UNIVERSAL HEALTH RLTY INCOME (UHT)
US91359E1055 - REIT
UHT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. While UHT belongs to the best of the industry regarding profitability, there are concerns on its financial health. UHT has a expensive valuation and it also scores bad on growth. Finally UHT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year UHT was profitable.
UHT had a positive operating cash flow in the past year.
Each year in the past 5 years UHT has been profitable.
In the past 5 years UHT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.58%, UHT is in the better half of the industry, outperforming 71.20% of the companies in the same industry.
UHT has a Return On Equity of 7.66%. This is amongst the best in the industry. UHT outperforms 81.60% of its industry peers.
UHT has a Return On Invested Capital of 4.34%. This is amongst the best in the industry. UHT outperforms 88.00% of its industry peers.
UHT had an Average Return On Invested Capital over the past 3 years of 4.16%. This is in line with the industry average of 2.97%.
The 3 year average ROIC (4.16%) for UHT is below the current ROIC(4.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 7.66% | ||
| ROIC | 4.34% |
ROA(3y)8.1%
ROA(5y)6.42%
ROE(3y)21.09%
ROE(5y)17.19%
ROIC(3y)4.16%
ROIC(5y)4.25%
1.3 Margins
With a decent Profit Margin value of 16.11%, UHT is doing good in the industry, outperforming 70.40% of the companies in the same industry.
UHT's Profit Margin has declined in the last couple of years.
UHT has a better Operating Margin (32.86%) than 72.80% of its industry peers.
UHT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 67.39%, UHT is in line with its industry, outperforming 48.00% of the companies in the same industry.
In the last couple of years the Gross Margin of UHT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.86% | ||
| PM (TTM) | 16.11% | ||
| GM | 67.39% |
OM growth 3Y-0.5%
OM growth 5Y-1.29%
PM growth 3Y-13.54%
PM growth 5Y-12.69%
GM growth 3Y-1.59%
GM growth 5Y-1.33%
2. Health
2.1 Basic Checks
UHT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
UHT has about the same amout of shares outstanding than it did 1 year ago.
UHT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for UHT is higher compared to a year ago.
2.2 Solvency
UHT has an Altman-Z score of 0.94. This is a bad value and indicates that UHT is not financially healthy and even has some risk of bankruptcy.
UHT's Altman-Z score of 0.94 is fine compared to the rest of the industry. UHT outperforms 72.00% of its industry peers.
The Debt to FCF ratio of UHT is 18.21, which is on the high side as it means it would take UHT, 18.21 years of fcf income to pay off all of its debts.
UHT has a Debt to FCF ratio of 18.21. This is in the better half of the industry: UHT outperforms 69.60% of its industry peers.
A Debt/Equity ratio of 1.79 is on the high side and indicates that UHT has dependencies on debt financing.
UHT has a Debt to Equity ratio of 1.79. This is in the lower half of the industry: UHT underperforms 71.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 18.21 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.6
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.90 indicates that UHT may have some problems paying its short term obligations.
With a Current ratio value of 0.90, UHT is not doing good in the industry: 70.40% of the companies in the same industry are doing better.
A Quick Ratio of 0.90 indicates that UHT may have some problems paying its short term obligations.
UHT has a worse Quick ratio (0.90) than 67.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for UHT have decreased strongly by -19.55% in the last year.
Measured over the past years, UHT shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.73% on average per year.
The Revenue has been growing slightly by 6.34% in the past year.
The Revenue has been growing slightly by 4.63% on average over the past years.
EPS 1Y (TTM)-19.55%
EPS 3Y-7.53%
EPS 5Y-8.73%
EPS growth Q2Q18.68%
Revenue 1Y (TTM)6.34%
Revenue growth 3Y7%
Revenue growth 5Y4.63%
Revenue growth Q2Q8.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.63, which means the current valuation is very expensive for UHT.
UHT's Price/Earnings is on the same level as the industry average.
UHT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UHT is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UHT indicates a somewhat cheap valuation: UHT is cheaper than 61.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.15 | ||
| EV/EBITDA | 14.74 |
4.3 Compensation for Growth
UHT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.72%, UHT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.70, UHT pays a better dividend. On top of this UHT pays more dividend than 81.60% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, UHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.72% |
5.2 History
The dividend of UHT has a limited annual growth rate of 1.38%.
UHT has paid a dividend for at least 10 years, which is a reliable track record.
UHT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.38%
Div Incr Years19
Div Non Decr Years19
5.3 Sustainability
UHT pays out 258.21% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of UHT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP258.21%
EPS Next 2YN/A
EPS Next 3YN/A
UNIVERSAL HEALTH RLTY INCOME
NYSE:UHT (5/17/2024, 7:04:00 PM)
After market: 37.32 0 (0%)37.32
-0.32 (-0.85%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap516.14M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.72% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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PT rev (1m)
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EPS NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.63 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 7.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 32.86% | ||
| PM (TTM) | 16.11% | ||
| GM | 67.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-19.55%
EPS 3Y-7.53%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.34%
Revenue growth 3Y7%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
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