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Universal Health Realty Income Trust

Universal Health Realty Income Trust

UHT
Universal Health Realty Income TrustUS flagNew York Stock Exchange
40.40
USD
-0.72
- -
560.57MMarket Cap

Total Valuation

Universal Health Realty Income Trust carries a market capitalization of 560.57M, placing it among publicly traded companies globally. Its enterprise value stands at 997.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap560.57M
Enterprise Value997.87M

Share Statistics

Universal Health Realty Income Trust currently has 13.90M shares outstanding.

Shares Outstanding13.90M
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 31.49. The price-to-sales ratio is 6.11, and the price-to-book ratio stands at 4.24.

PE Ratio31.49
PS Ratio6.11
PB Ratio4.24
P/TBV Ratio4.38
P/FCF Ratio12.64
P/OCF Ratio12.60

Enterprise Valuation

On an enterprise value basis, Universal Health Realty Income Trust trades at an EV/EBITDA multiple of 15.62 and an EV/FCF ratio of 14.61. The EV/Sales ratio of 10.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.47 provides insight into valuation relative to core operating earnings.

EV / Sales10.05
EV / EBITDA15.62
EV / EBIT28.47
EV / FCF14.61

Financial Position

Universal Health Realty Income Trust maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 274.55, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.27
Debt / Equity274.55
Debt / EBITDA6.19
Interest Coverage3.17

Financial Efficiency

Universal Health Realty Income Trust posts a return on equity of 12.47 and a return on invested capital of 6.44.

Return on Equity (ROE)12.47
Return on Assets (ROA)3.38
Return on Invested Capital (ROIC)6.44
Return on Capital Employed (ROCE)7.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Universal Health Realty Income Trust's stock has declined approximately -2.58018% over the past 52 weeks. The 50-day moving average sits at 42.40, while the 200-day moving average is 41.50.

Beta (5Y)N/A
52-Week Price Change-2.58018%
50-Day Moving Average42.40
200-Day Moving Average41.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Universal Health Realty Income Trust generated 99.29M in revenue and converted that into 19.27M in net income, yielding earnings per share of 1.39. EBITDA reached 63.88M, while operating income came in at 35.05M.

Revenue99.29M
Gross Profit93.62M
Operating Income35.05M
Pretax Income19.27M
Net Income19.27M
EBITDA63.88M
EBIT35.05M
Earnings Per Share (EPS)1.39

Balance Sheet

Universal Health Realty Income Trust holds 6.82M in cash and equivalents against 395.10M in total debt, resulting in a net debt position of 376.88M. Total book value stands at 143.91M, with working capital of -277.49M providing operational flexibility.

Cash & Cash Equivalents6.82M
Total Debt395.10M
Net Debt376.88M
Equity (Book Value)143.91M
Book Value Per Share10.35
Working Capital-277.49M

Cash Flow

Universal Health Realty Income Trust produced 48.15M in operating cash flow over the past twelve months.

Operating Cash Flow48.15M
Capital ExpendituresN/A
Free Cash Flow48.15M
FCF Per Share3.48

Margins

Universal Health Realty Income Trust operates with a gross margin of 94.29, reflecting its pricing power and cost economics. The operating margin of 35.30 and net profit margin of 19.40 provide insight into operational efficiency.

Gross Margin94.29
Operating Margin35.30
Pretax Margin19.40
Profit Margin19.40
EBITDA Margin64.33

Dividends & Yields

The company's payout ratio of 214.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.99
Dividend YieldN/A
Payout Ratio214.73
Shareholder Yield5.14
FCF Yield7.91

Scores

Universal Health Realty Income Trust posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83