Universal Health Realty Income (UHT) AI Stock Analysis

• Market Cap: $521.67M
• Dividend Yield: 8.1%
• Average Volume (3M): 82.56K
• Price to Earnings (P/E): 28.1
• Beta (1Y): 0.53
• Revenue Growth: 0.68%
• EPS Growth: -1.34%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 0.29
• Shares Outstanding: 13,874,130
• 10 Day Avg. Volume: 74,353
• 30 Day Avg. Volume: 82,558
• PEG Ratio: 1.11
• Price to Book (P/B): 2.86
• Price to Sales (P/S): 5.19
• P/FCF Ratio: 10.95
• Enterprise Value/Market Cap: 1.77
• Enterprise Value/Revenue: 9.37
• Enterprise Value/Gross Profit: 9.92
• Enterprise Value/Ebitda: 13.78
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: $37.00 ▲(1.56% Upside)

Universal Health Realty Income's solid financial performance and attractive dividend yield are offset by bearish technical indicators and high leverage. The stock's valuation suggests potential overvaluation, but the high dividend yield remains a key strength.

Universal Health Realty Income Business Overview & Revenue Model

Company Description

Universal Health Realty Income Trust (UHT) is a real estate investment trust (REIT) that specializes in the acquisition and management of healthcare-related properties. The company primarily invests in facilities that are leased to healthcare providers, including hospitals, outpatient facilities, and other medical office buildings. UHT focuses on long-term leasing arrangements with established healthcare operators, positioning itself as a key player in the healthcare real estate sector.

How the Company Makes Money

Universal Health Realty Income generates revenue primarily through rental income from its portfolio of healthcare properties. The company enters into long-term lease agreements with healthcare providers, ensuring stable and predictable cash flows. These leases typically have built-in rent escalations, which contribute to revenue growth over time. Additionally, UHT may earn income from property management services and potentially from real estate sales or acquisitions that generate capital gains. Strategic partnerships with healthcare operators and a focus on high-demand healthcare markets enhance UHT's earnings potential, while diversification across various types of healthcare facilities mitigates risks associated with market fluctuations.

Universal Health Realty Income Financial Statement Overview

Summary

Universal Health Realty Income shows strong profitability with high gross profit margins and healthy revenue growth. However, high leverage and slight declines in operating margins present financial risks.

Income Statement

The income statement shows strong gross profit margins consistently above 94%, indicating efficient cost management. The net profit margin has improved over time, reaching 18.19% in TTM, reflecting enhanced profitability. Revenue growth is healthy at 13.6% in TTM, showing positive momentum. However, EBIT and EBITDA margins have slightly decreased in TTM compared to the previous year, suggesting some pressure on operating efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.33 in TTM, indicating significant leverage, which could pose financial risk. Return on equity has improved to 10.27% in TTM, showing better utilization of equity. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing.

Cash Flow

Cash flow analysis indicates a positive free cash flow growth rate of 5.61% in TTM, demonstrating improved cash generation. The operating cash flow to net income ratio is strong at 4.01, indicating robust cash flow relative to earnings. The free cash flow to net income ratio remains stable at 1.0, showing consistent cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	98.55M	99.01M	95.58M	90.63M	84.19M	78.01M
Gross Profit	93.02M	93.53M	90.25M	85.53M	79.78M	73.87M
EBITDA	66.97M	70.49M	65.16M	58.41M	145.45M	53.29M
Net Income	17.93M	19.23M	15.40M	21.10M	109.17M	19.45M
Balance Sheet
Total Assets	573.02M	580.86M	596.37M	607.54M	598.42M	494.01M
Cash, Cash Equivalents and Short-Term Investments	6.55M	7.10M	8.21M	7.61M	22.50M	5.74M
Total Debt	384.42M	379.17M	370.41M	354.28M	340.26M	304.01M
Total Liabilities	407.86M	401.32M	395.44M	378.44M	363.09M	335.00M
Stockholders Equity	165.15M	179.54M	200.93M	229.10M	235.33M	159.00M
Cash Flow
Free Cash Flow	48.34M	46.91M	35.32M	33.19M	34.74M	41.94M
Operating Cash Flow	48.34M	46.91M	42.94M	46.80M	47.73M	44.21M
Investing Cash Flow	-14.89M	-13.88M	-19.11M	-36.67M	-24.43M	-27.21M
Financing Cash Flow	-32.47M	-34.15M	-23.23M	-25.02M	-6.54M	-17.37M

Universal Health Realty Income Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 36.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UHT, the sentiment is Neutral. The current price of 36.43 is below the 20-day moving average (MA) of 36.56, below the 50-day MA of 38.53, and below the 200-day MA of 38.30, indicating a neutral trend. The MACD of -0.46 indicates Negative momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 72.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UHT.

Universal Health Realty Income Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LTC	―	$1.60B	19.29	8.94%	6.58%	8.18%	-16.83%
SILA	―	$1.29B	33.61	2.71%	6.80%	0.43%	58.57%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CHCT	―	$422.52M	-37.92	-2.32%	12.85%	3.40%	-240.85%
UHT	―	$521.67M	28.11	10.55%	8.10%	0.68%	-1.34%
GMRE	―	$597.91M	92.33	1.94%	11.61%	0.90%	―
DHC	―	$989.80M	―	-14.32%	0.96%	4.29%	18.89%