Universal Health Realty I... (UHT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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40.09

0.12%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	15.40M	21.10M	109.17M	19.45M	18.96M	24.20M	45.62M	17.21M	23.69M	51.55M	13.17M	19.48M	73.79M	16.31M	18.58M	11.65M	22.19M	34.70M	25.42M	23.67M	24.43M	21.62M	18.35M	16.26M	13.97M	14.30M	14.00M	14.20M	13.60M	14.31M	12.30M	-1.80M	10.80M	9.20M	8.50M
Depreciation & Amortization	27.73M	26.41M	27.30M	25.39M	25.67M	24.76M	25.09M	23.01M	22.20M	20.98M	18.84M	20.22M	7.31M	6.29M	6.40M	5.90M	5.21M	5.76M	5.83M	5.31M	4.54M	4.43M	4.40M	4.46M	3.86M	3.88M	3.77M	3.64M	3.38M	3.28M	3.10M	3.10M	3.20M	3.20M	3.10M
Stock-Based Compensation	780.00K	780.00K	947.00K	912.00K	702.00K	571.00K	538.00K	481.00K	427.00K	399.00K	375.00K	329.00K	281.00K	343.00K	286.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.75M	1.85M	-888.00K	-1.19M	799.00K	472.00K	6.38M	2.08M	1.12M	-810.00K	86.00K	800.00K	-186.00K	110.00K	-277.00K	-290.00K	762.00K	-656.00K	214.00K	59.00K	173.00K	301.00K	-125.00K	63.00K	325.00K	15.00K	197.00K	-236.00K	-118.00K	162.00K	400.00K	-200.00K	200.00K	400.00K	-400.00K
Other Non-Cash Items	778.00K	-1.26M	-638.00K	-258.00K	-1.14M	-5.97M	-2.94M	-852.00K	-8.97M	-25.72M	-433.00K	-657.00K	-65.18M	-	286.00K	4.58M	-4.28M	-15.82M	-5.48M	-2.04M	-202.00K	164.00K	-17.00K	-756.00K	1.20M	161.00K	318.00K	303.00K	109.00K	340.00K	-1.50M	12.90M	-200.00K	-300.00K	900.00K
Deferred Income Tax	-	-	-87.31M	-	-1.95M	-	-27.20M	-	-	-13.04M	-	-8.52M	5.35M	-	-286.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-1.75M	-228.00K	-1.73M	-1.29M	404.00K	-634.00K	4.89M	881.00K	829.00K	-1.36M	-660.00K	-62.00K	-186.00K	110.00K	-277.00K	-290.00K	-343.00K	66.00K	-463.00K	39.00K	318.00K	68.00K	45.00K	9.00K	550.00K	315.00K	-387.00K	-136.00K	-18.00K	262.00K	800.00K	-400.00K	400.00K	800.00K	-800.00K
Operating Cash Flow	42.94M	46.80M	47.73M	44.21M	42.65M	42.93M	46.01M	40.73M	38.18M	32.80M	31.29M	30.78M	21.37M	23.05M	24.98M	21.84M	22.77M	24.70M	25.30M	26.99M	29.08M	26.29M	22.78M	19.97M	19.58M	18.66M	17.71M	18.00M	17.07M	18.20M	14.70M	13.80M	14.20M	12.90M	11.70M
Capital Expenditures	-7.62M	-13.62M	-12.99M	-2.27M	-5.11M	-4.05M	-9.04M	-60.39M	-16.77M	-15.60M	-4.67M	-17.60M	-40.35M	-969.00K	12.36M	-4.71M	-7.23M	-1.29M	-2.39M	-548.00K	-312.00K	-49.00K	-555.00K	-9.81M	-17.85M	-158.00K	-4.25M	-10.20M	-7.79M	-6.34M	-2.10M	-	-	-	-7.40M
Acquisitions	-7.62M	-94.00K	-19.84M	-3.20M	-2.13M	-820.00K	-8.42M	-5.45M	-2.92M	-6.08M	-3.01M	-2.97M	-39.58M	-	-9.56M	-10.10M	7.28M	-5.33M	-8.28M	-2.76M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-22.58M	-34.37M	-31.47M	-14.45M	-820.00K	-532.00K	-5.45M	-667.00K	-1.34M	-3.01M	-2.97M	-3.79M	-15.58M	-6.90M	-13.82M	-24.92M	-7.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.00M
Sales Maturities Of Investments	-	22.58M	28.12M	31.47M	2.77M	-6.61M	51.63M	-4.39M	-3.47M	20.52M	114.00K	14.43M	39.58M	-	4.10M	-	10.00M	1.95M	-	-	-	-	-	-	-	-	-	-	-	200.00K	-	-	5.80M	-	-
Other Investing Acitivies	-3.87M	-22.96M	14.66M	-21.74M	2.45M	4.34M	5.83M	851.00K	-20.49M	-1.53M	-2.93M	551.00K	40.86M	-755.00K	-12.36M	1.71M	10.54M	10.21M	19.08M	15.20M	-12.74M	-1.38M	-7.78M	895.00K	3.42M	-27.06M	3.71M	-9.26M	835.00K	1.33M	-700.00K	-5.00M	-4.10M	-	-3.00M
Investing Cash Flow	-19.11M	-36.67M	-24.43M	-27.21M	-16.47M	-7.96M	39.46M	-74.83M	-44.31M	-4.04M	-13.51M	-8.56M	-3.28M	-17.30M	-12.36M	-26.92M	-4.34M	-2.04M	8.41M	11.88M	-13.05M	-1.43M	-8.33M	-8.91M	-14.44M	-27.21M	-541.00K	-19.46M	-6.96M	-4.81M	-2.80M	-5.00M	1.70M	-	-11.40M
Debt Repayment	16.61M	14.00M	33.62M	21.34M	12.35M	4.95M	-58.87M	56.12M	39.77M	-16.28M	8.70M	132.00K	24.26M	4.80M	12.57M	22.01M	8.64M	3.02M	-10.66M	-13.06M	6.21M	-2.94M	-48.69M	5.07M	10.80M	23.60M	-800.00K	16.60M	-	-	-31.60M	3.80M	-5.10M	-2.30M	9.30M
Common Stock Repurchased	-	-	-	-267.00K	-221.00K	-	-	-	-	-	-	-	-	-	-	-	-236.00K	-	-	-	-	-	-	-181.00K	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-39.77M	-39.18M	-38.53M	-37.97M	-37.41M	-36.83M	-36.05M	-35.14M	-34.09M	-32.72M	-31.75M	-31.20M	-30.70M	-29.86M	-28.41M	-27.74M	-27.20M	-26.63M	-25.59M	-23.49M	-22.96M	-22.44M	-20.58M	-16.53M	-16.21M	-15.72M	-15.26M	-15.17M	-15.03M	-14.90M	-14.10M	-11.50M	-10.90M	-10.40M	-10.30M
Other Financial Acitivies	-222.00K	-26.00K	-1.84M	-467.00K	-35.00K	-1.67M	-446.00K	-337.00K	-1.19M	-94.00K	5.56M	-106.00K	-1.23M	-532.00K	-298.00K	9.77M	-527.00K	-108.00K	-	-435.00K	-	-	-	-	-	10.00K	-	25.00K	5.05M	1.47M	-	-	100.00K	-	-
Financial Cash Flow	-23.23M	-25.02M	-6.54M	-17.37M	-25.11M	-33.32M	-86.01M	34.14M	6.16M	-29.82M	-17.49M	-30.82M	-7.43M	-7.80M	-10.20M	4.57M	-18.11M	-23.22M	-35.58M	-36.39M	-15.99M	-24.89M	-14.11M	-11.62M	-4.86M	7.89M	-16.06M	1.45M	-9.98M	-13.43M	-13.10M	-7.70M	-15.90M	-12.70M	-1.00M
Net Cash Flow	598.00K	-14.89M	16.76M	-368.00K	1.07M	1.65M	-543.00K	36.00K	33.00K	524.00K	289.00K	-8.60M	10.66M	-2.05M	2.42M	-513.00K	333.00K	-919.00K	-1.87M	2.96M	30.00K	-31.00K	335.00K	-558.00K	280.00K	-666.00K	1.10M	-2.00K	137.00K	-42.00K	-1.20M	-200.00K	-	200.00K	-800.00K
Free Cash Flow	35.85M	33.19M	34.74M	41.94M	37.55M	38.88M	36.97M	-19.66M	21.41M	17.20M	26.62M	13.18M	-18.98M	22.08M	37.35M	17.13M	15.54M	23.41M	22.91M	26.44M	28.77M	26.24M	22.22M	10.16M	1.73M	18.50M	13.46M	7.81M	9.28M	11.86M	12.60M	13.80M	14.20M	12.90M	4.30M