1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Healthcare Facilities
Universal Health Realty Income Trust

Universal Health Realty Income Trust

UHT
Universal Health Realty Income TrustUS flagNew York Stock Exchange
45.82
USD
+0.84
- -
635.78MMarket Cap

Total Valuation

Universal Health Realty Income Trust carries a market capitalization of 635.78M, placing it among publicly traded companies globally. Its enterprise value stands at 941.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap635.78M
Enterprise Value941.71M

Share Statistics

Universal Health Realty Income Trust currently has 13.88M shares outstanding.

Shares Outstanding13.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Universal Health Realty Income Trust trades at a trailing price-to-earnings ratio of 31.35. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 0.64.

PE Ratio31.35
PS Ratio5.64
PB Ratio0.64
P/TBV Ratio3.93
P/FCF Ratio11.36
P/OCF Ratio11.32

Enterprise Valuation

On an enterprise value basis, Universal Health Realty Income Trust trades at an EV/EBITDA multiple of 14.83 and an EV/FCF ratio of 13.44. The EV/Sales ratio of 9.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.15 provides insight into valuation relative to core operating earnings.

EV / Sales9.50
EV / EBITDA14.83
EV / EBIT27.15
EV / FCF13.44

Financial Position

Universal Health Realty Income Trust maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.32, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.28
Debt / Equity263.32
Debt / EBITDA6.13
Interest Coverage3.07

Financial Efficiency

Universal Health Realty Income Trust posts a return on equity of 2.08 and a return on invested capital of 6.37.

Return on Equity (ROE)2.08
Return on Assets (ROA)3.14
Return on Invested Capital (ROIC)6.37
Return on Capital Employed (ROCE)3.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Universal Health Realty Income Trust's stock has gained approximately 10.97118% over the past 52 weeks. The 50-day moving average sits at 40.94, while the 200-day moving average is 40.51.

Beta (5Y)N/A
52-Week Price Change10.97118%
50-Day Moving Average40.94
200-Day Moving Average40.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Universal Health Realty Income Trust generated 99.17M in revenue and converted that into 17.85M in net income, yielding earnings per share of 1.29. EBITDA reached 63.49M, while operating income came in at 34.69M.

Revenue99.17M
Gross Profit93.54M
Operating Income34.69M
Pretax Income17.85M
Net Income17.85M
EBITDA63.49M
EBIT34.69M
Earnings Per Share (EPS)1.29

Balance Sheet

Universal Health Realty Income Trust holds 7.06M in cash and equivalents against 389.19M in total debt, resulting in a net debt position of 370.73M. Total book value stands at 868.06M, with working capital of -269.54M providing operational flexibility.

Cash & Cash Equivalents7.06M
Total Debt389.19M
Net Debt370.73M
Equity (Book Value)868.06M
Book Value Per Share62.78
Working Capital-269.54M

Cash Flow

Universal Health Realty Income Trust produced 49.43M in operating cash flow over the past twelve months.

Operating Cash Flow49.43M
Capital ExpendituresN/A
Free Cash Flow49.43M
FCF Per Share3.57

Margins

Universal Health Realty Income Trust operates with a gross margin of 94.32, reflecting its pricing power and cost economics. The operating margin of 34.98 and net profit margin of 18.00 provide insight into operational efficiency.

Gross Margin94.32
Operating Margin34.98
Pretax Margin18.00
Profit Margin18.00
EBITDA Margin64.02

Dividends & Yields

The company's payout ratio of 230.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.98
Dividend YieldN/A
Payout Ratio230.70
Shareholder Yield5.69
FCF Yield8.81

Scores

Universal Health Realty Income Trust posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79