Primary Health Properties (FRA:PP51) Cash Ratio: 0.12 (As of Jun. 2026)

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FRA:PP51 Primary Health Properties PLC FRA:PP51
68 GF Score
Price €1.15
GF Value €1.21
Valuation Fairly Valued
! 5 Warning Signs
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What is Primary Health Properties Cash Ratio?

Primary Health Properties FRA:PP51 -0.93% 68 Cash Ratio is 0.12 as of Jun. 2026. GuruFocus rates FRA:PP51 with a GF Score™ of 68/100 and a GF Value™ of €1.21 (Fairly Valued). The stock has 5 warning signs investors should review. Among 724 REITs companies, Primary Health Properties ranks worse than 138121.41% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Primary Health Properties's Cash Ratio for the quarter that ended in Jun. 2026 was 0.12.

Primary Health Properties has a Cash Ratio of 0.12. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Primary Health Properties's Cash Ratio or its related term are showing as below:

FRA:PP51's Cash Ratio is not ranked *
in the REITs industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash Ratio only.

Primary Health Properties  (FRA:PP51) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Primary Health Properties Cash Ratio Related Terms


Primary Health Properties Cash Ratio Historical Data

* Premium members only.

The historical data trend for Primary Health Properties's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Primary Health Properties Cash Ratio Chart

Primary Health Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.45 0.05 0.02 0.12

Primary Health Properties Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.02 0.05 0.12 0.12

FRA:PP51 vs WELL, VTR, DOC: Cash Ratio Comparison

For the REIT - Healthcare Facilities subindustry, Primary Health Properties's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Primary Health Properties Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Primary Health Properties's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Primary Health Properties's Cash Ratio falls into.


FRA:PP51
68GF Score
Primary Health Properties PLC FRA:PP51
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Primary Health Properties Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Primary Health Properties's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=22.905189663247/190.11307420495
=0.12

Primary Health Properties's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=35.987711011983/298.34973322837
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.12 mean?
Primary Health Properties (FRA:PP51) has a Cash Ratio of 0.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Primary Health Properties and its competitors. According to the industry distribution chart, Primary Health Properties ranks #999999 out of 724 companies in the REITs industry.
Is Primary Health Properties' Cash Ratio too high?
Primary Health Properties' current Cash Ratio is 0.12. The REITs industry median Cash Ratio is 0.35. Primary Health Properties' value of 0.12 is 65.7% below this industry median. Based on the distribution chart, Primary Health Properties ranks #999999 out of 724 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Primary Health Properties has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Primary Health Properties' Cash Ratio compare to WELL and VTR?
According to the REITs industry distribution chart, Primary Health Properties ranks #999999 out of 724 companies for Cash Ratio. This places Primary Health Properties in the lower half of its industry. The industry median Cash Ratio is 0.35. Primary Health Properties' value of 0.12 is 65.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 724 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Primary Health Properties's current Cash Ratio of 0.12 is 65.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Primary Health Properties and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Primary Health Properties's current Cash Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primary Health Properties stock overvalued right now?
Based on GuruFocus' analysis, Primary Health Properties (FRA:PP51) is currently considered Fairly Valued. The stock's GF Value™ is €1.21, compared to a current price of €1.15 — trading 5% below its estimated fair value. The current Cash Ratio is 0.12 and 65.7% below the REITs industry median of 0.35. Primary Health Properties' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Primary Health Properties (FRA:PP51), the current Cash Ratio is 0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Primary Health Properties (FRA:PP51) Overvalued in 2026?

Based on GuruFocus' analysis, Primary Health Properties stock appears to be undervalued. The current stock price of €1.15 is trading 5% below its estimated GF Value™ of €1.21. GuruFocus considers Primary Health Properties to be Fairly Valued.

Key valuation signals for FRA:PP51:

  • Cash Ratio: 0.12
  • GF Value™: €1.21 vs. price of €1.15 (5% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 65.7% below the REITs median (#999999 of 724)

No single metric tells the full story. See the FRA:PP51 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Primary Health Properties Business Description

Industry Real EstateREITs
Address 15-16 Buckingham Street, 5th Floor, Burdett House, London, GBR, WC2N 6DU
Primary Health Properties PLC is a UK-based real estate investment trust. The company is engaged in making investments in integrated healthcare properties. Its services include Acquisition and development, Property management, Landlord and tenant, Asset management, and Finance. It seeks the generation of rental income and capital growth through investment in primary healthcare property in the United Kingdom and Ireland. It receives rental income on property investments.
68GF Score

Get the complete analysis for FRA:PP51

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.15
Price
€1.21
GF Value