0.0698 0.0700
Announcement Date 2/12/20 2/18/21 2/16/22 2/22/23 2/28/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share 1 0.0295 0.0325
Announcement Date 7/29/20 7/27/22
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,125 1,114 1,242 1,270 - 1,348 1,413 1,482
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.88 x 9.44 x 9.84 x 9.631 x - 9.56 x 9.708 x 9.906 x
Free Cash Flow 1 38.2 16.1 10.8 42.8 - -2.25 -116 -
ROE (net income / shareholders' equity) 5.92% 5.53% 4.26% 3.78% - 6.71% 6.81% 6.68%
ROA (Net income/ Total Assets) - - - - - 3.26% 3.28% -
Assets 1 - - - - - 3,622 4,995 -
Book Value Per Share 2 - 1.080 1.130 1.110 - 0.9400 1.000 1.060
Cash Flow per Share 2 - 0.0900 0.1000 0.0800 - 0.0700 0.0700 0.0700
Capex 1 55.8 103 130 74.8 - 9.93 30 30
Capex / Sales 48.23% 78.35% 94.81% 52.86% - 6.47% 18.95% 18.29%
Announcement Date 2/12/20 2/18/21 2/16/22 2/22/23 2/28/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Primary Health Properties PLC

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
0.9185 GBP
Average target price
1.033 GBP
Spread / Average Target
+12.50%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Healthcare REITs

1st Jan change Capi.
PRIMARY HEALTH PROPERTIES PLC Stock Primary Health Properties PLC
-11.51% 1.53B
WELLTOWER INC. Stock Welltower Inc.
+4.62% 55.76B
VENTAS, INC. Stock Ventas, Inc.
-11.72% 17.72B
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-5.05% 13.23B
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+1.40% 7.68B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-17.93% 5.39B
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+8.62% 3.28B
AEDIFICA SA Stock Aedifica SA
-5.42% 3.06B
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
-8.15% 2.73B
NATIONAL HEALTH INVESTORS, INC. Stock National Health Investors, Inc.
+12.61% 2.73B
Healthcare REITs
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