Universal Health Realty Income Trust (UHT)
Total Valuation
UHT has a market cap or net worth of $506.79 million. The enterprise value is $858.04 million.
Market Cap | 506.79M |
Enterprise Value | 858.04M |
Important Dates
The next estimated earnings date is Tuesday, April 23, 2024, after market close.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
UHT has 13.82 million shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 13.82M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 7.89% |
Owned by Institutions (%) | 68.43% |
Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 33.07.
PE Ratio | 33.07 |
Forward PE | n/a |
PS Ratio | 5.30 |
Forward PS | n/a |
PB Ratio | 2.52 |
P/FCF Ratio | 21.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 36.31.
EV / Earnings | 55.72 |
EV / Sales | 8.98 |
EV / EBITDA | 14.29 |
EV / EBIT | 26.55 |
EV / FCF | 36.31 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.79 |
Debt / EBITDA | 5.99 |
Debt / FCF | 15.21 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE) | 7.20% |
Return on Assets (ROA) | 2.60% |
Return on Capital (ROIC) | 5.59% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.80, so UHT's price volatility has been lower than the market average.
Beta (1Y) | 0.80 |
52-Week Price Change | -21.59% |
50-Day Moving Average | 39.13 |
200-Day Moving Average | 42.63 |
Relative Strength Index (RSI) | 44.13 |
Average Volume (30 Days) | 97,073 |
Short Selling Information
The latest short interest is 401,492, so 2.90% of the outstanding shares have been sold short.
Short Interest | 401,492 |
Short Previous Month | 108,739 |
Short % of Shares Out | 2.90% |
Short % of Float | 3.15% |
Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, UHT had revenue of $95.58 million and earned $15.40 million in profits. Earnings per share was $1.11.
Revenue | 95.58M |
Gross Profit | 95.58M |
Operating Income | 31.35M |
Pretax Income | 15.40M |
Net Income | 15.40M |
EBITDA | 60.06M |
EBIT | 32.32M |
Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $8.21 million in cash and $359.46 million in debt, giving a net cash position of -$351.25 million or -$25.41 per share.
Cash & Cash Equivalents | 8.21M |
Total Debt | 359.46M |
Net Cash | -351.25M |
Net Cash Per Share | -$25.41 |
Equity / Book Value | 200.93M |
Book Value Per Share | 14.54 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $42.94 million and capital expenditures -$19.31 million, giving a free cash flow of $23.63 million.
Operating Cash Flow | 42.94M |
Capital Expenditures | -19.31M |
Free Cash Flow | 23.63M |
FCF Per Share | $1.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.80% and 16.11%.
Gross Margin | 100.00% |
Operating Margin | 32.80% |
Pretax Margin | 16.11% |
Profit Margin | 16.11% |
EBITDA Margin | 62.84% |
EBIT Margin | 33.82% |
FCF Margin | 24.72% |
Dividends & Yields
This stock pays an annual dividend of $2.90, which amounts to a dividend yield of 7.90%.
Dividend Per Share | $2.90 |
Dividend Yield | 7.90% |
Dividend Growth (YoY) | 1.40% |
Years of Dividend Growth | 40 |
Payout Ratio | 261.26% |
Buyback Yield | -0.14% |
Shareholder Yield | 7.76% |
Earnings Yield | 3.04% |
FCF Yield | 4.66% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |