Primary Health Properties PLC
LSE:PHP
Intrinsic Value
Primary Health Properties Plc is a healthcare real estate investment trust, which acquires and provides leasing back through indirect property investment. [ Read More ]
The intrinsic value of one
PHP
stock under the Base Case scenario is
141.2564
GBX.
Compared to the current market price of 92.3007 GBX,
Primary Health Properties PLC
is
Undervalued by 35%.
Primary Health Properties PLC's market capitalization is 1.2B GBX.
PHP stock price is 92.3007 GBX.
PHP stock price (92.3007 GBX) is 35% less than its Intrinsic Value (141.2564 GBX).
PHP stock (85.8067 GBX) is 7% less than its price (92.3007 GBX). Open DCF Valuation
PHP stock price (92.3007 GBX) is 53% less than its Relative Value (196.706 GBX). Open Relative Valuation
PHP has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
PHP's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
PHP's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
PHP's Revenue has grown by 10% over the past 12 months.
PHP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
PHP's D/E (Debt to Equity) is very low and is equal to 0.93.
PHP's Revenue has been growing by 7% per year for the last 3 years.
PHP's ROE (Return on Equity) has decreased in the last 3 years from 8% to 2%.
PHP's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
PHP has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
PHP has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
PHP's long-term assets (3B GBP) exceed its long-term liabilties (1B GBP).
PHP has positive Operating Income for the last twelve months.
PHP has positive Net Income for the last twelve months.
PHP's short-term liabilties (71m GBP) exceed its short-term assets (40m GBP).
PHP has positive Gross Profit for the last twelve months.
PHP has positive Free Cash Flow for the last twelve months.
PHP's Altman Z-Score is very low and is equal to 1.19.
PHP has positive Net Debt. This means that the company has more debt (1B GBP) than cash and short-term investments (3m GBP).
PHP generates enough operating income (138m GBP) to cover interest payments on its debt (47m GBP).
Valuation Backtest
Primary Health Properties PLC
Run backtest to discover the historical profit from buying and selling
PHP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Primary Health Properties PLC
Balance Sheet Decomposition
Primary Health Properties PLC
| Current Assets | 40m |
| Cash & Short-Term Investments | 3.2m |
| Receivables | 24.9m |
| Other Current Assets | 11.9m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 2.8B |
| PP&E | 500k |
| Intangibles | 6.2m |
| Other Non-Current Assets | 900k |
| Current Liabilities | 71.2m |
| Accounts Payable | 31.7m |
| Other Current Liabilities | 39.5m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 7.9m |
Earnings Waterfall
Primary Health Properties PLC
|
Revenue
|
169.8m
GBP
|
|
Cost of Revenue
|
-18.8m
GBP
|
|
Gross Profit
|
151m
GBP
|
|
Operating Expenses
|
-13.2m
GBP
|
|
Operating Income
|
137.8m
GBP
|
|
Other Expenses
|
-110.5m
GBP
|
|
Net Income
|
27.3m
GBP
|
Free Cash Flow Analysis
Primary Health Properties PLC
PHP Profitability Score
Profitability Due Diligence
Primary Health Properties PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Primary Health Properties PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
PHP Solvency Score
Solvency Due Diligence
Primary Health Properties PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Primary Health Properties PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PHP Price Targets Summary
Primary Health Properties PLC
According to Wall Street analysts, the average 1-year price target for
PHP
is 102 GBX
with a low forecast of 85.85 GBX and a high forecast of 126 GBX.
Shareholder Return
PHP Price
Primary Health Properties PLC
| Average Annual Return | 1.06% |
| Standard Deviation of Annual Returns | 18.21% |
| Max Drawdown | -45% |
| Market Capitalization | 1.2B GBX |
| Shares Outstanding | 1 336 500 000 |
| Percentage of Shares Shorted | 297% |
Company Profile
Primary Health Properties PLC
Country
Industry
Market Cap
Dividend Yield
Description
Primary Health Properties Plc is a healthcare real estate investment trust, which acquires and provides leasing back through indirect property investment. The firm invests in healthcare real estate let on long-term leases, backed by underlying covenants. The majority of its healthcare facilities are GP surgeries, with other properties let to NHS organizations, HSE in Ireland, pharmacies and dentists. Its property portfolio comprises approximately 513 primary healthcare facilities. The services offered by the Company includes acquisition and development, property management, landlord and tenant, asset management and finance. The firm's property portfolio includes St Andrew Medical Centre, Whetstone; Glynneath Medical Centre; West View Health Village, Fleetwoo; Langstone Way Surgery, Mil Hill; Hilltop Surgery, Leicester; Bermondsey Spa Medical Centre, Bermondsey; and Forest Road Medical Centre, Walthamstow, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
PHP
stock under the Base Case scenario is
141.2564
GBX.
Compared to the current market price of 92.3007 GBX,
Primary Health Properties PLC
is
Undervalued by 35%.
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