PHPRF:OTC-Primary Health Properties PLC (USD)

COMMON STOCK | REIT - Healthcare Facilities |

Last Closing

USD 1.13

Change

0.00 (0.00)%

Market Cap

USD 1.59B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The Group's portfolio comprises over 480 primary healthcare facilities, both completed and committed, the majority of which are GP surgeries, with other properties let to NHS organisations, pharmacies and dentists.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
CWSRF Chartwell Retirement Residence..

N/A

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ARSSF Assura Plc

N/A

USD 1.70B
SILA Sila Realty Trust, Inc.

+0.24 (+0.95%)

USD 1.38B
HLTC HealthCare Inc

N/A

USD 0.34B
NWHUF Northwest Healthcare Propertie..

-0.04 (-0.86%)

N/A
PRKWF Parkway Life Real Estate Inves..

N/A

N/A

ETFs Containing PHPRF

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.42% 33% F 48% F
Dividend Return 7.08% 80% B- 80% B-
Total Return 3.66% 33% F 53% F
Trailing 12 Months  
Capital Gain -3.42% 17% F 49% F
Dividend Return 8.83% 80% B- 83% B
Total Return 5.41% 17% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.85% N/A N/A 20% F
Dividend Return -8.13% N/A N/A 23% F
Total Return 3.71% N/A N/A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 12.96% N/A N/A 94% A
Risk Adjusted Return -62.77% N/A N/A 12% F
Market Capitalization 1.59B 60% D- 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector