PHPRF (Primary Health Properties) Ending Cash Position: $26.8 Mil (As of Dec. 2025)

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PHPRF Primary Health Properties PLC PHPRF
62 GF Score
Price $1.25
GF Value $3.32
Valuation Possible Value Trap
! 5 Warning Signs
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What is Primary Health Properties Ending Cash Position?

Primary Health Properties PHPRF 62 Ending Cash Position is $26.8 Mil as of Dec. 2025. GuruFocus rates PHPRF with a GF Score™ of 62/100 and a GF Value™ of $3.32 (Possible Value Trap). The stock has 5 warning signs investors should review.

Primary Health Properties's Ending Cash Position for the quarter that ended in Dec. 2025 was $26.8 Mil.

Primary Health Properties's quarterly Ending Cash Position increased from Dec. 2024 ($5.1 Mil) to Jun. 2025 ($15.6 Mil) and increased from Jun. 2025 ($15.6 Mil) to Dec. 2025 ($26.8 Mil).

Primary Health Properties's annual Ending Cash Position increased from Dec. 2023 ($4.1 Mil) to Dec. 2024 ($5.1 Mil) and increased from Dec. 2024 ($5.1 Mil) to Dec. 2025 ($26.8 Mil).

Primary Health Properties Ending Cash Position Related Terms

Primary Health Properties Ending Cash Position Historical Data

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The historical data trend for Primary Health Properties's Ending Cash Position 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 Ending Cash Position Chart

Primary Health Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.42 35.45 4.05 5.06 26.77

Primary Health Properties Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 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 4.05 5.22 5.06 15.60 26.77
PHPRF
62GF Score
Primary Health Properties PLC PHPRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Primary Health Properties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.355+21.419
=26.8

Primary Health Properties's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.797+10.977
=26.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.8 Mil mean?
Primary Health Properties (PHPRF) has a Ending Cash Position of $26.8 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Primary Health Properties and its competitors.
Is Primary Health Properties' Ending Cash Position too high?
Primary Health Properties' current Ending Cash Position is $26.8 Mil. Overall, Primary Health Properties has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Primary Health Properties' Ending Cash Position compare to WELL and VTR?
Primary Health Properties' Ending Cash Position of $26.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Primary Health Properties and its competitors. Primary Health Properties's current Ending Cash Position is $26.8 Mil. 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 $3.32, compared to a current price of $1.25 — trading 62.3% below its estimated fair value. The current Ending Cash Position is $26.8 Mil. Primary Health Properties' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Primary Health Properties (PHPRF), the current Ending Cash Position is $26.8 Mil as of Dec. 2025. 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 $1.25 is trading 62.3% below its estimated GF Value™ of $3.32. GuruFocus considers Primary Health Properties to be Possible Value Trap.

Key valuation signals for PHPRF:

  • Ending Cash Position: $26.8 Mil
  • GF Value™: $3.32 vs. price of $1.25 (62.3% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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 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.
62GF Score

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

$1.25
Price
$3.32
GF Value