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 | n/a |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 215.49K, so 1.56% of the outstanding
shares have been sold short.
| Short Interest | 215.49K |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.28 |
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 | 3.4 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 10.95 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
Universal Health Realty Income Trust has an Enterprise Value (EV) of 885.64M.
| EV / Sales | 8.94 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 18.88 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 0.29,
with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 8.08 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on Equity is 10.71% and Return on Invested Capital is 6.46%.
| Return on Equity | 10.71% |
| Return on Assets | 3.31% |
| Return on Invested Capital | 6.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 3.99% in the
last 52 weeks. The beta is 0.91, so Universal Health Realty Income Trust's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 3.99% |
| 50-Day Moving Average | 39.65 |
| 200-Day Moving Average | 40.8 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 61,632 |
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 | 69.97M |
| EBIT | 43.07M |
| Earnings Per Share (EPS) | 1.39 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 573.48M |
| Working Capital | 22.46M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 46.91M |
| FCF Per Share | 3.4 |
Full Cash Flow StatementMargins
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 | 70.67% |
| EBIT Margin | 37.16% |
| FCF Margin | 47.38% |
