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Primary Health PropertiesPHPRF 58 Cash-to-Debt is 0.01 as of Jun. 2026, which is at its 10-year median of 0.01. GuruFocus rates PHPRF with a GF Score™ of 58/100 and a GF Value™ of $2.71 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 853 REITs companies, Primary Health Properties ranks worse than 88.63% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Primary Health Properties's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Primary Health Propertiescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Primary Health Properties's Cash-to-Debt or its related term are showing as below:
PHPRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.11
Current: 0.01
During the past 13 years, Primary Health Properties's highest Cash to Debt Ratio was 0.11. The lowest was 0.00. And the median was 0.01.
PHPRF's Cash-to-Debt is ranked worse than 88.63% of 853
companies
in the REITs industry
Industry Median: 0.09
vs PHPRF: 0.01
Primary Health Properties (OTCPK:PHPRF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Primary Health Properties Cash-to-Debt Related Terms
Primary Health Properties Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Healthcare Facilities subindustry, Primary Health Properties's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Primary Health Properties's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Primary Health Properties's Cash-to-Debt falls into.
* 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 (PHPRF) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is near median its historical median of 0.01. According to the industry distribution chart, Primary Health Properties ranks #756 out of 853 companies in the REITs industry, placing it in the top 88.6%.
Is Primary Health Properties' Cash-to-Debt too high?
Primary Health Properties' current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The REITs industry median Cash-to-Debt is 0.09. Primary Health Properties' value of 0.01 is 88.9% below this industry median. Based on the distribution chart, Primary Health Properties ranks #756 out of 853 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Primary Health Properties has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Primary Health Properties' Cash-to-Debt compare to WELL and VTR?
According to the REITs industry distribution chart, Primary Health Properties ranks #756 out of 853 companies for Cash-to-Debt. This places Primary Health Properties in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Primary Health Properties' value of 0.01 is 88.9% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.09, Primary Health Properties has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Primary Health Properties's current Cash-to-Debt of 0.01 is 88.9% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Primary Health Properties's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. 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 (PHPRF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.71, compared to a current price of $1.28 — trading 53% below its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 88.9% below the REITs industry median of 0.09. Primary Health Properties' overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Primary Health Properties (PHPRF), the current Cash-to-Debt is 0.01 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 (PHPRF) Overvalued in 2026?
Based on GuruFocus' analysis, Primary Health Properties stock appears to be undervalued.
The current stock price of $1.28 is trading 53% below its estimated GF Value™ of $2.71.
GuruFocus considers Primary Health Properties to be Possible Value Trap.
Key valuation signals for PHPRF:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: $2.71 vs. price of $1.28 (53% below fair value)
Industry Position: 88.9% below the REITs median (#756 of 853)
No single metric tells the full story. See the PHPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
58GF Score
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