Universal Health Realty Income Trust
Universal Health Realty Income Trust Fundamental Analysis
Universal Health Realty Income Trust (UHT) shows weak financial fundamentals with a PE ratio of 33.42, profit margin of 11.84%, and ROE of 10.87%. The company generates $0.1B in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -64.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UHT's fundamental strength across five key dimensions:
Efficiency Score
WeakUHT struggles to generate sufficient returns from assets.
Valuation Score
ModerateUHT shows balanced valuation metrics.
Growth Score
WeakUHT faces weak or negative growth trends.
Financial Health Score
ModerateUHT shows balanced financial health with some risks.
Profitability Score
WeakUHT struggles to sustain strong margins.
Key Financial Metrics
Is UHT Expensive or Cheap?
P/E Ratio
UHT trades at 33.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UHT's PEG of -21.89 indicates potential undervaluation.
Price to Book
The market values Universal Health Realty Income Trust at 3.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.25 times EBITDA. This is generally considered low.
How Well Does UHT Make Money?
Net Profit Margin
For every $100 in sales, Universal Health Realty Income Trust keeps $11.84 as profit after all expenses.
Operating Margin
Core operations generate 36.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.87 in profit for every $100 of shareholder equity.
ROA
Universal Health Realty Income Trust generates $3.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Universal Health Realty Income Trust generates strong operating cash flow of $49.77M, reflecting robust business health.
Free Cash Flow
Universal Health Realty Income Trust generates strong free cash flow of $49.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.59 in free cash annually.
FCF Yield
UHT converts 8.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-21.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How UHT Stacks Against Its Sector Peers
| Metric | UHT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.42 | 23.18 | Worse (Expensive) |
| ROE | 10.87% | 709.00% | Weak |
| Net Margin | 11.84% | -21241.00% (disorted) | Strong |
| Debt/Equity | 2.53 | -21.97 (disorted) | Distorted |
| Current Ratio | 15.19 | 26.77 | Strong Liquidity |
| ROA | 3.12% | 176.00% | Weak |
UHT outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Universal Health Realty Income Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-9.96%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
10.42%
Industry Style: Income, Inflation Hedge, REIT
High Growth