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

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 45.75

Change

+0.20 (+0.44)%

Market Cap

USD 0.80B

Volume

0.06M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

+0.83 (+0.65%)

USD 77.48B
VTR Ventas Inc

+0.29 (+0.45%)

USD 26.47B
DOC Healthpeak Properties Inc

+0.27 (+1.19%)

USD 15.80B
CTRE CareTrust REIT Inc.

+0.10 (+0.33%)

USD 4.74B
AHR American Healthcare REIT, Inc.

-0.02 (-0.08%)

USD 3.99B
NHI National Health Investors Inc

+1.07 (+1.29%)

USD 3.65B
CWSRF Chartwell Retirement Residence..

-0.04 (-0.35%)

USD 3.10B
LTC LTC Properties Inc

+0.07 (+0.19%)

USD 1.60B
SILA Sila Realty Trust, Inc.

-0.14 (-0.55%)

USD 1.38B
CHCT Community Healthcare Trust Inc

+0.31 (+1.74%)

USD 0.47B

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 5.78% 28% F 44% F
Dividend Return 5.05% 47% F 79% B-
Total Return 10.83% 28% F 50% F
Trailing 12 Months  
Capital Gain 12.33% 28% F 42% F
Dividend Return 7.14% 53% F 81% B-
Total Return 19.47% 16% F 47% F
Trailing 5 Years  
Capital Gain -54.46% 17% F 8% B-
Dividend Return 14.09% 11% F 51% F
Total Return -40.37% 10% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -18.14% N/A N/A 4% F
Dividend Return -13.55% N/A N/A 5% F
Total Return 4.60% N/A N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.96% N/A N/A 67% D+
Risk Adjusted Return -97.05% N/A N/A 1% F
Market Capitalization 0.80B 21% F 50% 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 77% 20%
Price/Book Ratio 3.31 14% 27%
Price / Cash Flow Ratio 14.51 71% 25%
Price/Free Cash Flow Ratio 14.32 77% 31%
Management Effectiveness  
Return on Equity 8.86% 79% 56%
Return on Invested Capital 9.48% 96% 66%
Return on Assets 3.83% 71% 65%
Debt to Equity Ratio 16.36% 86% 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 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.

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:
Overpriced compared to book value

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

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.