Subject of the day
PHP.L
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.
$94.95
▼ -0.20 (-0.2%)
| 52w hi | $108.26 |
|---|---|
| 52w lo | $87.50 |
| Vol | 5.34M |
| As of | Aug 13 |
Our score +0.08
| Short | -0.11 |
|---|---|
| Medium | +0.03 |
| Long | +0.55 |
computed 2026-08-13
Primary Health Properties Plc
Real Estate · REIT - Healthcare Facilities
| Market cap | $2.46B |
|---|---|
| Enterprise value | $5.80B |
| Trailing P/E | 15.82x |
| Forward P/E | 12.51x |
| EV / EBITDA | 19.03x |
| P / S (ttm) | 6.71x |
| Profit margin | 43.3% |
| Return on equity | 8.1% |
| Revenue growth | +118.9% |
| Earnings growth | -13.6% |
| Debt / equity | 131.37 |
| Beta vs SPX | 0.03 |
|---|---|
| Corr SPX | 0.03 |
| Annual vol | 18.8% |
| Annual ret | -0.2% |
| Sharpe | -0.01 |
| Max DD | -17.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.49 | |
| Sector | +0.04 | |
| Technical | +0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $95.15 | $96.10 | $94.50 | $94.95 | 5.34M |
| Aug 12 | $95.00 | $95.60 | $94.50 | $95.15 | 8.07M |
| Aug 11 | $95.00 | $95.95 | $94.75 | $94.85 | 6.88M |
| Aug 10 | $96.50 | $96.90 | $95.55 | $95.60 | 13.33M |
| Aug 7 | $95.50 | $96.30 | $94.55 | $95.90 | 13.97M |