XNYSUHT
Market cap511mUSD
Jan 14, Last price
36.92USD
1D
2.53%
1Q
-14.71%
Jan 2017
-43.71%
Name
Universal Health Realty Income Trust
Chart & Performance
Profile
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 95,575 5.46% | 90,625 7.64% | |||||||
Cost of revenue | 5,323 | 5,097 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 90,252 | 85,528 | |||||||
NOPBT Margin | 94.43% | 94.38% | |||||||
Operating Taxes | 30,666 | ||||||||
Tax Rate | 35.85% | ||||||||
NOPAT | 90,252 | 54,862 | |||||||
Net income | 15,400 -261.02% | (9,564) -108.76% | |||||||
Dividends | (39,765) | (39,177) | |||||||
Dividend yield | 6.66% | 5.95% | |||||||
Proceeds from repurchase of equity | 147 | 177 | |||||||
BB yield | -0.02% | -0.03% | |||||||
Debt | |||||||||
Debt current | 13,005 | 298,100 | |||||||
Long-term debt | 368,350 | 67,639 | |||||||
Deferred revenue | 378,439 | ||||||||
Other long-term liabilities | 25,066 | (378,985) | |||||||
Net debt | 364,041 | 348,843 | |||||||
Cash flow | |||||||||
Cash from operating activities | 42,939 | 46,805 | |||||||
CAPEX | (7,620) | (13,620) | |||||||
Cash from investing activities | (19,110) | (36,670) | |||||||
Cash from financing activities | (23,231) | (25,025) | |||||||
FCF | (32,148) | 67,643 | |||||||
Balance | |||||||||
Cash | 8,212 | 7,614 | |||||||
Long term investments | 9,102 | 9,282 | |||||||
Excess cash | 12,535 | 12,365 | |||||||
Stockholders' equity | 833,511 | 306,297 | |||||||
Invested Capital | 583,874 | 570,472 | |||||||
ROIC | 15.64% | 9.83% | |||||||
ROCE | 15.13% | 14.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,814 | 13,795 | |||||||
Price | 43.25 -9.39% | 47.73 -19.74% | |||||||
Market cap | 597,456 -9.26% | 658,435 -19.65% | |||||||
EV | 961,496 | 1,353,946 | |||||||
EBITDA | 117,985 | 111,942 | |||||||
EV/EBITDA | 8.15 | 12.10 | |||||||
Interest | 22,029 | 10,755 | |||||||
Interest/NOPBT | 24.41% | 12.57% |