19 October 2026

strategyland.uk

Primary Health Properties PLC (PHP)

Rank #191 of 280 - Real Estate - UK Equities

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Primary Health Properties PLC

PHP.L·Real Estate·Market Cap £2.3b

Rank #191 of 280

Quantitative Model · 280 Stocks Analysed

£0.89

-8.68% YTD

52W: £0.88 - £1.10

Factor Analysis Summary

Editorial assessment generated from Primary Health Properties PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Primary Health Properties PLC (PHP.L) currently holds an overall rank of #191 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its strongest dimension is valuation, where it ranks 142 of 280 (middle of the pack), though no factor currently reaches above-average status.

Areas requiring attention include market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors, as well as solvency (debt/equity 1.3), where higher debt levels or weaker coverage ratios raise solvency concerns.

Within the Real Estate sector, Primary Health Properties PLC sits at composite rank #191, trailing the Real Estate peer average (rank 155). It ranks behind all 6 tracked Real Estate peers in our model.

The composite profile is weighed down by 5 below-average factor scores, with market trading (rank 264/280) representing the most significant drag on its #191 overall standing.

Strongest Factors

Valuation — Rank 142/280 (middle of the pack)
Technical — Rank 162/280 (middle of the pack)
Asset Efficiency — Rank 217/280 (below average)

Weakest Factors

Market Trading — Rank 264/280 (below average)
Solvency — Rank 261/280 (below average)

Score Analysis

Primary Health Properties PLC is ranked #191 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

217/280

Average Score

Liquidity

Weak250/280

Valuation

Fair142/280

Profitability

Weak225/280

Solvency

Weak261/280

Asset Efficiency

Weak217/280

Mkt Trading

Weak264/280

Technical

Fair162/280

1. Liquidity

Score: 250/280

How liquid is PHP and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

0.50xRank 219/280

Range: N/ARank 219/280

✗

TTM Operating Cash Flow

0.8 - 1.50

0.59xRank 91/280

Range: 0.8 - 1.50Rank 91/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

2 - 10

0.00xRank 178/280

Range: 2 - 10Rank 178/280

✗

Cash-to-Debt Ratio

0.1 - 0.4

0.01xRank 254/280

Range: 0.1 - 0.4Rank 254/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

0.50x

Sector: N/A

Overall Liquidity Rank

Rank within universe#250/280

Best (1)Worst (280)

2. Valuation

Score: 142/280

Is PHP undervalued compared to its peers and fair value metrics?

4/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

10x - 25x

11.7xRank 102/280

Range: 10x - 25xRank 102/280

✓

FY26e P/E

10x - 25x

12.2xRank 89/280

Range: 10x - 25xRank 89/280

✗

FY27e Net Div Yld (%)

3.5 - 7.0

8.40%Rank 13/280

Range: 3.5 - 7.0Rank 13/280

✗

Div Payout Ratio

70 - 90

103.78%Rank 25/280

Range: 70 - 90Rank 25/280

✗

Current EV/EBITDA

10.0x - 18.0x

27.5xRank 258/280

Range: 10.0x - 18.0xRank 258/280

✓

Current P/TBV

0.8x - 2.5x

1.00xRank 84/280

Range: 0.8x - 2.5xRank 84/280

✓

Current P/B

0.8x - 2.5x

0.99xRank 98/280

Range: 0.8x - 2.5xRank 98/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

13.8x

FY26e P/E

Forward estimate

12.2x

FY27e P/E

Forward estimate

11.7x

Current P/B

Price-to-Book

0.99x

Current P/TBV

Tangible Book Value

1.00x

Current EV/EBITDA

Enterprise Value

27.5x

FY26e EV/EBITDA

Forward estimate

18.3x

FY27e EV/EBITDA

Forward estimate

18.7x

Dividend

PHP pays a dividend yield of 6.87%.

Current Yield

6.87%

FY27e Net Div Yield

8.40%

FY26e Gross DPS

0.073

FY27e Gross DPS

0.075

Dividend Per Share Forecast

3. Profitability

Score: 225/280

How profitable is PHP relative to its peers?

1/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

10 - 18

43.3%Rank 78/280

Range: 10 - 18Rank 78/280

–

T12 FCF Margin

N/A

0.0%Rank 190/280

Range: N/ARank 190/280

✓

FY27e RoE

3 - 8

6.8%Rank 177/280

Range: 3 - 8Rank 177/280

✗

FY26 EPS Growth

0 - 5

-0.7%Rank 176/280

Range: 0 - 5Rank 176/280

✗

FY27e EPS Growth

5 - 12

3.3%Rank 187/280

Range: 5 - 12Rank 187/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

30 - 45

N/A

Range: 30 - 45

TTM Profit Margin

43.3%

Current RoCE

6.1%

FY27e RoE

6.8%

T12 FCF Margin

0.0%

EPS Growth

4. Solvency

Score: 261/280

How strong is PHP's balance sheet and financial position?

1/6

solvency criteria met

Metric

Sector Range

Value

Rank

✓

Debt/Eqt

0.8x - 1.6x

1.30xRank 217/280

Range: 0.8x - 1.6xRank 217/280

–

Interest Coverage Ratio

2x - 5x

Rank 215Rank 215/280

Range: 2x - 5xRank 215/280

✗

Net Leverage Ratio

4.0x - 7.0x

9.14xRank 179/280

Range: 4.0x - 7.0xRank 179/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

1.94Rank 207/280

Range: <1.10 - >2.60Rank 207/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 230Rank 230/280

Range: <1.10 - >2.60Rank 230/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

1.30x

Net Leverage Ratio

9.14x

Interest Coverage

Rank 215

T12 FCF Margin

0.0%

Altman Z-Score

1.94

Grey Zone

01.812.995+

5. Asset Efficiency

Score: 217/280

How efficiently does PHP deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✗

TTM Asset Turnover Ratio

0.1x - 0.3x

0.08xRank 225/280

Range: 0.1x - 0.3xRank 225/280

✗

TTM CAPEX/Sales

3 - 8

13.6%Rank 45/280

Range: 3 - 8Rank 45/280

–

Working Capital Turnover

1x - 5x

N/A

Range: 1x - 5x

–

R&D/Sales FY27e

N/A

6.1%Rank 16/280

Range: N/ARank 16/280

Overall Asset Efficiency Rank

Rank within sector peers#217/280

Best (1)Worst (280)

6. Market Trading

Score: 264/280

How liquid and actively traded is PHP?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

20 - 70

67.0%Rank 73/280

Range: 20 - 70Rank 73/280

–

10D-Avg v/s 3M-Avg Vol

N/A

126%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 35

15.1Rank 226/280

Range: 012 - 35Rank 226/280

–

Parabolic SAR

N/A

91.26Rank 265/280

Range: N/ARank 265/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£2,318,836,184

Enterprise Value

£5,652,063,406

Trading Volume

7. Technical

Score: 162/280

What do the technical indicators say about PHP?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£1.10£0.88

-18.4%CMP: £0.89

N/A

-18.4%Rank 197/280

£1.10£0.88

-18.4%CMP: £0.89

Range: N/ARank 197/280

–

CMP v/s 52-WL

£1.10£0.88

+2.1%CMP: £0.89

N/A

2.1%Rank 8/280

£1.10£0.88

+2.1%CMP: £0.89

Range: N/ARank 8/280

–

RSI 14D

021.4 - Oversold100

N/A

21.4Rank 100/280

021.4 - Oversold100

Range: N/ARank 100/280

–

MA50 - MA200

£0.94-0.03£0.96

N/A

BearishRank 209/280

£0.94-0.03£0.96

Range: N/ARank 209/280

–

MACD Rank

Death Cross

MACD: -0.19

N/A

-0.19

Death Cross

MACD: -0.19

Range: N/A

RSI (14 Day)

21.4

Oversold

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£0.94

200 SMA£0.96

SignalDeath Cross (Bearish)

MACD-0.19

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does PHP compare to other Real Estate stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
PHP	#191	250	142	225	261	264	162
SVS.L	#78	201	136	148	214	57	22
SRET.L	#129	237	148	133	228	277	213
SUPR.L	#175	170	144	172	226	260	132
IWG.L	#180	231	153	220	208	247	253
BBOXT.L	#184	220	171	235	190	221	164
LMPL.L	#185	246	121	223	221	258	170

Similar Stocks

Other top-ranked stocks in the Real Estate sector

Sirius Real Estate Limited

Rank #129Score: 206

SUPR.L

Supermarket Income REIT PLC

Rank #175Score: 184

IWG.L

International Workplace Group PLC

Rank #180Score: 219

BBOXT.L

Tritax Big Box Reit PLC

Rank #184Score: 200

LMPL.L

LondonMetric Property PLC

Rank #185Score: 207

Catch Healthcare Events Before the Market Moves

SEC filings, FDA approvals, clinical trials, and regulatory events - scored for significance across 4 global markets.

Methodology Note

The analysis presented for Primary Health Properties PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.