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Universal Health Realty Income Trust

Real Estate US UHT

39.45USD
0.65(1.68%)

Last update at 2024-07-11T14:51:00Z

Day Range

38.9039.60
LowHigh

52 Week Range

36.4054.08
LowHigh

Fundamentals

  • Previous Close 38.80
  • Market Cap597.15M
  • Volume22622
  • P/E Ratio34.29
  • Dividend Yield6.71%
  • EBITDA59.97M
  • Revenue TTM96.58M
  • Revenue Per Share TTM7.01
  • Gross Profit TTM 86.72M
  • Diluted EPS TTM1.26

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 21.10M 109.17M 19.45M 18.96M 24.20M
Minority interest - - - - -
Net income -9.56400M 109.17M 9.48M 6.63M 24.20M
Selling general administrative 5.71M 23.44M 4.14M 3.97M 3.81M
Selling and marketing expenses - - - - -
Gross profit 85.53M 79.78M 73.87M 73.19M 72.40M
Reconciled depreciation 26.41M 27.30M 25.58M 25.67M 24.76M
Ebit 31.86M 30.66M 27.71M 27.55M 28.48M
Ebitda 58.41M 58.14M 53.29M 53.42M 53.45M
Depreciation and amortization 26.56M 27.48M 25.58M 25.87M 24.98M
Non operating income net other - 89.11M 1.71M 3.75M 1.77M
Operating income 31.86M 30.66M 27.71M 27.55M 26.70M
Other operating expenses 59.96M 55.33M 52.01M 51.41M 49.51M
Interest expense 10.76M 8.81M 8.26M 10.53M 9.98M
Tax provision - - - - -
Interest income 1.02M 0.05M 0.05M - -
Net interest income -10.75500M -8.80900M -7.52600M -10.53300M -9.97700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.67M 10.61M 9.97M 12.33M 17.45M
Total revenue 90.62M 84.19M 78.01M 77.16M 76.21M
Total operating expenses 54.86M 50.92M 47.87M 47.44M 45.70M
Cost of revenue 5.10M 4.41M 4.14M 3.97M 3.81M
Total other income expense net -10.75500M 78.50M -8.26300M -8.58200M 7.47M
Discontinued operations - - - - -
Net income from continuing ops 21.10M 109.17M 19.45M 18.96M 24.20M
Net income applicable to common shares 21.10M 109.17M 19.45M 18.96M 24.20M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 607.54M 598.42M 494.01M 488.79M 483.76M
Intangible assets 9.45M 9.97M 11.74M 14.55M 17.41M
Earning assets - - - - -
Other current assets - -438.14900M - - -
Total liab 378.44M 363.09M 335.00M 307.06M 285.15M
Total stockholder equity 229.10M 235.33M 159.00M 181.73M 198.61M
Deferred long term liab 11.11M 11.97M 8.83M 8.15M 8.36M
Other current liab 2.33M 12.50M 20.15M 13.26M 12.21M
Common stock 0.14M 0.14M 0.14M 0.14M 0.14M
Capital stock 0.14M 0.14M 0.14M 0.14M 0.14M
Retained earnings -52.52000M -34.43900M -104.68600M -86.13700M -67.69000M
Other liab 12.62M 10.33M 10.84M 13.01M 13.91M
Good will - - - - -
Other assets 486.14M 461.87M 8.83M 8.15M 8.36M
Cash 7.61M 22.50M 5.74M 6.11M 5.04M
Cash and equivalents 7.61M 22.50M 5.74M 6.11M 5.04M
Total current liabilities 311.35M 284.40M 256.35M 226.21M 208.62M
Current deferred revenue 10.91M - - - -
Net debt 346.67M 317.76M 298.27M 276.53M 256.25M
Short term debt 298.10M 271.90M 236.20M 212.95M 196.40M
Short long term debt 298.10M 271.90M 236.20M 212.95M 196.40M
Short long term debt total 354.28M 340.26M 304.01M 282.64M 261.28M
Other stockholder equity 269.47M 268.51M 267.37M 266.72M 266.03M
Property plant equipment 460.65M 449.64M 452.71M 441.45M 437.73M
Total current assets 105.05M 116.69M 16.45M 16.71M 15.24M
Long term investments 9.28M 530.73M 448.08M 439.43M 5.02M
Net tangible assets 219.65M 225.35M 147.26M 167.18M 181.20M
Short term investments - 438.15M - - -
Net receivables 97.44M 94.19M 10.70M 10.60M 10.21M
Long term debt 44.73M 56.87M 58.90M 60.74M 261.28M
Inventory - - - - -
Accounts payable - 12.50M 20.15M 13.26M 12.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.01M 1.11M -3.81500M 1.01M 0.13M
Additional paid in capital - - - - -
Common stock total equity - 0.14M 0.14M 0.14M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity - -34.43900M -104.68600M -86.13700M -67.69000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 472.30M 450.12M 452.63M 441.66M 446.09M
Deferred long term asset charges - - - - -
Non current assets total 502.49M 481.73M 477.56M 472.08M 468.51M
Capital lease obligations 11.46M 11.49M 8.91M 8.94M -
Long term debt total 342.82M 56.87M 58.90M 60.74M 64.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -36.67000M -20.25000M -3.20400M -2.13300M -0.82000M
Change to liabilities 0.00000M 0.09M -0.23200M 0.48M -0.82300M
Total cashflows from investing activities -36.67000M -24.42500M -27.20800M -16.47200M -7.95900M
Net borrowings 14.00M 31.78M 20.87M 12.31M 3.28M
Total cash from financing activities -25.02500M -6.53800M -17.37000M -25.10600M -33.32000M
Change to operating activities -2.15500M -3.10900M -2.25500M -0.68000M -2.01700M
Net income 21.10M 109.17M 19.45M 18.96M 24.20M
Change in cash -14.89000M 16.76M -0.36800M 1.07M 1.65M
Begin period cash flow 22.50M 5.74M 6.11M 5.04M 3.39M
End period cash flow 7.61M 22.50M 5.74M 6.11M 5.04M
Total cash from operating activities 46.80M 47.73M 44.21M 42.65M 42.93M
Issuance of capital stock 0.18M 0.21M - 0.21M 0.23M
Depreciation 26.41M 27.30M 25.39M 25.67M 24.76M
Other cashflows from investing activities 0.78M 8.81M -21.73800M -9.23400M -3.08600M
Dividends paid -39.17700M -38.53200M -37.97300M -37.41100M 36.83M
Change to inventory - - - - -
Change to account receivables -2.08300M -0.84300M -0.10000M -0.39500M -1.10600M
Sale purchase of stock 0.18M 35.70M -0.26700M -0.22100M 28.35M
Other cashflows from financing activities 26.17M -1.84200M -0.46700M 16.52M -1.67100M
Change to netincome 0.73M -86.36700M 0.91M -1.24900M 0.57M
Capital expenditures 13.62M 12.99M 2.27M 5.11M 4.05M
Change receivables - -0.84800M -0.12300M -0.47100M -0.09000M
Cash flows other operating - -2.35100M -1.90000M -0.68700M -5.63900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 16.76M -0.36800M 1.07M 1.65M
Change in working capital -0.22800M -1.73100M -1.28600M 0.40M -0.63400M
Stock based compensation 0.78M 0.95M 0.91M 0.70M 0.57M
Other non cash items -1.26300M -0.63800M -0.25800M -1.13700M -5.96800M
Free cash flow 33.19M 34.74M 41.94M 37.55M 38.88M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UHT
Universal Health Realty Income Trust
0.65 1.68% 39.45 34.29 - 6.20 2.85 10.08 14.89
WELL
Welltower Inc
-0.3 0.29% 104.25 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
0.49 0.94% 52.60 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc
0.38 1.12% 34.42 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated
0.42 2.50% 17.39 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News

Profile

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human-service related facilities including acute care hospitals, behavioral health care hospitals, specialty facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments or commitments in seventy-six properties located in twenty-one states.

Universal Health Realty Income Trust

Universal Corporate Center, King Of Prussia, PA, United States, 19406

Key Executives

Name Title Year Born
Mr. Alan B. Miller Chairman, Pres & CEO 1938
Mr. Charles F. Boyle VP & CFO 1960
Mr. Timothy J. Fowler VP of Acquisition & Devel. 1955
Ms. Cheryl K. Ramagano VP, Treasurer & Sec. 1963
Ms. Genevieve P. Owsiany Controller NA

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