UNIVERSAL HEALTH RLTY INCOME (UHT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UHT - US91359E1055 - REIT
40.8265 USD
-0.24 (-0.59%)
UHT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. While UHT has a great profitability rating, there are quite some concerns on its financial health. UHT has a decent growth rate and is not valued too expensively. Finally UHT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
UHT had positive earnings in the past year.
UHT had a positive operating cash flow in the past year.
In the past 5 years UHT has always been profitable.
Each year in the past 5 years UHT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of UHT (3.16%) is better than 78.13% of its industry peers.
With an excellent Return On Equity value of 11.32%, UHT belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
With an excellent Return On Invested Capital value of 5.15%, UHT belongs to the best of the industry, outperforming 94.53% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UHT is in line with the industry average of 3.06%.
The 3 year average ROIC (4.57%) for UHT is below the current ROIC(5.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 11.32% | ||
| ROIC | 5.15% |
ROA(3y)3.12%
ROA(5y)6.31%
ROE(3y)9.2%
ROE(5y)17.24%
ROIC(3y)4.57%
ROIC(5y)4.42%
1.3 Margins
UHT has a better Profit Margin (18.06%) than 69.53% of its industry peers.
In the last couple of years the Profit Margin of UHT has declined.
With a decent Operating Margin value of 35.77%, UHT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
UHT's Operating Margin has improved in the last couple of years.
UHT has a Gross Margin (70.08%) which is comparable to the rest of the 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 | 35.77% | ||
| PM (TTM) | 18.06% | ||
| GM | 70.08% |
OM growth 3Y2.67%
OM growth 5Y2.18%
PM growth 3Y-46.89%
PM growth 5Y-4.59%
GM growth 3Y-0.77%
GM growth 5Y-0.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UHT is destroying value.
Compared to 1 year ago, UHT has about the same amount of shares outstanding.
Compared to 5 years ago, UHT has more shares outstanding
Compared to 1 year ago, UHT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.93, we must say that UHT is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 0.93, UHT is doing good in the industry, outperforming 72.66% of the companies in the same industry.
The Debt to FCF ratio of UHT is 9.39, which is on the high side as it means it would take UHT, 9.39 years of fcf income to pay off all of its debts.
UHT's Debt to FCF ratio of 9.39 is amongst the best of the industry. UHT outperforms 91.41% of its industry peers.
UHT has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
UHT has a Debt to Equity ratio of 2.37. This is in the lower half of the industry: UHT underperforms 73.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | 9.39 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.76
WACC6.79%
2.3 Liquidity
A Current Ratio of 0.98 indicates that UHT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.98, UHT is in line with its industry, outperforming 48.44% of the companies in the same industry.
UHT has a Quick Ratio of 0.98. This is a bad value and indicates that UHT is not financially healthy enough and could expect problems in meeting its short term obligations.
UHT's Quick ratio of 0.98 is in line compared to the rest of the industry. UHT outperforms 50.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for UHT have decreased by -1.39% in the last year.
UHT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.14% yearly.
The Revenue has been growing slightly by 0.68% in the past year.
The Revenue has been growing slightly by 5.11% on average over the past years.
EPS 1Y (TTM)-1.39%
EPS 3Y-44.02%
EPS 5Y0.14%
EPS Q2Q%0.31%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y5.55%
Revenue growth 5Y5.11%
Sales Q2Q%3.3%
3.2 Future
The Earnings Per Share is expected to grow by 9.77% on average over the next years. This is quite good.
Based on estimates for the next years, UHT will show a small growth in Revenue. The Revenue will grow by 1.33% on average per year.
EPS Next Y14.82%
EPS Next 2Y12.13%
EPS Next 3Y9.77%
EPS Next 5YN/A
Revenue Next Year1.19%
Revenue Next 2Y1%
Revenue Next 3Y1.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.41, UHT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, UHT is valued a bit cheaper than 68.75% of the companies in the same industry.
UHT is valuated rather expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.37, the valuation of UHT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UHT indicates a rather cheap valuation: UHT is cheaper than 89.06% of the companies listed in the same industry.
UHT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.41 | ||
| Fwd PE | 23.37 |
4.2 Price Multiples
UHT's Enterprise Value to EBITDA is on the same level as the industry average.
84.38% of the companies in the same industry are more expensive than UHT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.15 | ||
| EV/EBITDA | 14.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UHT does not grow enough to justify the current Price/Earnings ratio.
UHT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)221.74
EPS Next 2Y12.13%
EPS Next 3Y9.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.46%, UHT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.59, UHT pays a bit more dividend than its industry peers.
UHT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
5.2 History
The dividend of UHT has a limited annual growth rate of 1.42%.
UHT has paid a dividend for at least 10 years, which is a reliable track record.
UHT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.42%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
227.72% of the earnings are spent on dividend by UHT. This is not a sustainable payout ratio.
The dividend of UHT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP227.72%
EPS Next 2Y12.13%
EPS Next 3Y9.77%
NYSE:UHT (11/28/2025, 10:33:14 AM)
40.8265
-0.24 (-0.59%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners64.18%
Inst Owner Change1.37%
Ins Owners2.52%
Ins Owner Change8.54%
Market Cap566.26M
Revenue(TTM)99.36M
Net Income(TTM)17.95M
Analysts45
Price Target43.86 (7.43%)
Short Float %2.35%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
Yearly Dividend2.92
Dividend Growth(5Y)1.42%
DP227.72%
Div Incr Years10
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.88%
PT rev (3m)4.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.41 | ||
| Fwd PE | 23.37 | ||
| P/S | 5.7 | ||
| P/FCF | 14.15 | ||
| P/OCF | 11.64 | ||
| P/B | 3.57 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 14.64 |
EPS(TTM)1.3
EY3.18%
EPS(NY)1.75
Fwd EY4.28%
FCF(TTM)2.88
FCFY7.06%
OCF(TTM)3.51
OCFY8.59%
SpS7.16
BVpS11.43
TBVpS11
PEG (NY)2.12
PEG (5Y)221.74
Graham Number18.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 11.32% | ||
| ROCE | 6.52% | ||
| ROIC | 5.15% | ||
| ROICexc | 5.22% | ||
| ROICexgc | 5.28% | ||
| OM | 35.77% | ||
| PM (TTM) | 18.06% | ||
| GM | 70.08% | ||
| FCFM | 40.26% |
ROA(3y)3.12%
ROA(5y)6.31%
ROE(3y)9.2%
ROE(5y)17.24%
ROIC(3y)4.57%
ROIC(5y)4.42%
ROICexc(3y)4.63%
ROICexc(5y)4.5%
ROICexgc(3y)4.7%
ROICexgc(5y)4.58%
ROCE(3y)5.78%
ROCE(5y)5.6%
ROICexgc growth 3Y8.21%
ROICexgc growth 5Y3.2%
ROICexc growth 3Y8.39%
ROICexc growth 5Y3.59%
OM growth 3Y2.67%
OM growth 5Y2.18%
PM growth 3Y-46.89%
PM growth 5Y-4.59%
GM growth 3Y-0.77%
GM growth 5Y-0.44%
F-Score8
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | 9.39 | ||
| Debt/EBITDA | 5.86 | ||
| Cap/Depr | 30.28% | ||
| Cap/Sales | 8.7% | ||
| Interest Coverage | 1.95 | ||
| Cash Conversion | 75.92% | ||
| Profit Quality | 222.92% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.93 |
F-Score8
WACC6.79%
ROIC/WACC0.76
Cap/Depr(3y)85.92%
Cap/Depr(5y)97.22%
Cap/Sales(3y)24.92%
Cap/Sales(5y)29.89%
Profit Quality(3y)123.07%
Profit Quality(5y)91.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.39%
EPS 3Y-44.02%
EPS 5Y0.14%
EPS Q2Q%0.31%
EPS Next Y14.82%
EPS Next 2Y12.13%
EPS Next 3Y9.77%
EPS Next 5YN/A
Revenue 1Y (TTM)0.68%
Revenue growth 3Y5.55%
Revenue growth 5Y5.11%
Sales Q2Q%3.3%
Revenue Next Year1.19%
Revenue Next 2Y1%
Revenue Next 3Y1.33%
Revenue Next 5YN/A
EBIT growth 1Y-0.47%
EBIT growth 3Y8.37%
EBIT growth 5Y7.41%
EBIT Next Year79.47%
EBIT Next 3Y22.57%
EBIT Next 5YN/A
FCF growth 1Y108.71%
FCF growth 3Y28.64%
FCF growth 5Y8.45%
OCF growth 1Y8.65%
OCF growth 3Y-0.57%
OCF growth 5Y1.92%
UNIVERSAL HEALTH RLTY INCOME / UHT FAQ
What is the ChartMill fundamental rating of UNIVERSAL HEALTH RLTY INCOME (UHT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to UHT.
What is the valuation status for UHT stock?
ChartMill assigns a valuation rating of 4 / 10 to UNIVERSAL HEALTH RLTY INCOME (UHT). This can be considered as Fairly Valued.
How profitable is UNIVERSAL HEALTH RLTY INCOME (UHT) stock?
UNIVERSAL HEALTH RLTY INCOME (UHT) has a profitability rating of 7 / 10.
What is the earnings growth outlook for UNIVERSAL HEALTH RLTY INCOME?
The Earnings per Share (EPS) of UNIVERSAL HEALTH RLTY INCOME (UHT) is expected to grow by 14.82% in the next year.
Can you provide the dividend sustainability for UHT stock?
The dividend rating of UNIVERSAL HEALTH RLTY INCOME (UHT) is 7 / 10 and the dividend payout ratio is 227.72%.