Universal Health Realty I... (UHT)
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 0.18% in one year.
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 63.05% |
| Shares Floating | 12.73M |
| Failed to Deliver (FTD) Shares | 548 |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 237.93K, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 237.93K |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 26.7 and the forward PE ratio is null. Universal Health Realty Income Trust's PEG ratio is 1.11.
| PE Ratio | 26.7 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| Forward PS | 3.3 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 10.95 |
| PEG Ratio | 1.11 |
Enterprise Valuation
Universal Health Realty Income Trust has an Enterprise Value (EV) of 885.64M.
| EV / Sales | 8.94 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 18.88 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 8.08 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on Equity is 10.71% and Return on Invested Capital is 80.19%.
| Return on Equity | 10.71% |
| Return on Assets | 3.31% |
| Return on Invested Capital | 80.19% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 18.53% in the last 52 weeks. The beta is 0.88, so Universal Health Realty Income Trust's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 18.53% |
| 50-Day Moving Average | 39.8 |
| 200-Day Moving Average | 40.89 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 66.04K |
Income Statement
In the last 12 months, Universal Health Realty Income Trust had revenue of 99.01M and earned 19.23M in profits. Earnings per share was 1.39.
| Revenue | 99.01M |
| Gross Profit | 93.53M |
| Operating Income | 36.8M |
| Net Income | 19.23M |
| EBITDA | 70.49M |
| EBIT | 43.07M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 7.1M in cash and 379.17M in debt, giving a net cash position of -372.07M.
| Cash & Cash Equivalents | 7.1M |
| Total Debt | 379.17M |
| Net Cash | -372.07M |
| Retained Earnings | 0 |
| Total Assets | 580.86M |
| Working Capital | -335.2M |
Cash Flow
In the last 12 months, operating cash flow was 46.91M and capital expenditures 0, giving a free cash flow of 46.91M.
| Operating Cash Flow | 46.91M |
| Capital Expenditures | 0 |
| Free Cash Flow | 46.91M |
| FCF Per Share | 3.4 |
Margins
Gross margin is 94.46%, with operating and profit margins of 37.16% and 19.43%.
| Gross Margin | 94.46% |
| Operating Margin | 37.16% |
| Pretax Margin | 19.43% |
| Profit Margin | 19.43% |
| EBITDA Margin | 71.19% |
| EBIT Margin | 37.16% |
| FCF Margin | 47.38% |
Dividends & Yields
UHT pays an annual dividend of $2.93, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | $2.93 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 1.38% |
| Payout Ratio | 210.79% |
| Earnings Yield | 3.75% |
| FCF Yield | 9.13% |
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 | 0.33 |
| Piotroski F-Score | 6 |