Financials Universal Health Realty Income Trust

Equities

UHT

US91359E1055

Specialized REITs

Market Closed - Nyse 04:00:01 2023-12-01 pm EST Intraday chart for Universal Health Realty Income Trust 5-day change 1st Jan Change
41.98 USD +5.29% +6.12% -12.05%

Valuation

Fiscal Period : December 2017 2018 2019 2020 2021 2022
Capitalization 1 1 032 844 1 615 885 820 659
Enterprise Value (EV) 1 1 285 1 100 1 891 1 187 1 138 993
P/E ratio 22,4x 34,9x 85,0x 45,6x 7,51x 31,2x
Yield 3,51% 4,37% 2,32% 4,29% 4,71% 5,95%
Capitalization / Revenue 13,8x 10,8x 20,4x 11,1x 9,53x 7,17x
EV / Revenue 17,2x 14,1x 23,9x 14,9x 13,2x 10,8x
EV / EBITDA 24,9x 20,5x 35,5x 22,4x 19,6x 17,0x
EV / FCF 37,1x 31,3x 49,7x 28,9x -24,1x 25,7x
FCF Yield 2,70% 3,20% 2,01% 3,46% -4,15% 3,89%
Price to Book 4,90x 4,25x 8,88x 5,57x 3,48x 2,88x
Nbr of stocks (in thousands) 13 735 13 746 13 757 13 771 13 784 13 802
Reference price 2 75,1 61,4 117 64,3 59,5 47,7
Announcement Date 02/28/18 02/27/19 02/26/20 02/25/21 02/24/22 02/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2017 2018 2019 2020 2021 2022
Net sales 1 74,8 78,0 79,0 79,7 86,0 91,8
EBITDA 1 51,5 53,6 53,2 53,1 58,0 58,3
EBIT 1 26,5 28,9 27,5 27,7 30,7 31,9
Operating Margin 35,4% 37,0% 34,9% 34,8% 35,7% 34,7%
Earnings before Tax (EBT) 1 45,6 24,2 19,0 19,4 109 21,1
Net income 1 45,6 24,2 19,0 19,4 109 21,1
Net margin 61,0% 31,0% 24,0% 24,4% 127% 23,0%
EPS 2 3,35 1,76 1,38 1,41 7,92 1,53
Free Cash Flow 1 34,6 35,2 38,1 41,1 -47,2 38,7
FCF margin 46,3% 45,1% 48,2% 51,5% -54,9% 42,1%
FCF Conversion (EBITDA) 67,2% 65,6% 71,5% 77,3% - 66,4%
FCF Conversion (Net income) 75,9% 145% 201% 211% - 183%
Dividend per Share 2 2,64 2,68 2,72 2,76 2,80 2,84
Announcement Date 02/28/18 02/27/19 02/26/20 02/25/21 02/24/22 02/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : December 2017 2018 2019 2020 2021 2022
Net Debt 1 253 256 277 302 318 335
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4,91x 4,78x 5,20x 5,69x 5,48x 5,74x
Free Cash Flow 1 34,6 35,2 38,1 41,1 -47,2 38,7
ROE (net income / shareholders' equity) 22,7% 11,8% 9,97% 11,4% 55,4% 9,09%
Shareholders' equity 1 201 205 190 170 197 232
ROA (Net income/ Total Assets) 3,26% 3,71% 3,54% 3,52% 3,51% 3,30%
Assets 1 1 400 653 536 552 3 112 639
Book Value Per Share 2 15,3 14,4 13,2 11,5 17,1 16,6
Cash Flow per Share 2 0,25 0,37 0,44 0,42 1,63 0,55
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/28/18 02/27/19 02/26/20 02/25/21 02/24/22 02/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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