PHP.L
Primary Health Properties Plc
Real Estate · REIT - Healthcare Facilities · LSE
$93.79
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.4B
Trailing P/E
13.40
Forward P/E
12.26
Rev Growth
+89.0%
Profit Margin
45.8%
ROE
6.1%
Analyst Target
$115.00
Recommendation
NONE
About Primary Health Properties Plc

Primary Health Properties PLC (PHP) is a UK Real Estate Investment Trust and leading investor in modern primary healthcare premises. We invest in flexible, modern properties for local primary healthcare. The overall objective of the group is to create progressive returns to shareholders through a combination of earnings growth and capital appreciation. To achieve this, PHP invests in healthcare real estate let on long-term leases, backed by secure underlying covenants where the majority of rental income is funded directly or indirectly by a government body. Primary Health Properties Plc was incorporated in 1994 in United Kingdom.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 68.0
Score Combined: 58.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality67.2
Cash Flow74.8
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 54.5 · Rank: #939
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.4B
Price/Book
0.84
Beta
0.792
Analysts
8
Total Revenue (TTM)
$260.0M
Total Debt
$3.3B
Earnings Growth
-6.4%
Dividend Yield
777.0%
Employees
156

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 58.3 (P92 — top 7.5% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at None.
Price: $93.79 | Target: $114.50 (+22%)
Score
58
Moat
Unknown
Conviction
Standard
Upside
+22%
The Fundamentals
Revenue Growth+89.0%
Profit Margin45.8%
ROE6.1%
Forward P/E12.3
Market Cap$2.4B
Position Sizing Scenarios
Stop: $79.72 (-15%) | Entry: $93.79
SharesCostProfit to TargetR:R
To Consensus ($114.50, 8 analysts)
10$937.93+$207.10 (22%)1.5R
50$4,689.65+$1,035.50 (22%)1.5R
100$9,379.30+$2,071.00 (22%)1.5R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Primary Health Properties Plc passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +89.0%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
64.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-1.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-2.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.13
above 1.0 is good
Max Drawdown
-16.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
2380.SR-0.147
BNO-0.137
DVN-0.137
VLO-0.134
OXY-0.134
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
0.21999620311686585
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.0%
3M Return
-12.3%
6M Return
+0.4%
12M Return
-6.4%
Momentum Rank
#3248
Momentum Signal
FLAT

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