UNIVERSAL HEALTH RLTY INCOME (UHT) Fundamental Analysis & Valuation

NYSE:UHT • US91359E1055

Current stock price

42.35 USD
-0.35 (-0.82%)
At close:
42.35 USD
0 (0%)
After Hours:

This UHT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. UHT Profitability Analysis

1.1 Basic Checks

  • UHT had positive earnings in the past year.
  • In the past year UHT had a positive cash flow from operations.
  • Each year in the past 5 years UHT has been profitable.
  • UHT had a positive operating cash flow in each of the past 5 years.
UHT Yearly Net Income VS EBIT VS OCF VS FCFUHT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 3.12%, UHT is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • With an excellent Return On Equity value of 11.56%, UHT belongs to the best of the industry, outperforming 91.06% of the companies in the same industry.
  • UHT has a better Return On Invested Capital (5.10%) than 91.87% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UHT is in line with the industry average of 3.13%.
  • The 3 year average ROIC (4.88%) for UHT is below the current ROIC(5.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.12%
ROE 11.56%
ROIC 5.1%
ROA(3y)3%
ROA(5y)6.15%
ROE(3y)9.98%
ROE(5y)17.11%
ROIC(3y)4.88%
ROIC(5y)4.56%
UHT Yearly ROA, ROE, ROICUHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of UHT (17.75%) is better than 67.48% of its industry peers.
  • UHT's Profit Margin has declined in the last couple of years.
  • UHT's Operating Margin of 35.07% is fine compared to the rest of the industry. UHT outperforms 73.98% of its industry peers.
  • UHT's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 69.78%, UHT perfoms like the industry average, outperforming 57.72% 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 RankSector Rank
OM 35.07%
PM (TTM) 17.75%
GM 69.78%
OM growth 3Y1.14%
OM growth 5Y1.02%
PM growth 3Y-8.65%
PM growth 5Y-6.57%
GM growth 3Y0.51%
GM growth 5Y-0.26%
UHT Yearly Profit, Operating, Gross MarginsUHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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3

2. UHT Health Analysis

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.
  • The number of shares outstanding for UHT has been increased compared to 5 years ago.
  • UHT has a worse debt/assets ratio than last year.
UHT Yearly Shares OutstandingUHT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
UHT Yearly Total Debt VS Total AssetsUHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.92, we must say that UHT is in the distress zone and has some risk of bankruptcy.
  • UHT's Altman-Z score of 0.92 is fine compared to the rest of the industry. UHT outperforms 70.73% of its industry peers.
  • The Debt to FCF ratio of UHT is 9.31, which is on the high side as it means it would take UHT, 9.31 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of UHT (9.31) is better than 91.87% of its industry peers.
  • UHT has a Debt/Equity ratio of 2.46. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.46, UHT is not doing good in the industry: 74.80% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.46
Debt/FCF 9.31
Altman-Z 0.92
ROIC/WACC0.73
WACC6.94%
UHT Yearly LT Debt VS Equity VS FCFUHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • UHT has a Current Ratio of 0.85. This is a bad value and indicates that UHT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, UHT is in line with its industry, outperforming 50.41% of the companies in the same industry.
  • UHT has a Quick Ratio of 0.85. 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 has a Quick ratio of 0.85. This is comparable to the rest of the industry: UHT outperforms 51.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
UHT Yearly Current Assets VS Current LiabilitesUHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. UHT Growth Analysis

3.1 Past

  • The earnings per share for UHT have decreased by -8.61% in the last year.
  • UHT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.07% yearly.
  • UHT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.18%.
  • Measured over the past years, UHT shows a small growth in Revenue. The Revenue has been growing by 4.92% on average per year.
EPS 1Y (TTM)-8.61%
EPS 3Y-6.01%
EPS 5Y-2.07%
EPS Q2Q%-7.4%
Revenue 1Y (TTM)0.18%
Revenue growth 3Y3.06%
Revenue growth 5Y4.92%
Sales Q2Q%-0.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.33% on average over the next years.
  • The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y9.49%
EPS Next 2Y7.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y2.47%
Revenue Next 3YN/A
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
UHT Yearly Revenue VS EstimatesUHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
UHT Yearly EPS VS EstimatesUHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5

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4

4. UHT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.35 indicates a quite expensive valuation of UHT.
  • UHT's Price/Earnings ratio is a bit cheaper when compared to the industry. UHT is cheaper than 65.04% of the companies in the same industry.
  • UHT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.53.
  • UHT is valuated rather expensively with a Price/Forward Earnings ratio of 24.24.
  • Based on the Price/Forward Earnings ratio, UHT is valued cheaper than 87.80% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UHT to the average of the S&P500 Index (37.95), we can say UHT is valued slightly cheaper.
Industry RankSector Rank
PE 33.35
Fwd PE 24.24
UHT Price Earnings VS Forward Price EarningsUHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as UHT.
  • UHT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UHT is cheaper than 84.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.59
EV/EBITDA 15.01
UHT Per share dataUHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of UHT may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. UHT Dividend Analysis

5.1 Amount

  • UHT has a Yearly Dividend Yield of 6.95%, which is a nice return.
  • UHT's Dividend Yield is a higher than the industry average which is at 7.71.
  • UHT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.95%

5.2 History

  • The dividend of UHT has a limited annual growth rate of 1.47%.
  • 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)1.47%
Div Incr Years11
Div Non Decr Years11
UHT Yearly Dividends per shareUHT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • UHT pays out 232.99% of its income as dividend. This is not a sustainable payout ratio.
  • UHT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP232.99%
EPS Next 2Y7.33%
EPS Next 3YN/A
UHT Yearly Income VS Free CF VS DividendUHT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
UHT Dividend Payout.UHT Dividend Payout, showing the Payout Ratio.UHT Dividend Payout.PayoutRetained Earnings

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UHT Fundamentals: All Metrics, Ratios and Statistics

UNIVERSAL HEALTH RLTY INCOME

NYSE:UHT (4/16/2026, 8:04:11 PM)

After market: 42.35 0 (0%)

42.35

-0.35 (-0.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-04
Earnings (Next)04-27
Inst Owners64.71%
Inst Owner Change0.03%
Ins Owners2.61%
Ins Owner Change3.33%
Market Cap587.39M
Revenue(TTM)99.19M
Net Income(TTM)17.61M
Analysts45
Price Target43.86 (3.57%)
Short Float %2.3%
Short Ratio4.33
Dividend
Industry RankSector Rank
Dividend Yield 6.95%
Yearly Dividend2.96
Dividend Growth(5Y)1.47%
DP232.99%
Div Incr Years11
Div Non Decr Years11
Ex-Date03-23
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)0%
PT rev (3m)0%
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)0%
Valuation
Industry RankSector Rank
PE 33.35
Fwd PE 24.24
P/S 5.92
P/FCF 14.59
P/OCF 11.97
P/B 3.85
P/tB 4
EV/EBITDA 15.01
EPS(TTM)1.27
EY3%
EPS(NY)1.75
Fwd EY4.13%
FCF(TTM)2.9
FCFY6.85%
OCF(TTM)3.54
OCFY8.36%
SpS7.15
BVpS10.99
TBVpS10.58
PEG (NY)3.51
PEG (5Y)N/A
Graham Number17.7184 (-58.16%)
Profitability
Industry RankSector Rank
ROA 3.12%
ROE 11.56%
ROCE 6.46%
ROIC 5.1%
ROICexc 5.16%
ROICexgc 5.22%
OM 35.07%
PM (TTM) 17.75%
GM 69.78%
FCFM 40.58%
ROA(3y)3%
ROA(5y)6.15%
ROE(3y)9.98%
ROE(5y)17.11%
ROIC(3y)4.88%
ROIC(5y)4.56%
ROICexc(3y)4.95%
ROICexc(5y)4.64%
ROICexgc(3y)5.01%
ROICexgc(5y)4.71%
ROCE(3y)6.18%
ROCE(5y)5.77%
ROICexgc growth 3Y6.76%
ROICexgc growth 5Y2.6%
ROICexc growth 3Y6.98%
ROICexc growth 5Y2.91%
OM growth 3Y1.14%
OM growth 5Y1.02%
PM growth 3Y-8.65%
PM growth 5Y-6.57%
GM growth 3Y0.51%
GM growth 5Y-0.26%
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 2.46
Debt/FCF 9.31
Debt/EBITDA 5.89
Cap/Depr 30.62%
Cap/Sales 8.91%
Interest Coverage 1.95
Cash Conversion 77.14%
Profit Quality 228.61%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 0.92
F-Score4
WACC6.94%
ROIC/WACC0.73
Cap/Depr(3y)49.12%
Cap/Depr(5y)79.48%
Cap/Sales(3y)14.12%
Cap/Sales(5y)23.85%
Profit Quality(3y)184.5%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.61%
EPS 3Y-6.01%
EPS 5Y-2.07%
EPS Q2Q%-7.4%
EPS Next Y9.49%
EPS Next 2Y7.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.18%
Revenue growth 3Y3.06%
Revenue growth 5Y4.92%
Sales Q2Q%-0.68%
Revenue Next Year2%
Revenue Next 2Y2.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.52%
EBIT growth 3Y4.23%
EBIT growth 5Y5.99%
EBIT Next Year97.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.38%
FCF growth 3Y62.66%
FCF growth 5Y24.09%
OCF growth 1Y4.65%
OCF growth 3Y1.6%
OCF growth 5Y2.12%

UNIVERSAL HEALTH RLTY INCOME / UHT Fundamental Analysis 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 of UNIVERSAL HEALTH RLTY INCOME (UHT) stock?

ChartMill assigns a valuation rating of 4 / 10 to UNIVERSAL HEALTH RLTY INCOME (UHT). This can be considered as Fairly Valued.


Can you provide the profitability details for UNIVERSAL HEALTH RLTY INCOME?

UNIVERSAL HEALTH RLTY INCOME (UHT) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for UHT stock?

The Price/Earnings (PE) ratio for UNIVERSAL HEALTH RLTY INCOME (UHT) is 33.35 and the Price/Book (PB) ratio is 3.85.


Is the dividend of UNIVERSAL HEALTH RLTY INCOME sustainable?

The dividend rating of UNIVERSAL HEALTH RLTY INCOME (UHT) is 7 / 10 and the dividend payout ratio is 232.99%.