Primary Health Properties Plc
(OTC) PHPRF
Primary Health Properties Plc Financials at a Glance
Market Cap
$3.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£307.92M
Net Income (TTM)
£130.69M
EPS (TTM)
$0.09
P/E Ratio
14.37
Dividend
$0.10
Beta (Volatility)
0.01 (Low)
Dividend
$0.10
Beta (Volatility)
0.01 (Low)
Price
$1.25
Volume
100
Open
$1.25
Price
$1.25
Volume
100
Open
$1.25
Previous Close
$1.25
Daily Range
$1.25 - $1.25
52-Week Range
$1.08 - $1.45
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.10
Beta (Volatility)
0.01 (Low)
Price
$1.25
Volume
100
Open
$1.25
Previous Close
$1.25
Daily Range
$1.25 - $1.25
52-Week Range
$1.08 - $1.45
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Primary Health Properties Plc
Industry
Health Care REITs
Sector
Real EstateEmployees
129
CEO
Mark Anthony Philip Davies
Website
phpgroup.co.ukHeadquarters
London, GL SW1Y 4RF, GB
PHPRF Financials
Key Financial Metrics (TTM)
Gross Margin
89.27%
Operating Margin
78.42%
Net Income Margin
45.95%
Return on Equity
6.03%
Return on Capital
3.45%
Return on Assets
1.97%
Earnings Yield
6.96%
Dividend Yield
7.67%
Payout Ratio
98.32%
Stock Overview
Market Cap
$3.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
2.60B
Volume
100
Avg. Volume
2.12K
Financials (TTM)
Gross Profit
£286.13M
Operating Income
£228.68M
EBITDA
£155.08M
Operating Cash Flow
£226.34M
Capital Expenditure
£0.00
Free Cash Flow
£226.34M
Cash & ST Invst.
£20.00M
Total Debt
£3.31B
Primary Health Properties Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£169.27M
+95.6%
Gross Profit
£152.68M
+103.4%
Gross Margin
90.19%
N/A
Market Cap
$3.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$37.88M
N/A
Employees
87
N/A
Net Income
£59.59M
+1076.9%
EBITDA
£118.58M
+244.7%
Quarterly Fundamentals
Total Cash
£20.00M
+46.0%
Total Debt
£3.31B
+149.3%
Accounts Receivable
£39.99M
+145.4%
Inventory
£0.00
-100.0%
Long Term Debt
£3.30B
+109815.5%
Short Term Debt
£9.00M
-1.1%
Return on Assets
1.97%
N/A
Return on Invested Capital
3.37%
N/A
Free Cash Flow
£53.59M
+23.4%
Operating Cash Flow
£53.59M
+23.4%