Universal Health Realty Income Trust Statistics
Share Statistics
Universal Health Realty Income Trust has 13.85M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.73M |
| Failed to Deliver (FTD) Shares | 570 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 130.88K, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 130.88K |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 38.72 and the forward PE ratio is null.
| PE Ratio | 38.72 |
| Forward PE | null |
| PS Ratio | 6.24 |
| Forward PS | null |
| PB Ratio | 2.97 |
| P/FCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
Universal Health Realty Income Trust has an Enterprise Value (EV) of 958.44M.
| EV / Earnings | 62.24 |
| EV / Sales | 10.03 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 10.48 |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 1.79.
| Current Ratio | 8.16 |
| Quick Ratio | 8.16 |
| Debt / Equity | 1.79 |
| Total Debt / Capitalization | 64.14 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 16.01% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -10.98% in the last 52 weeks. The beta is 0.85, so Universal Health Realty Income Trust's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 41.28 |
| 200-Day Moving Average | 39.98 |
| Relative Strength Index (RSI) | 41.4 |
| Average Volume (20 Days) | 67.75K |
Income Statement
In the last 12 months, Universal Health Realty Income Trust had revenue of $95.58M and earned $15.40M in profits. Earnings per share was $1.12.
| Revenue | 95.58M |
| Gross Profit | 90.25M |
| Operating Income | 91.46M |
| Net Income | 15.40M |
| EBITDA | 66.02M |
| EBIT | 91.46M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has $8.21M in cash and $370.41M in debt, giving a net cash position of -$362.20M.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 370.41M |
| Net Cash | -362.20M |
| Retained Earnings | 826.06M |
| Total Assets | 584.33M |
| Working Capital | -338.45M |
Cash Flow
In the last 12 months, operating cash flow was $42.94M and capital expenditures -$7.62M, giving a free cash flow of $35.85M.
| Operating Cash Flow | 42.94M |
| Capital Expenditures | -7.62M |
| Free Cash Flow | 35.85M |
| FCF Per Share | 2.6 |
Margins
Gross margin is 94.43%, with operating and profit margins of 95.69% and 16.11%.
| Gross Margin | 94.43% |
| Operating Margin | 95.69% |
| Pretax Margin | 16.11% |
| Profit Margin | 16.11% |
| EBITDA Margin | 69.08% |
| EBIT Margin | 95.69% |
| FCF Margin | 37.51% |
Dividends & Yields
UHT pays an annual dividend of $2.94, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | $2.94 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 1.38% |
| Payout Ratio | 224.43% |
| Earnings Yield | 2.8% |
| FCF Yield | 6.47% |
Analyst Forecast
Currently there are no analyst rating for UHT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |