Financials Universal Health Realty Income Trust

Equities

UHT

US91359E1055

Specialized REITs

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
34.66 USD +1.46% Intraday chart for Universal Health Realty Income Trust +3.62% -19.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 843.6 1,615 885 819.8 658.8 597.8
Enterprise Value (EV) 1 1,100 1,891 1,187 1,138 993.4 952.7
P/E ratio 34.9 x 85 x 45.6 x 7.51 x 31.2 x 39 x
Yield 4.37% 2.32% 4.29% 4.71% 5.95% 6.66%
Capitalization / Revenue 10.8 x 20.4 x 11.1 x 9.53 x 7.17 x 6.18 x
EV / Revenue 14.1 x 23.9 x 14.9 x 13.2 x 10.8 x 9.84 x
EV / EBITDA 20.5 x 35.5 x 22.4 x 19.6 x 17 x 15.8 x
EV / FCF 31.3 x 49.7 x 28.9 x -24.1 x 25.7 x 24.2 x
FCF Yield 3.2% 2.01% 3.46% -4.15% 3.89% 4.14%
Price to Book 4.25 x 8.88 x 5.57 x 3.48 x 2.88 x 2.98 x
Nbr of stocks (in thousands) 13,746 13,757 13,771 13,784 13,802 13,823
Reference price 2 61.37 117.4 64.27 59.47 47.73 43.25
Announcement Date 2/27/19 2/26/20 2/25/21 2/24/22 2/27/23 2/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77.98 78.96 79.72 85.99 91.82 96.78
EBITDA 1 53.64 53.22 53.1 57.96 58.27 60.15
EBIT 1 28.88 27.55 27.71 30.66 31.86 32.56
Operating Margin 37.03% 34.89% 34.76% 35.66% 34.7% 33.64%
Earnings before Tax (EBT) 1 24.2 18.96 19.45 109.2 21.1 15.4
Net income 1 24.2 18.96 19.45 109.2 21.1 15.4
Net margin 31.03% 24.02% 24.4% 126.96% 22.98% 15.91%
EPS 2 1.760 1.380 1.410 7.920 1.530 1.110
Free Cash Flow 1 35.16 38.06 41.05 -47.21 38.67 39.4
FCF margin 45.09% 48.2% 51.5% -54.9% 42.11% 40.71%
FCF Conversion (EBITDA) 65.56% 71.52% 77.3% - 66.36% 65.51%
FCF Conversion (Net income) 145.33% 200.69% 211.1% - 183.24% 255.87%
Dividend per Share 2 2.680 2.720 2.760 2.800 2.840 2.880
Announcement Date 2/27/19 2/26/20 2/25/21 2/24/22 2/27/23 2/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 256 277 302 318 335 355
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.777 x 5.196 x 5.688 x 5.483 x 5.743 x 5.901 x
Free Cash Flow 1 35.2 38.1 41.1 -47.2 38.7 39.4
ROE (net income / shareholders' equity) 11.8% 9.97% 11.4% 55.4% 9.09% 7.16%
ROA (Net income/ Total Assets) 3.71% 3.54% 3.52% 3.51% 3.3% 3.38%
Assets 1 652.8 535.6 551.8 3,112 639.1 455.6
Book Value Per Share 2 14.40 13.20 11.50 17.10 16.60 14.50
Cash Flow per Share 2 0.3700 0.4400 0.4200 1.630 0.5500 0.5900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/26/20 2/25/21 2/24/22 2/27/23 2/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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