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Universal Health Realty Income Trust (UHT)
NYSE:UHT
RESEARCH TOOLSreports
Total Valuation
Universal Health Realty Income has a market cap or net worth of $523.28M. The enterprise value is $887.43M.
Market Cap$523.28M
Enterprise Value$887.43M
Share Statistics
Universal Health Realty Income has 13.85M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.85M
Owened by Insiders2.39%
Owened by Instutions3.53%
Financial Efficiency
Universal Health Realty Income’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)10.71%
Return on Assets (ROA)3.31%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Health Realty Income is 26.70. Universal Health Realty Income’s PEG ratio is 1.11.
PE Ratio26.70
PS Ratio5.19
PB Ratio2.86
Price to Fair Value2.86
Price to FCF10.95
Price to Operating Cash Flow10.95
PEG Ratio1.11
Income Statement
In the last 12 months, Universal Health Realty Income had revenue of $75.06M and earned $19.23M in profits. Earnings per share was $1.39.
Revenue$75.06M
Gross Profit$27.00M
Operating Income$19.96M
Pretax Income$19.24M
Net Income$19.23M
EBITDA46.24M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was $46.91M and capital expenditures $0.00, giving a free cash flow of $46.91M billion.
Operating Cash Flow$46.91M
Free Cash Flow$46.91M
Free Cash Flow per Share$3.39
Dividends & Yields
Universal Health Realty Income pays an annual dividend of $0.73, resulting in a dividend yield of 7.75%
Dividend Per Share$0.73
Dividend Yield7.75%
Payout Ratio210.94%
Free Cash Flow Yield9.13%
Earnings Yield3.75%
Stock Price Statistics
Beta0.68
52-Week Price Change19.46%
50-Day Moving Average39.39
200-Day Moving Average39.57
Relative Strength Index (RSI)59.59
Average Volume (3m)74.38K
Important Dates
Universal Health Realty Income upcoming earnings date is Apr 28, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
Universal Health Realty Income as a current ratio of 0.07, with Debt / Equity ratio of 2.11
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.72
Net Debt to EBITDA5.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Universal Health Realty Income has paid -$10.58M in taxes.
Income Tax-$10.58M
Effective Tax Rate0.00%
Enterprise Valuation
Universal Health Realty Income EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 18.88.
EV to Sales8.94
EV to EBITDA12.56
EV to Free Cash Flow18.88
EV to Operating Cash Flow18.88
Balance Sheet
Universal Health Realty Income has $7.10M in cash and marketable securities with $379.17M in debt, giving a net cash position of $372.07M billion.
Cash & Marketable Securities$7.10M
Total Debt$379.17M
Net Cash$372.07M
Net Cash Per Share$26.86
Tangible Book Value Per Share$12.48
Margins
Gross margin is 94.46%, with operating margin of 0.00%, and net profit margin of 19.43%.
Gross Margin94.46%
Operating Margin0.00%
Pretax Margin19.43%
Net Profit Margin19.43%
EBITDA Margin71.19%
EBIT Margin43.50%
Analyst Forecast
The average price target for Universal Health Realty Income is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.60%
EPS Growth Forecast24.76%