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Market Closed -
London S.E.
11:35:05 2026-10-16 EDT
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5-day change | 1st Jan Change | ||
| 91.00 GBX | +1.05% |
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+1.79% | -7.05% |
| 10-15 | Jefferies raises Derwent but cuts Workspace | AN |
| 10-01 | Primary Health Properties rental growth marginally ahead of guidance | 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 | 339.9 | 331.2 | 341.9 |
| Change | - | 3.51% | 5.51% | 2.88% | 49.74% | 47.77% | -2.54% | 3.22% |
| EBITDA 1 | 126.2 | 131.9 | 138.8 | 142.7 | 212 | 308.7 | 303.6 | 312.1 |
| Change | - | 4.52% | 5.23% | 2.81% | 48.56% | 45.6% | -1.64% | 2.79% |
| EBIT 1 | 126.2 | 131.9 | 138.8 | 142.7 | 212 | 323.7 | 313.7 | 327 |
| Change | - | 4.52% | 5.23% | 2.81% | 48.56% | 52.68% | -3.08% | 4.24% |
| Interest Paid 1 | -35.1 | -40.3 | -45 | -46.8 | -88 | -118.1 | -106.5 | -109.9 |
| Earnings before Tax (EBT) 1 | 141.6 | 56.9 | 26.1 | 47 | 122 | 231.2 | 268.6 | 271.9 |
| Change | - | -59.82% | -54.13% | 80.08% | 159.57% | 89.52% | 16.16% | 1.24% |
| Net income 1 | 140.1 | 56.3 | 27.3 | 41.4 | 119 | 248.3 | 289.2 | 296.8 |
| Change | - | -59.81% | -51.51% | 51.65% | 187.44% | 108.67% | 16.48% | 2.6% |
| Announcement Date | 2/16/22 | 2/22/23 | 2/28/24 | 2/28/25 | 3/17/26 | - | - | - |
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 | 2,777 | 2,748 | 2,754 |
| Change | - | 2.25% | 3.94% | 1.14% | 145.32% | -15.21% | -1.04% | 0.22% |
| Announcement Date | 2/16/22 | 2/22/23 | 2/28/24 | 2/28/25 | 3/17/26 | - | - | - |
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 | 16.14 |
| Change | - | -42.28% | -47.19% | -47.85% | 157.28% | -24.53% | -41.31% | -31.23% |
| Free Cash Flow (FCF) 1 | 10.8 | 42.8 | 94.1 | 114.6 | 126 | 66.5 | 57.5 | 15 |
| Change | - | 296.3% | 119.86% | 21.79% | 9.95% | -47.22% | -13.53% | -73.91% |
| Announcement Date | 2/16/22 | 2/22/23 | 2/28/24 | 2/28/25 | 3/17/26 | - | - | - |
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% | 90.82% | 91.65% | 91.27% |
| EBIT Margin (%) | 92.32% | 93.22% | 92.97% | 92.9% | 92.17% | 95.24% | 94.71% | 95.64% |
| EBT Margin (%) | 103.58% | 40.21% | 17.48% | 30.6% | 53.04% | 68.03% | 81.08% | 79.52% |
| Net margin (%) | 102.49% | 39.79% | 18.29% | 26.95% | 51.74% | 73.06% | 87.32% | 86.79% |
| FCF margin (%) | 7.9% | 30.25% | 63.03% | 74.61% | 54.78% | 19.57% | 17.36% | 4.39% |
| FCF / Net Income (%) | 7.71% | 76.02% | 344.69% | 276.81% | 105.88% | 26.78% | 19.88% | 5.05% |
Profitability | ||||||||
| ROA | - | - | - | 1.47% | 2.83% | 3.97% | 4.19% | 4.98% |
| ROE | 4.26% | 3.78% | 6.45% | 6.85% | 6.36% | 8.11% | 8.16% | 8.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.84x | 9.63x | 9.51x | 9.35x | 15.45x | 9x | 9.05x | 8.82x |
| Debt / Free cash flow | 114.98x | 29.68x | 14.03x | 11.65x | 25.99x | 41.76x | 47.78x | 183.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 94.81% | 52.86% | 26.46% | 13.41% | 23.04% | 11.77% | 7.09% | 4.72% |
| CAPEX / EBITDA (%) | 102.69% | 56.71% | 28.46% | 14.44% | 25% | 12.96% | 7.73% | 5.17% |
| CAPEX / FCF (%) | 1,200% | 174.77% | 41.98% | 17.98% | 42.06% | 60.15% | 40.83% | 107.63% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0978 | 0.0815 | 0.1 | 0.1012 | 0.0998 | 0.0717 | 0.0749 | 0.0758 |
| Change | - | -16.67% | 22.7% | 1.2% | -1.38% | -28.16% | 4.46% | 1.26% |
| Dividend per Share 1 | 0.062 | 0.065 | 0.067 | 0.069 | 0.071 | 0.0729 | 0.0749 | 0.0768 |
| Change | - | 4.84% | 3.08% | 2.99% | 2.9% | 2.68% | 2.7% | 2.55% |
| Book Value Per Share 1 | 1.125 | 1.109 | 1.065 | 1.03 | 0.98 | 1.06 | 1.096 | 1.126 |
| Change | - | -1.42% | -3.97% | -3.29% | -4.85% | 8.21% | 3.37% | 2.72% |
| EPS 1 | 0.098 | 0.022 | 0.02 | 0.031 | 0.066 | 0.1039 | 0.1168 | 0.121 |
| Change | - | -77.55% | -9.09% | 55% | 112.9% | 57.38% | 12.41% | 3.61% |
| 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 | 2/22/23 | 2/28/24 | 2/28/25 | 3/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.76x | 7.79x |
| PBR | 0.86x | 0.83x |
| EV / Sales | 15.1x | 15.4x |
| Yield | 8.01% | 8.23% |
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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