Universal Health Realty Income (UHT) AI Stock Analysis

• Market Cap: $568.68M
• Dividend Yield: 7.18%
• Average Volume (3M): 93.22K
• Price to Earnings (P/E): 31.6
• Beta (1Y): 0.45
• 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: 13,873,618
• 10 Day Avg. Volume: 119,812
• 30 Day Avg. Volume: 93,222
• 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: 1.62
• Enterprise Value/Revenue: 9.29
• Enterprise Value/Gross Profit: 9.84
• Enterprise Value/Ebitda: 13.55
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.58
• Revenue Forecast (FY): $99.20M

• Rating: 69 Neutral
• Price Target: $43.00 ▲(4.70% Upside)

Universal Health Realty Income demonstrates solid financial performance with strong profitability and revenue growth, though high leverage is a concern. Technical indicators show positive momentum, but valuation metrics suggest potential overvaluation. The attractive dividend yield enhances the stock's appeal.

Positive Factors

Stable Revenue Streams

The company's focus on long-term leases with healthcare providers ensures stable and predictable revenue streams, reducing exposure to market volatility.

Cash Flow Generation

Strong cash flow generation indicates robust operational efficiency, allowing UHT to sustain operations and finance growth initiatives effectively.

High Gross Profit Margins

High gross profit margins reflect effective cost management and operational efficiency, contributing to long-term financial stability.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting UHT's ability to manage debt obligations and finance future growth.

Inconsistent Net Profit Margins

Inconsistent net profit margins may indicate challenges in maintaining profitability, affecting long-term financial performance.

Volatile Return on Equity

Volatile Return on Equity suggests fluctuations in financial performance, which could impact investor confidence and long-term growth prospects.

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 long-term leases of its healthcare properties. The company typically enters into net lease agreements, where tenants are responsible for property expenses such as taxes, insurance, and maintenance, allowing UHT to receive a steady flow of rental income with reduced operational burdens. Key revenue streams include monthly or quarterly rent payments from its tenants, which are often structured to increase over time through fixed escalations or contingent upon tenant performance. Additionally, UHT may engage in strategic partnerships with healthcare providers to enhance its portfolio and secure favorable lease terms. The stability of its revenue is further supported by the essential nature of healthcare services, which tends to be resilient even during economic downturns.

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 potential 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	99.36M	99.01M	95.58M	90.63M	84.19M	78.01M
Gross Profit	93.80M	93.53M	90.25M	85.53M	79.78M	73.87M
EBITDA	68.14M	70.49M	65.16M	58.41M	145.45M	53.29M
Net Income	17.95M	19.23M	15.40M	21.10M	109.17M	19.45M
Balance Sheet
Total Assets	568.04M	580.86M	596.37M	607.54M	598.42M	494.01M
Cash, Cash Equivalents and Short-Term Investments	6.92M	7.10M	8.21M	7.61M	22.50M	5.74M
Total Debt	386.52M	379.17M	370.41M	354.28M	340.26M	304.01M
Total Liabilities	409.46M	401.32M	395.44M	378.44M	363.09M	335.00M
Stockholders Equity	158.57M	179.54M	200.93M	229.10M	235.33M	159.00M
Cash Flow
Free Cash Flow	38.45M	46.91M	43.47M	33.19M	34.74M	41.94M
Operating Cash Flow	38.45M	46.91M	43.47M	46.80M	47.73M	44.21M
Investing Cash Flow	-13.39M	-13.88M	-19.87M	-36.67M	-24.43M	-27.21M
Financing Cash Flow	-24.87M	-34.15M	-23.01M	-25.02M	-6.54M	-17.37M

Universal Health Realty Income Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 41.07 is above the 20-day moving average (MA) of 39.34, above the 50-day MA of 38.26, and above the 200-day MA of 38.57, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 67.63 is Neutral, neither overbought nor oversold. The STOCH value of 81.32 is Negative, 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
LTC	74 Outperform	$1.74B	49.98	3.49%	6.23%	11.89%	-68.41%
SILA	69 Neutral	$1.31B	33.71	2.77%	6.72%	3.74%	77.82%
UHT	69 Neutral	$568.68M	31.65	10.55%	7.18%	0.68%	-1.34%
CHCT	66 Neutral	$421.38M	―	-2.32%	11.96%	3.40%	-240.85%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DHC	56 Neutral	$1.18B	―	-18.84%	0.82%	4.10%	8.96%
GMRE	50 Neutral	$479.89M	―	0.49%	10.81%	2.73%	-131.16%