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Market Closed -
London S.E.
19:35:17 28/10/2026 +03
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5-day change | 1st Jan Change | ||
| 93.15 GBX | +0.11% |
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+2.64% | -4.85% |
| 10-27 | Primary Health Boosts Property JV with Universities Superannuation Scheme to GBP400 Million | MT |
| 10-27 | Primary Health Properties ups size of joint venture with USS | AN |
Projected Income Statement: Primary Health Properties PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 136.7 | 141.5 | 149.3 | 153.6 | 230 | 343 | 333 | 343.4 |
| Change | - | 3.51% | 5.51% | 2.88% | 49.74% | 49.12% | -2.92% | 3.14% |
| EBITDA 1 | 126.2 | 131.9 | 138.8 | 142.7 | 212 | 313.1 | 303.2 | 310.9 |
| Change | - | 4.52% | 5.23% | 2.81% | 48.56% | 47.68% | -3.17% | 2.55% |
| EBIT 1 | 126.2 | 131.9 | 138.8 | 142.7 | 212 | 316.6 | 305.8 | 317.7 |
| Change | - | 4.52% | 5.23% | 2.81% | 48.56% | 49.33% | -3.41% | 3.89% |
| Interest Paid 1 | -35.1 | -40.3 | -45 | -46.8 | -88 | -116.6 | -106.4 | -110.8 |
| Earnings before Tax (EBT) 1 | 141.6 | 56.9 | 26.1 | 47 | 122 | 212.9 | 257 | 269.7 |
| Change | - | -59.82% | -54.13% | 80.08% | 159.57% | 74.51% | 20.7% | 4.95% |
| Net income 1 | 140.1 | 56.3 | 27.3 | 41.4 | 119 | 223.5 | 285.2 | 301.4 |
| Change | - | -59.81% | -51.51% | 51.65% | 187.44% | 87.78% | 27.65% | 5.67% |
| Announcement Date | 2/16/22 A | 2/22/23 A | 2/28/24 A | 2/28/25 A | 3/17/26 A | - | - | - |
Forecast Balance Sheet: Primary Health Properties PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,242 | 1,270 | 1,320 | 1,335 | 3,275 | 2,836 | 2,790 | 2,801 |
| Change | - | 2.25% | 3.94% | 1.14% | 145.32% | -13.4% | -1.62% | 0.39% |
| Announcement Date | 2/16/22 A | 2/22/23 A | 2/28/24 A | 2/28/25 A | 3/17/26 A | - | - | - |
Cash Flow Forecast: Primary Health Properties PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 129.6 | 74.8 | 39.5 | 20.6 | 53 | 40 | 23.48 | 16.26 |
| Change | - | -42.28% | -47.19% | -47.85% | 157.28% | -24.53% | -41.31% | -30.73% |
| Free Cash Flow (FCF) 1 | 10.8 | 42.8 | 94.1 | 114.6 | 126 | 67.5 | 57 | 13 |
| Change | - | 296.3% | 119.86% | 21.79% | 9.95% | -46.43% | -15.56% | -77.19% |
| Announcement Date | 2/16/22 A | 2/22/23 A | 2/28/24 A | 2/28/25 A | 3/17/26 A | - | - | - |
Forecast Financial Ratios: Primary Health Properties PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 92.32% | 93.22% | 92.97% | 92.9% | 92.17% | 91.28% | 91.05% | 90.53% |
| EBIT Margin (%) | 92.32% | 93.22% | 92.97% | 92.9% | 92.17% | 92.3% | 91.84% | 92.51% |
| EBT Margin (%) | 103.58% | 40.21% | 17.48% | 30.6% | 53.04% | 62.07% | 77.18% | 78.53% |
| Net margin (%) | 102.49% | 39.79% | 18.29% | 26.95% | 51.74% | 65.15% | 85.67% | 87.77% |
| FCF margin (%) | 7.9% | 30.25% | 63.03% | 74.61% | 54.78% | 19.68% | 17.12% | 3.79% |
| FCF / Net Income (%) | 7.71% | 76.02% | 344.69% | 276.81% | 105.88% | 30.21% | 19.98% | 4.31% |
Profitability | ||||||||
| ROA | - | - | - | 1.47% | 2.83% | 3.28% | 4.22% | 5% |
| ROE | 4.26% | 3.78% | 6.45% | 6.85% | 6.36% | 7.19% | 8.41% | 8.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.84x | 9.63x | 9.51x | 9.35x | 15.45x | 9.06x | 9.2x | 9.01x |
| Debt / Free cash flow | 114.98x | 29.68x | 14.03x | 11.65x | 25.99x | 42.01x | 48.94x | 215.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 94.81% | 52.86% | 26.46% | 13.41% | 23.04% | 11.66% | 7.05% | 4.74% |
| CAPEX / EBITDA (%) | 102.69% | 56.71% | 28.46% | 14.44% | 25% | 12.78% | 7.74% | 5.23% |
| CAPEX / FCF (%) | 1,200% | 174.77% | 41.98% | 17.98% | 42.06% | 59.26% | 41.19% | 125.09% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0978 | 0.0815 | 0.1 | 0.1012 | 0.0998 | 0.0686 | 0.0744 | 0.0762 |
| Change | - | -16.67% | 22.7% | 1.2% | -1.38% | -31.22% | 8.33% | 2.46% |
| Dividend per Share 1 | 0.062 | 0.065 | 0.067 | 0.069 | 0.071 | 0.0729 | 0.0748 | 0.0767 |
| Change | - | 4.84% | 3.08% | 2.99% | 2.9% | 2.65% | 2.58% | 2.57% |
| Book Value Per Share 1 | 1.125 | 1.109 | 1.065 | 1.03 | 0.98 | 1.071 | 1.117 | 1.154 |
| Change | - | -1.42% | -3.97% | -3.29% | -4.85% | 9.32% | 4.3% | 3.24% |
| EPS 1 | 0.098 | 0.022 | 0.02 | 0.031 | 0.066 | 0.0807 | 0.101 | 0.1056 |
| Change | - | -77.55% | -9.09% | 55% | 112.9% | 22.29% | 25.2% | 4.47% |
| Nbr of stocks (in thousands) | 1,332,888 | 1,336,494 | 1,335,965 | 1,335,564 | 2,594,160 | 2,595,149 | 2,595,149 | 2,595,149 |
| Announcement Date | 2/16/22 A | 2/22/23 A | 2/28/24 A | 2/28/25 A | 3/17/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 9.21x |
| PBR | 0.87x | 0.83x |
| EV / Sales | 15.3x | 15.6x |
| Yield | 7.83% | 8.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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