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Privia Health Group, Inc. PRVA | NASDAQ

$21.65 $0.20 | 0.93%
TREND SIGNAL:Signal available — unlock to view |2026-10-13

Company Overview:

Market Cap: $2.73B
Trailing PE: 103.1x
FWD PE *: 56.2x
Payout Ratio (TTM): 0.0%
52-Week Range: $18.92 - $28.82

* Forward PE is based on street estimates.

5.5 Year PRVA Performance Metrics:

Total Return (with DRIP): -5.7% (-1.06% CAGR)
Total Return (no DRIP): -5.7% (-1.05% CAGR)
Share Price: -5.9% (-1.09% CAGR)
Yield on Cost (with DRIP): 0.87%
Total Invested: $10,000
Total Value (with DRIP): $9,430
Total Return $ (with DRIP): -$570
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 0.92% ($0.20)
PRVA 5.5-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PRVA Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
PRVA Price CAGR:1Y: -10.31%2Y: 10.41%5Y: -0.77%10Y: -1.10%
PRVA Dividend Charts
PRVA - Dividends
PRVA Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
PRVA - Dividend Payout Ratio
PRVA Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PRVA - Dividend to Free Cash Flow Ratio
PRVA Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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PRVA Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

PRVA - Revenue
PRVA Revenue CAGR:1Y: 21.39%2Y: 22.39%5Y: 22.89%10Y: 0.00%
PRVA - Earnings Per Share (EPS)
PRVA EPS CAGR:1Y: 234.93%2Y: 52.75%5Y: 0.00%10Y: 0.00%
PRVA - Net Income
PRVA Net Income CAGR:1Y: 262.26%2Y: 67.56%5Y: 0.00%10Y: 0.00%
PRVA - EBITDA
PRVA EBITDA CAGR:1Y: 81.69%2Y: 23.73%5Y: 0.00%10Y: 0.00%
PRVA - Free Cash Flow
PRVA Free Cash Flow CAGR:1Y: -86.20%2Y: -82.14%5Y: -30.94%10Y: 0.00%
PRVA - Free Cash Flow / Share
PRVA Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PRVA - Operating Income
PRVA Operating Income CAGR:1Y: 252.91%2Y: 51.97%5Y: 0.00%10Y: 0.00%
PRVA - Gross Profit
PRVA Gross Profit CAGR:1Y: 31.74%2Y: 21.29%5Y: 0.00%10Y: 0.00%
PRVA - Shares Outstanding
PRVA Shares Outstanding CAGR:1Y: 2.63%2Y: 2.56%5Y: 5.11%10Y: 0.00%
PRVA - Share Buybacks
PRVA Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PRVA - Stock-Based Comp
PRVA Stock-Based Comp CAGR:1Y: 2.90%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PRVA - Expenses
PRVA Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: -33.44%10Y: 0.00%
PRVA - Revenue by Segment
PRVA Revenue CAGR:1Y: 21.39%2Y: 22.39%5Y: 22.89%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

PRVA - REVENUE: Actual + Estimates
PRVA Actual Revenue CAGR:1Y: 21.39%2Y: 22.39%5Y: 22.89%10Y: 0.00%
PRVA - EPS: Actual + Estimates
PRVA Actual EPS CAGR:1Y: 234.93%2Y: 52.75%5Y: 0.00%10Y: 0.00%
PRVA - NET INCOME: Actual + Estimates
PRVA Actual Net Income CAGR:1Y: 262.26%2Y: 67.56%5Y: 0.00%10Y: 0.00%
PRVA - EBITDA: Actual + Estimates
PRVA Actual EBITDA CAGR:1Y: 81.69%2Y: 23.73%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

PRVA - Net Profit Margin
PRVA Net Profit Margin CAGR:1Y: 175.00%2Y: 32.06%5Y: 0.00%10Y: 0.00%
PRVA - Gross Profit Margin
PRVA Gross Profit Margin CAGR:1Y: -79.67%2Y: -57.11%5Y: 0.00%10Y: 0.00%
PRVA - Price to Earnings
PRVA Price to Earnings CAGR:1Y: -64.84%2Y: -19.70%5Y: 0.00%10Y: 0.00%
PRVA - Price To Sales Ratio
PRVA Price To Sales Ratio CAGR:1Y: -4.83%2Y: 3.05%5Y: -23.97%10Y: 0.00%
PRVA - Return on Capital Employed
PRVA Return on Capital Employed CAGR:1Y: -99.69%2Y: -95.81%5Y: 0.00%10Y: 0.00%
PRVA - Return on Invested Capital
PRVA Return on Invested Capital CAGR:1Y: -99.69%2Y: -95.79%5Y: 0.00%10Y: 0.00%

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PRVA Dividends Info:

Annual Dividend: $0.2
Forward Yield: 0.92%
Ex-Dividend Date: 2023-03-28
Lifetime Dividends / Share: $0.05

PRVA Dividend History: Dates, Payments & Yield list

Below is a schedule of all PRVA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
03/28/202303/30/2023$0.0500.73%0.73%$27.45

Projected Future Returns & Dividends for PRVA

Based on past 5.5-year performance, here are PRVA growth metrics:

Share price CAGR of -1.09%
Dividend CAGR of +0%

Using PRVA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

PRVA (DRIP)PRVA - No DRIP
Current Price$21.65$21.65
Start Shares461.89461.89
Start Value$10,000$10,000
  
After 10 years:
Final Share Count506.54461.89
Dividends Payment$0.04$0.04
Annual Dividends$91$83
Yield on cost0.91%0.83%
Share Price$19.40$19.40
Total Dividends$920$880
Final Value$9,824$9,838

Estimated Future Value + Dividends - PRVA

NOTE: Above numbers are our estimate based on PRVA's Dividend and Price CAGR over past 5.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Privia Health Group, Inc. (PRVA) had its IPO on 2021-04-28, and is traded on NASDAQ stock exchange.

Privia Health Group, Inc. functions as a national entity focused on empowering physicians throughout the United States. It partners with medical groups, health plans, and health systems, with the primary objective of optimizing physician practices, enhancing patient experiences, and appropriately compensating clinicians for care delivered both virtually and in person. To achieve this, Privia offers a comprehensive suite of services. These include technology and population health tools designed to streamline independent providers' workflows; a Management Services Organization (MSO) that alleviates administrative tasks, freeing providers to focus on clinical care; a single-TIN medical group, which bolsters payer negotiations, facilitates clinical integration, and aligns financial incentives; an Accountable Care Organization (ACO) designed to engage patients, reduce inefficient utilization, and improve care coordination and patient quality metrics, thereby advancing value-based care; and a network connecting providers with new patient populations and enabling custom contracts with purchasers and payers. Founded in 2007, the company's headquarters are located in Arlington, Virginia. Privia Health Group, Inc. was formerly a subsidiary of Brighton Health Group Holdings, LLC.

PRVA website: https://www.priviahealth.com


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DCF Model — PRVA

Value from:
Pay up to today
—
vs current price $21.65
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →