UHT

Universal Health Realty Income Trust

$41

-0.51

(-1.23%)

Exchange:	NYSE
Market Cap:	567.912M
Shares Outstanding:	8.738M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.

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Revenue Segmentation

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EPS

View full analyst estimates

Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	63,950	67,081	72,348	76,210	77,163	78,010	84,190	90,625	95,575	99,011
? Cost Of Revenue	2,810	3,263	3,577	3,806	3,974	4,141	4,406	5,097	5,323	5,481
? Gross Profit	61,140	63,818	68,771	72,404	73,189	73,869	79,784	85,528	90,252	93,530
? Research And Development Expenses	0	0.260	0.630	0.320	0.250	0.240	1.300	0.230	0	0
? General And Administrative Expenses	2,810	3,263	3,577	3,806	3,974	4,141	0	0	0	0
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0
? Operating Expenses	40,260	41,176	44,627	45,699	47,439	47,865	50,919	54,862	-1,207	93,530
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	0	0	10,533	52	51	1,020	5,105	5,757
? Interest Expense	8,224	9,355	10,063	9,977	10,533	8,263	8,809	10,755	22,029	23,832
? Depreciation And Amortization	22,108	44,967	48,311	49,505	51,413	52,691	56,557	58,939	27,590	27,421
? EBITDA	54,113	49,578	49,153	53,452	51,620	53,291	58,139	58,414	65,162	70,487
? EBIT
? Operating Income	20,637	22,114	24,037	26,705	27,546	27,710	30,661	31,857	91,459	0
? Income Before Tax	23,691	17,215	45,619	24,196	18,964	19,447	109,166	21,102	15,400	19,234
? Income Tax Expense	10,760	13,811	39,675	17,445	12,329	9,969	10,605	30,666	0	0
? Net Income From Continuing Operations
? Net Income	23,691	17,215	45,619	24,196	6,635	9,478	109,166	-9,564	15,400	19,234
? EPS (Earnings Per Share)	1.780	1.280	3.350	1.760	0.480	0.690	7.940	-0.690	1.120	1.390
? EPS Diluted	1.780	1.280	3.350	1.760	0.480	0.690	7.920	-0.690	1.110	1.390
? Weighted Average Shares Outstanding	13,293	13,464	13,625	13,722	13,732	13,743	13,757	13,771	13,786	13,802
? Weighted Average Shares Outstanding Diluted	13,301	13,468	13,625	13,722	13,752	13,765	13,779	13,795	13,814	13,839
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	3,894	3,930	3,387	5,036	6,110	5,742	22,504	7,614	8,212	7,097
? Short Term Investments	0	0	0	0	0	0	0	12,000	7,300	0
? Cash And Short Term Investments	3,894	3,930	3,387	5,036	6,110	5,742	22,504	7,614	8,212	7,097
? Net Receivables	6,408	7,612	9,102	10,208	10,603	10,703	94,189	97,436	97,625	17,736
? Accounts Receivables
? Inventory	0	-524,750	-490,008	-483,756	0	0	0	-11,999.999	0	0
? Total Current Assets	10,302	11,542	12,489	15,244	16,713	16,445	116,693	105,050	105,837	24,833
? Property Plant Equipment Net	390,496	447,240	446,397	437,730	8,944	8,914	11,495	11,457	10,946	10,918
? Goodwill	0	0	0	0	0	0	0	0	0	0
? Intangible Assets	19,757	23,815	20,559	17,407	14,553	11,742	9,972	9,447	9,110	7,325
? Long Term Investments	31,597	35,593	4,671	5,019	6,918	4,278	10,139	9,282	9,102	13,948
? Total Non Current Assets	448,599	513,208	477,519	468,512	472,076	477,564	481,726	502,490	483,232	32,191
? Total Assets	458,901	524,750	490,008	483,756	488,789	494,009	598,419	607,540	596,369	580,862
? Account Payables	0	0	0	0	0	0	0	0	0	0
? Short Term Debt	13,714	0	0	0	0	0	0	0	13,005	348,900
? Deferred Revenue	0	0	0	0	0	0	0	10,911	0	0
? Total Current Liabilities	149,461	213,935	193,778	208,615	226,212	256,353	284,403	311,346	12,965	360,038
? Long Term Debt	252,306	315,717	256,409	261,281	282,638	304,009	340,261	354,282	357,404	30,267
? Deferred Revenue Non Current	0	333,473	279,447	11,650	307,055	335,004	363,092	378,439	0	0
? Deferred Tax Liabilities Non Current	0	-333,473	-279,447	15,244	8,944	8,914	11,495	11,457	0	0
? Total Non Current Liabilities	114,398	119,538	85,669	76,531	80,843	78,651	78,689	67,093	382,470	41,283
? Total Liabilities	263,859	333,473	279,447	285,146	307,055	335,004	363,092	378,439	395,435	401,321
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	133	136	137	137	138	138	138	138	138	138
? Retained Earnings	-46,697	-64,620	-55,055	-67,690	-86,137	-104,686	-34,439	-52,520	826,061	0
? Additional Paid In Capital
? Total Stockholders Equity	195,042	191,277	210,561	198,610	181,734	159,005	235,327	229,101	200,934	179,541
? Total Equity	195,042	503,064	463,583	454,855	458,262	457,272	553,084	575,769	200,934	179,541
? Minority Interest	0	311,787	253,022	256,245	276,528	298,267	317,757	346,668	0	0
? Total Liabilities And Total Equity	458,901	524,750	490,008	483,756	488,789	494,009	598,419	607,540	596,369	580,862
? Total Investments	31,597	35,593	4,671	5,019	6,918	4,278	10,139	9,282	16,402	13,948
? Total Debt	252,704	315,717	256,409	261,281	282,638	304,009	340,261	354,282	370,409	379,167
? Net Debt	248,810	311,787	253,022	256,245	276,528	298,267	317,757	346,668	362,197	372,070
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	23,691	17,215	45,619	24,196	18,964	19,447	109,166	21,102	15,400	19,234
? Depreciation And Amortization	22,198	23,008	25,091	24,763	25,670	25,395	27,295	26,414	27,733	27,421
? Deferred Income Tax	0	0	-27,196	0	-1,951	0	-87,314	0	0	0
? Stock Based Compensation	427	481	538	571	702	912	947	780	780	853
? Change In Working Capital	829	881	4,894	-634	404	-1,286	-1,731	-228	-1,752	0
? Accounts Receivables	-290	-1,204	-1,490	-1,106	-395	-100	-843	-2,083	0	0
? Inventory	0	0	0	0	0	0	0	0	0	0
? Accounts Payables	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Operating Activities	38,178	40,733	46,005	42,928	42,652	44,210	47,725	46,805	42,939	46,911
? Investments In Property Plant And Equipment	-16,765	-60,389	-9,040	-4,053	-5,105	-2,266	-12,989	-13,620	-7,620	0
? Acquisitions Net	-2,917	-5,454	-8,422	-820	-2,133	-3,204	-19,842	-94	-7,620	0
? Purchases Of Investments	-667	-5,454	-532	-820	-14,453	-31,466	-34,370	-22,579	0	0
? Sales Maturities Of Investments	-3,471	-4,388	51,626	-6,609	2,768	31,466	28,119	22,579	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-34,089	-35,138	-36,054	-36,831	-37,411	-37,973	-38,532	-39,177	-39,765	-40,394
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	6,164	34,137	-86,009	-33,320	-25,106	-17,370	-6,538	-25,025	-23,231	-34,150
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	33	36	-543	1,649	1,074	-368	16,762	-14,890	598	-1,115
? Cash At End Of Period	3,894	3,930	3,387	5,036	6,110	5,742	22,504	7,614	8,212	7,097
? Cash At Beginning Of Period	3,861	3,894	3,930	3,387	5,036	6,110	5,742	22,504	7,614	8,212
? Operating Cash Flow	38,178	40,733	46,005	42,928	42,652	44,210	47,725	46,805	42,939	46,911
? Capital Expenditure	-16,765	-60,389	-9,040	-4,053	-5,105	-2,266	-12,989	-13,620	-7,620	0
? Free Cash Flow	21,413	-19,656	36,965	38,875	37,547	41,944	34,736	33,185	35,319	46,911
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Estimated Revenue (Low)	54,463.808	59,910.187	65,901.204	72,491.323	79,740.454	87,714.497	96,485.946	106,134.539	116,747.991	128,422.788
Estimated Revenue (High)	81,695.725	89,865.295	98,851.822	108,737.002	119,610.702	131,571.770	144,728.945	159,201.837	175,122.019	192,634.219
Estimated Revenue (Avg)	68,079.767	74,887.741	82,376.513	90,614.163	99,675.578	109,643.134	120,607.446	132,668.188	145,935.005	160,528.504
Estimated Ebitda (Low)	37,049.249	40,754.173	44,829.589	49,312.547	54,243.801	59,668.179	65,634.997	72,198.496	78,874.873	87,634.877
Estimated Ebitda (High)	55,573.883	61,131.269	67,244.395	73,968.833	81,365.716	89,502.286	98,452.513	108,297.763	118,312.331	131,452.341
Estimated Ebitda (Avg)	46,311.566	50,942.721	56,036.992	61,640.690	67,804.758	74,585.233	82,043.755	90,248.129	98,593.602	109,543.609
Estimated Net Income (Low)	51,145.625	56,260.186	61,886.202	68,074.821	74,882.302	82,370.531	90,607.583	99,668.339	109,635.172	120,598.688
Estimated Net Income (High)	76,718.458	84,390.302	92,829.330	102,112.261	112,323.485	123,555.831	135,911.413	149,502.552	164,452.805	180,898.083
Estimated Net Income (Avg)	63,932.042	70,325.244	77,357.766	85,093.541	93,602.894	102,963.182	113,259.498	124,585.446	137,043.989	150,748.386
Estimated SGA Expense (Low)	1,139.212	1,253.133	1,378.446	1,516.291	1,667.920	1,834.712	2,018.183	2,220.001	2,147.123	1,039.046
Estimated SGA Expense (High)	1,708.818	1,879.700	2,067.670	2,274.437	2,501.880	2,752.068	3,027.275	3,330.003	3,220.686	1,558.569
Estimated SGA Expense (Avg)	1,424.015	1,566.416	1,723.058	1,895.364	2,084.900	2,293.390	2,522.729	2,775.002	2,683.905	1,298.808
Estimated EPS (Avg)	4.150	4.560	5.020	5.520	6.070	6.670	7.340	8.070	8.880	9.780
Estimated EPS (High)	4.970	5.470	6.020	6.620	7.280	8.010	8.810	9.690	10.670	11.740
Estimated EPS (Low)	3.320	3.650	4.010	4.410	4.850	5.330	5.870	6.450	7.100	7.820
Number of Analysts (Estimated Revenue)	19	14	19	18	8	18	19	15	9	14
Number of Analysts (Estimated EPS)	19	14	19	18	8	18	19	15	9	14

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Current Key Metrics

?	Revenue (TTM) :	99.011M	?	P/S (TTM) :	5.84
?	Net Income (TTM) :	19.234M	?	P/E (TTM) :	30.64
?	Enterprise Value (TTM) :	947.446M	?	EV/FCF (TTM) :	20.7
?	Dividend Yield (TTM) :	0.05	?	Payout Ratio (TTM) :	2.17
?	ROE (TTM) :	0.1	?	ROIC (TTM) :	0.51
?	Net Debt (TTM) :	372.07M	?	Debt/Equity (TTM) :	2.2
?	P/B (TTM) :	3.33	?	Current Ratio (TTM) :	0.06

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
9.88	8.99	8.17	7.43	6.75

SWOT Analysis

No SWOT analysis available for this stock.

UHT

-1.23

0

7.92

0.56

10.9

5.81

-50.6

Trading Metrics:

Open:	40.78	Previous Close:	41.51
Day Low:	40.17	Day High:	41.27
Year Low:	34.56	Year High:	47.3
Price Avg 50:	39.2	Price Avg 200:	40.34
Volume:	74269	Average Volume:	55943

UHT

Universal Health Realty Income Trust

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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