UNIVERSAL HEALTH RLTY INCOME (UHT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UHT - US91359E1055 - REIT
39.21 USD
-0.31 (-0.78%)
39.63 USD
+0.42 (+1.07%)
We assign a fundamental rating of 5 out of 10 to UHT. UHT was compared to 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 decent growth rate and is not valued too expensively. 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
Looking at the Return On Assets, with a value of 3.16%, UHT is in the better half of the industry, outperforming 74.02% of the companies in the same industry.
UHT has a better Return On Equity (11.32%) than 90.55% of its industry peers.
With an excellent Return On Invested Capital value of 5.15%, UHT belongs to the best of the industry, outperforming 94.49% of the companies in the same industry.
UHT had an Average Return On Invested Capital over the past 3 years of 4.57%. This is in line with the industry average of 3.06%.
The last Return On Invested Capital (5.15%) for UHT is above the 3 year average (4.57%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 18.06%, UHT is in the better half of the industry, outperforming 65.35% of the companies in the same industry.
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 74.80% of the companies in the same industry.
In the last couple of years the Operating Margin of UHT has grown nicely.
The Gross Margin of UHT (70.08%) 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
UHT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for UHT remains at a similar level compared to 1 year ago.
UHT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UHT has a worse debt to assets ratio.
2.2 Solvency
UHT has an Altman-Z score of 0.89. This is a bad value and indicates that UHT is not financially healthy and even has some risk of bankruptcy.
UHT has a better Altman-Z score (0.89) than 72.44% of its industry peers.
UHT has a debt to FCF ratio of 9.39. This is a negative value and a sign of low solvency as UHT would need 9.39 years to pay back of all of its debts.
UHT's Debt to FCF ratio of 9.39 is amongst the best of the industry. UHT outperforms 91.34% 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 worse Debt to Equity ratio (2.37) than 72.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | 9.39 | ||
| Altman-Z | 0.89 |
ROIC/WACC0.76
WACC6.82%
2.3 Liquidity
UHT has a Current 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 has a Current ratio of 0.98. This is comparable to the rest of the industry: UHT outperforms 49.61% of its industry peers.
A Quick Ratio of 0.98 indicates that UHT may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, UHT perfoms like the industry average, outperforming 51.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
UHT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.39%.
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
UHT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.77% yearly.
The Revenue is expected to grow by 2.32% on average over the next years.
EPS Next Y14.82%
EPS Next 2Y12.13%
EPS Next 3Y9.77%
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y2%
Revenue Next 3Y2.32%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.16, which means the current valuation is very expensive for UHT.
62.99% of the companies in the same industry are more expensive than UHT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of UHT to the average of the S&P500 Index (26.51), we can say UHT is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 22.44, the valuation of UHT can be described as rather expensive.
88.98% of the companies in the same industry are more expensive than UHT, based on the Price/Forward Earnings ratio.
UHT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.16 | ||
| Fwd PE | 22.44 |
4.2 Price Multiples
UHT's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, UHT is valued cheaper than 84.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.59 | ||
| EV/EBITDA | 14.24 |
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.
The decent profitability rating of UHT may justify a higher PE ratio.
PEG (NY)2.03
PEG (5Y)212.96
EPS Next 2Y12.13%
EPS Next 3Y9.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.52%, UHT is a good candidate for dividend investing.
UHT's Dividend Yield is a higher than the industry average which is at 6.43.
Compared to an average S&P500 Dividend Yield of 2.00, UHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.52% |
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
UHT pays out 227.72% of its income as dividend. 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%
39.21
-0.31 (-0.78%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners65.57%
Inst Owner Change1.38%
Ins Owners2.61%
Ins Owner Change3.33%
Market Cap543.84M
Revenue(TTM)99.36M
Net Income(TTM)17.95M
Analysts45
Price Target43.86 (11.86%)
Short Float %2.28%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.52% |
Yearly Dividend2.92
Dividend Growth(5Y)1.42%
DP227.72%
Div Incr Years10
Div Non Decr Years10
Ex-DateN/A
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)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)0.81%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.16 | ||
| Fwd PE | 22.44 | ||
| P/S | 5.47 | ||
| P/FCF | 13.59 | ||
| P/OCF | 11.18 | ||
| P/B | 3.43 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 14.24 |
EPS(TTM)1.3
EY3.32%
EPS(NY)1.75
Fwd EY4.46%
FCF(TTM)2.88
FCFY7.36%
OCF(TTM)3.51
OCFY8.95%
SpS7.16
BVpS11.43
TBVpS11
PEG (NY)2.03
PEG (5Y)212.96
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 | 0.89 |
F-Score8
WACC6.82%
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 Year2.01%
Revenue Next 2Y2%
Revenue Next 3Y2.32%
Revenue Next 5YN/A
EBIT growth 1Y-0.47%
EBIT growth 3Y8.37%
EBIT growth 5Y7.41%
EBIT Next Year81.39%
EBIT Next 3Y24.31%
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 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.
How profitable is UNIVERSAL HEALTH RLTY INCOME (UHT) stock?
UNIVERSAL HEALTH RLTY INCOME (UHT) has a profitability rating of 7 / 10.
What are the PE and PB ratios of UNIVERSAL HEALTH RLTY INCOME (UHT) stock?
The Price/Earnings (PE) ratio for UNIVERSAL HEALTH RLTY INCOME (UHT) is 30.16 and the Price/Book (PB) ratio is 3.43.
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.