ducovest

UHT:NYE-Universal Health Realty Income Trust (USD)

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 44.64

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Universal Health Realty Income Trust invests in health care & human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute facilities, surgery centers, free-standing emergency departments, among others.

Company Website : http://www.uhrit.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

N/A

 USD 79.04B
VTR Ventas Inc

N/A

 USD 26.84B
DOC Healthpeak Properties Inc

N/A

 USD 15.67B
CTRE CareTrust REIT Inc.

N/A

 USD 4.79B
NHI National Health Investors Inc

N/A

 USD 3.63B
AHR American Healthcare REIT, Inc.

N/A

 USD 3.27B
LTC LTC Properties Inc

N/A

 USD 1.59B
CHCT Community Healthcare Trust Inc

N/A

 USD 0.46B
GMRE-PA Global Medical REIT Inc

N/A

 USD 0.41B
GMRE Global Medical REIT Inc

N/A

 N/A

ETFs Containing UHT

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.21% 36% F 46% F
Dividend Return 3.36% 43% F 67% D+
Total Return 6.58% 36% F 50% F
Trailing 12 Months  
Capital Gain -0.60% 29% F 24% F
Dividend Return 6.46% 43% F 79% B-
Total Return 5.86% 29% F 30% F
Trailing 5 Years  
Capital Gain -53.73% 23% F 9% A-
Dividend Return 14.61% 23% F 54% F
Total Return -39.12% 23% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -18.78% 13% F 4% F
Dividend Return -14.23% 13% F 5% F
Total Return 4.54% 40% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.86% 87% B+ 67% D+
Risk Adjusted Return -102.71% 7% C- 1% F
Market Capitalization 0.80B 30% F 51% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.50 78% 21%
Price/Book Ratio 3.26 11% 27%
Price / Cash Flow Ratio 14.28 80% 27%
Price/Free Cash Flow Ratio 14.18 89% 31%
Management Effectiveness  
Return on Equity 8.86% 80% 57%
Return on Invested Capital 9.48% 100% 66%
Return on Assets 3.83% 70% 66%
Debt to Equity Ratio 16.36% 90% 82%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.