PHPL Stock Overview
Primary Health Properties (PHP) is the leading investor in modern healthcare properties in the UK & Ireland. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 6/6 |
My Notes
Capture your thoughts, links and company narrative
Primary Health Properties Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.92 |
| 52 Week High | UK£1.07 |
| 52 Week Low | UK£0.86 |
| Beta | 0.39 |
| 1 Month Change | -2.12% |
| 3 Month Change | -10.14% |
| 1 Year Change | -12.52% |
| 3 Year Change | -39.42% |
| 5 Year Change | -41.94% |
| Change since IPO | 18.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| PHPL | GB Health Care REITs | GB Market | |
|---|---|---|---|
| 7D | 1.6% | -0.4% | -0.6% |
| 1Y | -12.5% | -16.2% | 2.7% |
Return vs Industry: PHPL exceeded the UK Health Care REITs industry which returned -15.4% over the past year.
Return vs Market: PHPL underperformed the UK Market which returned 3.1% over the past year.
Price Volatility
| PHPL volatility | |
|---|---|
| PHPL Average Weekly Movement | 2.3% |
| Health Care REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: PHPL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: PHPL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 58 | Mark Davies | www.phpgroup.co.uk |
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.
Primary Health Properties Plc Fundamentals Summary
| PHPL fundamental statistics | |
|---|---|
| Market cap | UK£1.24b |
| Earnings (TTM) | -UK£8.60m |
| Revenue (TTM) | UK£177.80m |
6.9x
P/S Ratio-143.7x
P/E RatioIs PHPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHPL income statement (TTM) | |
|---|---|
| Revenue | UK£177.80m |
| Cost of Revenue | UK£25.50m |
| Gross Profit | UK£152.30m |
| Other Expenses | UK£160.90m |
| Earnings | -UK£8.60m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0064 |
| Gross Margin | 85.66% |
| Net Profit Margin | -4.84% |
| Debt/Equity Ratio | 96.8% |
How did PHPL perform over the long term?
See historical performance and comparisonDividends
7.5%
Current Dividend Yield67%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Primary Health Properties Plc is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kanad Mitra | Barclays |
| Tom Horne | Berenberg |
| Miranda Cockburn | Berenberg |