A Business at a Glance
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PRIMARY HEALTH PROPERTIES PLC O operates in the REIT - Healthcare Facilities industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 53M | 53M | 34M | 69M | 193M | 144M |
| EPS | $0.04 | $0.04 | $0.02 | $0.03 | $0.13 | $0.11 |
| Free Cash Flow | 173M | 173M | 167M | 145M | 193M | 153M |
| ROIC | 6.6% | 2.9% | 2.3% | 2.0% | 7.5% | 5.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.87 | 0.94 | 0.89 | 0.86 | 0.86 |
| Dividends/Share | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 |
| Operating Income | 132M | 132M | 105M | 87M | 325M | 218M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 3.0% | 3.0% | 1.9% | 3.6% | 9.9% | 7.9% |
| Shares Outstanding | 1,335M | 1,335M | 1,365M | 1,340M | 1,334M | 1,273M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 218M | 325M | 87M | 105M | 132M | 132M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 144M | 193M | 69M | 34M | 53M | 53M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.4% | 7.5% | 2.0% | 2.3% | 2.9% | 6.6% |
| ROE | 7.9% | 9.9% | 3.6% | 1.9% | 3.0% | 3.0% |
| ROA | 4.2% | 5.2% | 1.9% | 1.0% | 1.5% | 1.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 153M | 193M | 145M | 167M | 173M | 173M |
| Free Cash Flow | 153M | 193M | 145M | 167M | 173M | 173M |
| Owner Earnings | 153M | 193M | 145M | 167M | 173M | 173M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 89M | 102M | 101M | 112M | 118M | 118M |
| Dividend Yield | 3.6% | 3.6% | 4.5% | 6.5% | 7.3% | 9.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 98M | 348M | 217M | 374M | 357M | 357M |
| Balance Sheet | ||||||
| Net Debt | 1.4B | 1.7B | 1.6B | 1.7B | 1.5B | -4.5M |
| Cash & Equiv. | 134M | 46M | 36M | 4.0M | 4.5M | 4.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.86 | 0.86 | 0.89 | 0.94 | 0.87 | 0.00 |
| Interest Coverage | 3.9 | 6.6 | 1.7 | 1.9 | 2.2 | 2.2 |
| Equity | 1.8B | 2.1B | 1.8B | 1.8B | 1.8B | 1.8B |
| Total Assets | 3.5B | 3.9B | 3.5B | 3.5B | 3.6B | 3.6B |
| Total Liabilities | 1.7B | 1.9B | 1.7B | 1.8B | 1.8B | 1.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 519M | 633M | 530M | 461M | 408M | 408M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 88M | 97M | 79M | 89M | 273M | 273M |
| Per Share Data | ||||||
| EPS | 0.11 | 0.13 | 0.03 | 0.02 | 0.04 | 0.04 |
| Owner EPS | 0.12 | 0.14 | 0.11 | 0.12 | 0.13 | 0.13 |
| Book Value | 1.43 | 1.55 | 1.36 | 1.30 | 1.32 | 1.32 |
| Cash Flow/Share | 0.12 | 0.14 | 0.11 | 0.12 | 0.13 | 0.04 |
| Dividends/Share | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
| Shares Out. | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B |
| Valuation | ||||||
| P/E Ratio | 18.6 | 14.9 | 48.4 | 53.0 | 29.2 | 23.7 |
| P/FCF | 17.4 | 13.9 | 12.1 | 10.8 | 8.9 | 7.3 |
| EV/EBIT | 18.7 | 13.5 | 38.6 | 32.9 | 23.3 | 9.5 |
| Price/Book | 1.5 | 1.3 | 1.0 | 1.0 | 0.9 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 5.8% | 7.2% | 8.2% | 9.2% | 11.2% | 13.8% |
| Market Cap | 2.7B | 2.7B | 1.8B | 1.8B | 1.5B | 1.3B |
| Avg. Price | 1.96 | 2.11 | 1.67 | 1.26 | 1.21 | 0.94 |
| Year-End Price | 2.09 | 2.01 | 1.31 | 1.32 | 1.16 | 0.94 |
PRIMARY HEALTH PROPERTIES PLC O passes 1 of 9 quality checks, indicating weak fundamentals.
PRIMARY HEALTH PROPERTIES PLC O trades at 23.7x trailing earnings, compared to its 15-year median P/E of 29.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.3x vs a median of 12.1x. The company's 5-year average ROIC is 4.0%. Total shareholder yield (dividends) is 9.4%. At current prices, the estimated annualized return to fair value is +0.7%.
PRIMARY HEALTH PROPERTIES PLC O (PHP-L) has a current P/E ratio of 23.7, compared to its historical median P/E of 29.2. The stock is currently considered Fair based on its historical valuation range.
PRIMARY HEALTH PROPERTIES PLC O (PHP-L) has a 5-year average return on invested capital (ROIC) of 4.0%. This is below average and may indicate limited pricing power.
PRIMARY HEALTH PROPERTIES PLC O (PHP-L) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Yes, PRIMARY HEALTH PROPERTIES PLC O (PHP-L) pays a dividend with a trailing twelve-month yield of 9.38%.
Based on historical P/E analysis, PRIMARY HEALTH PROPERTIES PLC O (PHP-L) appears fair. The current P/E of 23.7 is 19% below its historical median of 29.2. The estimated fair value CAGR (P/E method) is -21.6%.
PRIMARY HEALTH PROPERTIES PLC O (PHP-L) operates in the REIT - Healthcare Facilities industry, within the Real Estate sector.
PRIMARY HEALTH PROPERTIES PLC O (PHP-L) generated $173 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PRIMARY HEALTH PROPERTIES PLC O (PHP-L) has a debt-to-equity ratio of 0.87. This indicates moderate leverage.
PRIMARY HEALTH PROPERTIES PLC O (PHP-L) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
PRIMARY HEALTH PROPERTIES PLC O (PHP-L) has a return on equity (ROE) of 3.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for PRIMARY HEALTH PROPERTIES PLC O (PHP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PRIMARY HEALTH PROPERTIES PLC O (PHP-L) has a book value per share of $1.32, based on its most recent annual SEC filing.
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