PHPRF Stock Financial Analysis - Primary Health Properties Plc (OTCPK) Stock

Overview

Primary Health Properties Plc is a UK-based investment company specializing in the real estate sector, particularly focusing on the management, acquisition, and development of properties that are leased to primary healthcare facilities. Predominantly operating within the UK and Ireland, the company's portfolio primarily includes modern, purpose-built primary healthcare facilities such as doctor surgeries, clinics, and pharmacies. As a real estate investment trust (REIT), the company aims to provide high-quality spaces for healthcare providers while ensuring sustainable shareholder returns through stable rental incomes and property value appreciation. Key projects typically involve developing and refurbishing properties to meet contemporary healthcare demands, aligning with governmental health infrastructure goals to enhance community health services.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Primary Health Properties Plc as of June 30, 2025 is 179.50 MM.
The operating income for Primary Health Properties Plc as of June 30, 2025 is 143.90 MM.
The net income for Primary Health Properties Plc as of June 30, 2025 is 97.20 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	179.50	143.90	97.20
2025-03-31	180.60	142.85	69.30
2024-12-31	181.70	141.80	41.40
2024-09-30	179.75	140.30	16.40
2024-06-30	177.80	138.80	-8.60
2024-03-31	173.80	138.30	9.35
2023-12-31	169.80	137.80	27.30
2023-09-30	165.50	136.80	8.00
2023-06-30	161.20	135.80	-11.30
2023-03-31	157.65	133.85	22.50
2022-12-31	154.10	131.90	56.30
2022-09-30	152.40	130.50	116.05
2022-06-30	150.70	129.10	175.80
2022-03-31	148.15	127.65	157.95
2021-12-31	145.60	126.20	140.10
2021-09-30	144.15	124.30	142.00
2021-06-30	142.70	122.40	143.90
2021-03-31	140.85	120.20	127.95
2020-12-31	139.00	118.00	112.00
2020-09-30	135.95	115.90	93.35
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.03	0.03
2024-09-30	0.01	0.01
2024-06-30	-0.01	-0.00
2024-03-31	0.01	0.01
2023-12-31	0.02	0.02
2023-09-30	0.01	-0.00
2023-06-30	-0.01	-0.02
2023-03-31	0.02	0.00
2022-12-31	0.04	0.02
2022-09-30	0.09	0.07
2022-06-30	0.13	0.11
2022-03-31	0.12	0.11
2021-12-31	0.11	0.10
2021-09-30	0.11	0.10
2021-06-30	0.11	0.11
2021-03-31	0.10	0.10
2020-12-31	0.09	0.09
2020-09-30	0.08	0.07
2020-06-30	0.06	0.06
2020-03-31	0.00	0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Primary Health Properties Plc as of June 30, 2025 is 142.90 MM.
The cash from investing activities for Primary Health Properties Plc as of June 30, 2025 is -37.30 MM.
The cash from financing activities for Primary Health Properties Plc as of June 30, 2025 is -98.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	142.90	-37.30	-98.40
2025-03-31	139.05	-28.95	-106.35
2024-12-31	135.20	-20.60	-114.30
2024-09-30	134.95	-34.60	-99.45
2024-06-30	134.70	-48.60	-84.60
2024-03-31	134.15	-46.60	-99.75
2023-12-31	133.60	-44.60	-114.90
2023-09-30	133.75	-31.25	-129.25
2023-06-30	133.90	-17.90	-143.60
2023-03-31	125.75	-31.85	-110.20
2022-12-31	117.60	-45.80	-76.80
2022-09-30	121.80	-94.70	-51.05
2022-06-30	126.00	-143.60	-25.30
2022-03-31	133.20	-145.00	-44.45
2021-12-31	140.40	-146.40	-63.60
2021-09-30	132.25	-105.50	-57.15
2021-06-30	124.10	-64.60	-50.70
2021-03-31	121.50	-82.75	-54.40
2020-12-31	118.90	-100.90	-58.10
2020-09-30	112.30	-103.10	-3.10
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Primary Health Properties Plc as of June 30, 2025 is 0.01.
The roe for Primary Health Properties Plc as of June 30, 2025 is 0.03.
The roic for Primary Health Properties Plc as of June 30, 2025 is 0.02.
The croic for Primary Health Properties Plc as of June 30, 2025 is 0.00.
The ocroic for Primary Health Properties Plc as of June 30, 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.03	0.02	0.00	0.05
2025-03-31	0.01	0.03	0.02	0.00	0.05
2024-12-31	-0.00	-0.01	-0.00	0.00	0.05
2024-09-30	-0.00	-0.01	-0.00	0.00	0.05
2024-06-30		0.01
2024-03-31		0.02
2023-12-31			0.01	-0.02
2023-09-30			-0.01	-0.02
2023-06-30		-0.01
2023-03-31		0.01
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.05	0.10
2021-06-30	0.06		0.05	0.00	0.05
2021-03-31	0.05	0.10	0.05	-0.01	0.05
2020-12-31	0.04	0.09	0.04	-0.02	0.05
2020-09-30	0.04	0.08	0.04	0.00	0.04
2020-06-30	0.03	0.07	0.03	0.02	0.04
2020-03-31	0.00	0.00	0.00	0.04	0.04

Gross Margins

The gross margin for Primary Health Properties Plc as of June 30, 2025 is 0.86.
The net margin for Primary Health Properties Plc as of June 30, 2025 is 0.23.
The operating margin for Primary Health Properties Plc as of June 30, 2025 is 0.78.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.86	0.23	0.78
2025-03-31	0.86	0.23	0.78
2024-12-31	0.86	-0.05	0.78
2024-09-30	0.86	-0.05	0.78
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.07	0.84
2023-06-30		-0.07	0.84
2023-03-31		0.14	0.85
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.94	1.01	0.86
2021-03-31	0.94	0.91	0.85
2020-12-31	0.94	0.81	0.85
2020-09-30	0.95	0.69	0.85
2020-06-30	0.95	0.56	0.86
2020-03-31	0.95	0.01	0.85

GB:PHPL
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GB:PHP	£90.00
DE:PP51	€1.04