Primary Health Properties
PHPRF | OTC
$1.26
$0.00 (0.00%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $3.27B
Enterprise Value $5.8B
Beta 0.80
Average Volume 4.22K
Shares Outstanding (Diluted) 2.6B
Shares Change YoY 94.16%
Institutional Ownership N/A
Exchange OTC
ISIN GB00BYRJ5J14
Price Performance
Price Change 1M 3.3%
Price Change 3M -0.8%
Price Change 6M 16.7%
Price Change YTD -0.8%
Price Change 1Y 1.6%
Price Change 3Y 7.7%
Price Change 5Y -39.7%
1M CAGR (ann.) 4.1%
1Y CAGR (ann.) 9.6%
5Y CAGR (ann.) -2.9%
All-Time CAGR -6.2%
Valuation
PE Ratio 15.37
Forward PE 9.77
PEG Ratio -0.98
Forward PEG 4.87
PS Ratio 6.65
Forward PS 5.40
PB Ratio 0.96
P/FCF Ratio 17.08
P/Adj. FCF Ratio 17.08
P/OCF Ratio 18.78
EV/Sales 15.83
EV/EBIT 20.34
EV/EBITDA 20.30
EV/FCF 40.65
Earnings Yield 6.5%
FCF Yield 5.9%
Adj. FCF Yield 5.9%
Financial Health
Net Debt £3.32B
Total Debt £3.36B
Cash & Short-Term Investments £31M
Total Assets £6.1B
Current Ratio 0.88
Quick Ratio 0.88
Debt / Equity Ratio 1.31
Debt / EBITDA 11.78
Debt / FCF 23.58
OCF / Debt 0.04
Interest Coverage 2.39
Altman Z-Score 0.70
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 89.7%
Operating Profit Margin 81.5%
EBITDA Margin 78.0%
Net Profit Margin 43.3%
FCF Margin 38.9%
Adj. FCF Margin 38.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.6%
Return on Equity 6.2%
Return on Invested Capital 4.8%
Return on Capital Employed 5.0%
Return on Tangible Assets 2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 40.2%
Revenue CAGR 5Y 41.4%
Revenue CAGR 10Y 41.8%
EPS CAGR 3Y -61.3%
EPS CAGR 5Y -6.7%
EPS CAGR 10Y -9.7%
FCF CAGR 3Y 29.3%
FCF CAGR 5Y 20.9%
FCF CAGR 10Y 31.4%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 18.6%
Revenue Growth Next 3Y 8.0%
Earnings Date Feb 18, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $1.55
Graham Upside 23.0%
Lynch Fair Value $0.40
Lynch Upside -68.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £142.6M
Free Cash Flow £142.6M
Adj. Free Cash Flow £142.6M
FCF Per Share $0.05
OCF Per Share $0.05
OCF/S Ratio 38.9%
Income Statement
Revenue £366.3M
Gross Profit £328.7M
Operating Income £298.5M
EBITDA £285.6M
Net Income £158.6M
EPS (Diluted) $0.06
Revenue / Employee $2.35M
Profit / Employee $1.02M
Employees 156
Dividends
Annual Dividend $0.10
Dividend Yield 7.94%
Payout Ratio 160.4%
FCF Payout Ratio 115.4%
Adj. FCF Payout Ratio 115.4%
Dividend Growth (YoY) 2.8%
Pay Frequency Quarterly
Ex-Dividend Date Oct 16, 2026
Add to Watchlist
Select watchlists to add or remove PHPRF