XNYS
UHT
Market cap546mUSD
May 20, Last price
39.48USD
1D
-0.75%
1Q
1.31%
Jan 2017
-39.81%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 99,011 3.60% | 95,575 5.46% | 90,625 7.64% | |||||||
Cost of revenue | 5,481 | 5,323 | 5,097 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 93,530 | 90,252 | 85,528 | |||||||
NOPBT Margin | 94.46% | 94.43% | 94.38% | |||||||
Operating Taxes | 30,666 | |||||||||
Tax Rate | 35.85% | |||||||||
NOPAT | 93,530 | 90,252 | 54,862 | |||||||
Net income | 19,234 24.90% | 15,400 -261.02% | (9,564) -108.76% | |||||||
Dividends | (40,394) | (39,765) | (39,177) | |||||||
Dividend yield | 7.84% | 6.66% | 5.95% | |||||||
Proceeds from repurchase of equity | (131) | 147 | 177 | |||||||
BB yield | 0.03% | -0.02% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 348,900 | 13,005 | 298,100 | |||||||
Long-term debt | 41,185 | 368,350 | 67,639 | |||||||
Deferred revenue | 378,439 | |||||||||
Other long-term liabilities | 11,016 | 25,066 | (378,985) | |||||||
Net debt | 369,040 | 364,041 | 348,843 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 46,911 | 42,939 | 46,805 | |||||||
CAPEX | (7,620) | (13,620) | ||||||||
Cash from investing activities | (13,876) | (19,110) | (36,670) | |||||||
Cash from financing activities | (34,150) | (23,231) | (25,025) | |||||||
FCF | 184,625 | (32,148) | 67,643 | |||||||
Balance | ||||||||||
Cash | 7,097 | 8,212 | 7,614 | |||||||
Long term investments | 13,948 | 9,102 | 9,282 | |||||||
Excess cash | 16,094 | 12,535 | 12,365 | |||||||
Stockholders' equity | 6,550 | 833,511 | 306,297 | |||||||
Invested Capital | 563,174 | 583,874 | 570,472 | |||||||
ROIC | 16.31% | 15.64% | 9.83% | |||||||
ROCE | 16.42% | 15.13% | 14.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,839 | 13,814 | 13,795 | |||||||
Price | 37.21 -13.97% | 43.25 -9.39% | 47.73 -19.74% | |||||||
Market cap | 514,949 -13.81% | 597,456 -9.26% | 658,435 -19.65% | |||||||
EV | 883,989 | 961,496 | 1,353,946 | |||||||
EBITDA | 120,951 | 117,985 | 111,942 | |||||||
EV/EBITDA | 7.31 | 8.15 | 12.10 | |||||||
Interest | 23,832 | 22,029 | 10,755 | |||||||
Interest/NOPBT | 25.48% | 24.41% | 12.57% |