Universal Health Realty Income (UHT) AI Stock Analysis

• Market Cap: $569.81M
• Dividend Yield: 7.19%
• Average Volume (3M): 68.95K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 0.76
• Revenue Growth: 3.60%
• EPS Growth: 24.76%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 74
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 1.39
• Shares Outstanding: 13,850,613
• 10 Day Avg. Volume: 77,531
• 30 Day Avg. Volume: 68,949
• PEG Ratio: 1.20
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.70
• Price to Cash Flow (P/CF): 10.70
• P/FCF Ratio: 7.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Universal Health Realty Income exhibits strong financial performance with robust revenue growth and excellent cash flow generation, although high leverage poses a risk. The technical analysis supports a bullish trend, while the valuation is on the high side but is somewhat offset by a generous dividend yield. The absence of recent earnings call data or corporate events means the score is primarily based on financial and technical metrics.

Universal Health Realty Income Business Overview & Revenue Model

Company Description

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.

How the Company Makes Money

Universal Health Realty Income Trust generates revenue primarily through leasing its portfolio of healthcare-related properties to tenants, which include hospitals, healthcare systems, and other medical service providers. The company enters into long-term lease agreements, ensuring a stable and predictable income stream. Additionally, UHT benefits from rent escalations and lease renewals, which can further enhance revenue. The company's close relationship with Universal Health Services, Inc., a leading healthcare management company, provides a significant portion of its rental income, as many of UHT's properties are leased to subsidiaries of Universal Health Services. This partnership contributes to the stability and growth of UHT's earnings.

Universal Health Realty Income Financial Statement Overview

Summary

Universal Health Realty Income demonstrates strong financial health with robust revenue growth and profitability improvements. While the income statement shows strong gross and net margins, the zero EBIT in 2024 is a concern. The balance sheet reflects high leverage, which could be risky amid market uncertainties. Cash flow statements are a major strength, with substantial free cash flow growth and solid cash conversion ratios.

Income Statement

The income statement reveals a solid performance with a consistent increase in revenue over the years, culminating in a 3.6% growth in 2024. The gross profit margin is robust at approximately 94.5% for 2024, indicating efficient cost management. However, EBIT margin is notably low due to zero EBIT reported in 2024, though EBITDA margin stands at 27.7%, reflecting decent operational profitability. Net profit margin has improved to 19.4% in 2024 from 16.1% in 2023, showcasing enhanced profitability despite EBIT issues.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio of 2.11 in 2024, suggesting significant leverage which could pose risk in a volatile market. The equity ratio is moderate at 30.9%, reflecting a stable asset base supported by equity. ROE improved to 10.72% in 2024, which is a positive sign of efficient equity utilization, although it remains below industry highs.

Cash Flow

Cash flow analysis shows a strong free cash flow growth rate of 32.8% in 2024, highlighting excellent cash generation capabilities. The operating cash flow to net income ratio is 2.44, indicating strong cash conversion efficiency. Also, the free cash flow to net income ratio of 2.44 underscores the ability to generate cash relative to income, providing financial flexibility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
99.01M	95.58M	90.63M	84.19M	78.01M
	Gross Profit
93.53M	90.25M	85.53M	79.78M	73.87M
	EBIT
0.00	91.46M	31.86M	30.66M	27.71M
	EBITDA
70.49M	65.16M	58.41M	58.14M	53.29M
	Net Income Common Stockholders
19.23M	15.40M	-9.56M	109.17M	9.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.10M	8.21M	7.61M	22.50M	5.74M
	Total Assets
580.86M	596.37M	607.54M	598.42M	494.01M
	Total Debt
379.17M	370.41M	354.28M	340.26M	304.01M
	Net Debt
372.07M	362.20M	346.67M	317.76M	298.27M
	Total Liabilities
401.32M	395.44M	378.44M	363.09M	335.00M
	Stockholders Equity
179.54M	200.93M	229.10M	235.33M	159.00M
Cash Flow		Free Cash Flow
46.91M	35.32M	33.19M	34.74M	41.94M
	Operating Cash Flow
46.91M	42.94M	46.80M	47.73M	44.21M
	Investing Cash Flow
-13.88M	-19.11M	-36.67M	-24.43M	-27.21M
	Financing Cash Flow
-34.15M	-23.23M	-25.02M	-6.54M	-17.37M

Universal Health Realty Income Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 40.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UHT, the sentiment is Positive. The current price of 40.75 is above the 20-day moving average (MA) of 40.61, above the 50-day MA of 39.42, and above the 200-day MA of 39.55, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 59.59 is Neutral, neither overbought nor oversold. The STOCH value of 62.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UHT.

Universal Health Realty Income Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WELL	78 Outperform	$99.95B	187.01	3.32%	1.72%	20.40%	57.80%
UHT	71 Outperform	$569.81M	29.60	10.11%	7.19%	3.60%	24.76%
DOC	68 Neutral	$13.87B	54.27	3.29%	6.19%	23.82%	-37.59%
VTR	63 Neutral	$31.11B	355.41	0.80%	2.63%	9.48%	―
Sector *	61 Neutral	$4.72B	17.64	-3.07%	10.89%	5.99%	-21.86%
HR	60 Neutral	$5.84B	―	-10.95%	7.44%	-5.62%	-140.10%
MPW	56 Neutral	$3.55B	―	-38.69%	6.75%	14.19%	-331.18%