Universal Health Realty Income Trust (UHT)

NYSE: UHT · IEX Real-Time Price · USD
36.71
+0.05 (0.14%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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