NYSE
UHT
Last Price
US $44.98
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$1.29
PEG
TTM
N/M
P/E
TTM
32.99x
P/S
TTM
6.00x
YIELD
6.95%
GROWTH
Revenue Y/Y
4.92%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $44.98
-55.27%
Default assumptions
EBITDA Multiple
Fair Value
Market $44.98
-69.65%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Universal Health Realty Income Trust cash flow to debt ratio of 12.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Universal Health Realty Income Trust's free cash flow has increased 4.65% from $46.91M last year to $49.09M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Universal Health Realty Income Trust's debt to equity ratio is 2.63, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Universal Health Realty Income Trust's debt has increased relative to shareholder equity from 2.11 last year to 2.63 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Universal Health Realty Income Trust has a net debt to EBITDA ratio of 5.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Universal Health Realty Income Trust's interest coverage ratio is 1.90, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Universal Health Realty Income Trust's profit margin has decreased (-38.19%) in the last year from 19.43% to 12.01%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Universal Health Realty Income Trust's short-term assets of $20.02M exceed its short-term liabilities of $1.32M
Decreasing performance - ROA.
Universal Health Realty Income Trust's return on assets of 3.17% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Universal Health Realty Income Trust's return on equity of 11.44%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Universal Health Realty Income Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Universal Health Realty Income Trust had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Universal Health Realty Income Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Universal Health Realty Income Trust has a free cash flow yield of 8.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Universal Health Realty Income Trust's yearly earnings has decreased -8.45% since last year from $19.23M to $17.61M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Universal Health Realty Income Trust's yearly revenue has increased 0.18% since last year from $99.01M to $99.19M, signaling increasing performance
Increasing performance - ROIC.
ROIC 146.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Universal Health Realty Income Trust's 3-year revenue CAGR of 3.06% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Universal Health Realty Income Trust had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Universal Health Realty Income Trust had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Universal Health Realty Income Trust is overvalued relative to its fair value price of 20.12 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Universal Health Realty Income Trust has an earnings yield of 3.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Universal Health Realty Income Trust is overvalued relative to its fair value price of 13.65 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Universal Health Realty Income Trust has an EV/EBITDA ratio of 15.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Universal Health Realty Income Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Universal Health Realty Income Trust has a price-to-book ratio of 4.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Universal Health Realty Income Trust has a price-to-sales ratio of 4.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.44%
Return on equity
ROIC: 146.10%
Valuation History
33.0X
Price to Earnings
EV/EBITDA: 15.1X
Cash flow
Profit margin
4.87%
(FY vs FY)
Cash flow Y/Y
3.20%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.