Universal Health Realty Income Trust | REIT Profile

Symbol: UHT
CIK: 798783
Exchange: NYSE
Founded: 1986 (36 years)
HQ: King of Prussia, PA, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Health Care

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See UHT on SEC.gov

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About Universal Health Realty Income Trust

Universal Health Realty Income Trust is a real estate investment trust specializing in healthcare and human service related facilities. The Trust commenced operations on December 24, 1986. As of June 30, 2017, the Trust has sixty seven investments in twenty states, including acute care hospitals, medical office buildings, rehabilitation hospitals, sub-acute care facilities, freestanding emergency departments and childcare centers.


Universal Health Realty Income Trust Company Logo

Stock Chart

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REITMovers


REITMovers tracks the stock price and other indicators for all US REITs tracked by REITNotes during normal trading hours. This data is updated every 3 minutes during normal trading hours. Note: All prices have a 15 minute delay.


Latest Price High Low Open Close Previous Close Volume Change $ Change % Market Cap PE Ratio 52W High 52W Low Ytd Change
$41.48 $43.04 $41.18 $42.49 $42.51 $42.51 55,743 -$1.03 -2.42% $572,452,953 5.32 $58.89 $41.18 -27.99%

Last update: 2022-09-27 12:56:38 PST

REITRating™ Trend


REITRating™ is REITNotes' Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. See score breakdown. The graph below plots the overall REITRating™ score for the last trading days. See complete trend.

Overall REITRating Score: 8.2

Hightlights of Trading Day September 26, 2022


Open Price: $43.51
Closing Price: $42.51
Price Change: -1.38 (-3.144%)
Lowest Price: $42.13
Highest Price: $43.72
52-Week Low: $42.13
52-Week High: $58.89
52-Week Change: -17.95%
5 Day Price Change: -7.64%
1 Month Price Change: -15.77%
3 Month Price Change: -17.69%
6 Month Price Change: -22.38%
YTD Price Change: -23.15%
1 Year Price Change: -17.95%
2 Year Price Change: -11.79%
5 Year Price Change: -27.21%

Dividend of Trading Day September 26, 2022


Dividend Yield: 6.681%*
Annualized Dividend: $2.84*
Dividend Yield (TTM): 6.315%
Annualized Dividend (TTM): $2.7719
Ex-Dividend Date: 2022-09-16
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest News Headlines


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Funds From Operations (FFO)



FFO Amount and Payout Ratio

Below are the FFO amounts, dividends, and payout ratios for the last two quarters for UHT.

Year Quarter Type Amount Dividend Paid Payout Ratio
2022 Q2 FFO $--- $--- ---%
2022 Q1 FFO $--- $--- ---%

REITNotes uses the REIT's Funds From Operation (FFO) per diluted share informed in the REIT’s Quarterly Earning Reports and its announced dividend per diluted share. For some REITs, we also display the Adjusted Funds From Operations (AFFO), Core FFO, Normalized FFO (NFFO), Modified FFO (MFFO), Operating FFO as provided by the REIT. REITNotes™ calculates the payout ratio by dividing the dividend value paid during the current quarter by the FFO declared in the previous Quarter. E.g., we divide the dividend value paid in Q3 by the FFO reported in Q2. This is because although paid in Q3, the dividend value is usually declared during the previous quarter. FFO is a non-GAAP measure recognized by the SEC and provided by the REITs as a supplemental measure of their operating performance. FFO is not meant to be an indicator of the REIT’s capacity to pay current or future dividends nor to be a substitute to the REIT's cash flow from operations. It is recommended to check the REIT's website, Earning Reports and dividend announcements for the latest and updated information.


Funds From Operations (FFO)

Key Stats of Trading Day September 26, 2022


Total Cash: $8,399,000
Current Debt: $12,609,000
Revenue: $84,222,000
Gross Profit: $84,222,000
Total Revenue: $84,222,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $55,043,000
Revenue Per Share: $6
Revenue Per Employee: N/A
Employee: N/A
Debt to Equity Ratio (D/E): 2.57
Profit Margin: 1.28%
Enterprise Value (EV): $1,003,968,258
Enterprise Value to Revenue (EV/R): 11.92
Price to Sales (P/S): 8.04
Price to Book (P/B): 2.89
Price/Earnings-to-Growth (PEG) Ratio: 0.02
P/E Ratio: 5.45
P/E High: 40.09
P/E Low: 26.82
Forward P/E Ratio: N/A
Market Capitalization: $586,667,672
Beta: 0.49
Latest Volume: 54,131
Avg. Total Volume: 61,841
Avg. 10-Day Volume: 50,054
Avg. 30-Day Volume: 61,841
TTM EPS: 7.80
Shares Outstanding: 13,800,698
Float: N/A
50-Day Moving Avg.: $50.55
200-Day Moving Avg.: $51.87

Latest REIT Community Comments on #UHT


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Properties Owned by UHT


UHT Sample Property

Sample of REIT’s Properties. Image Source - REIT’s website

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $114.58 per share you would have been able to buy 8 shares of UHT on 2021-09-27 costing $916.64 @ $114.58 per share you would have been able to buy 4 shares of UHT on 2021-09-27 costing $458.32 @ $114.58 per share you would have been able to buy 2 shares of UHT on 2021-09-27 costing $229.16 @ $114.58 per share you would have been able to buy 0 shares of UHT on 2021-09-27 costing $0.00 @ $114.58 per share you would have been able to buy 0 shares of UHT on 2021-09-27 costing $0.00
Current worth On 2022-09-26 these 8 shares would be worth $340.08 @ $42.51 On 2022-09-26 these 4 shares would be worth $170.04 @ $42.51 On 2022-09-26 these 2 shares would be worth $85.02 @ $42.51 On 2022-09-26 these 0 shares would be worth $0.00 @ $42.51 On 2022-09-26 these 0 shares would be worth $0.00 @ $42.51
Dividends earned $28.24 in dividends would have been earned since 2021-09-27 with 8 shares. $14 in dividends would have been earned since 2021-09-27 with 4 shares. $7.06 in dividends would have been earned since 2021-09-27 with 2 shares. $0.00 in dividends would have been earned since 2021-09-27 with 0 shares. $0.00 in dividends would have been earned since 2021-09-27 with 4 shares.
Net (gain / loss)* -548.32 USD -274.16 USD -137.08 USD 0.00 USD 0.00 USD
ROI** -59.82% -59.82% -59.82% nan% nan%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by UHT. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
UHT 2022-09-16 0.710 --- 2022-09-07 2022-09-19 2022-09-30
UHT 2022-06-16 0.710 0.71% 2022-06-09 2022-06-20 2022-06-30
UHT 2022-03-18 0.705 --- 2022-03-09 2022-03-21 2022-03-31
UHT 2021-12-14 0.705 0.71% 2021-12-01 2021-12-15 2021-12-30
UHT 2021-09-17 0.700 --- 2021-09-08 2021-09-20 2021-09-30
UHT 2021-06-15 0.700 0.72% 2021-06-02 2021-06-16 2021-06-30
UHT 2021-03-16 0.695 --- 2021-03-03 2021-03-17 2021-03-31
UHT 2020-12-16 0.695 0.72% 2020-12-02 2020-12-17 2020-12-31
UHT 2020-09-15 0.690 --- 2020-09-02 2020-09-16 2020-09-30
UHT 2020-06-15 0.690 0.73% 2020-06-03 2020-06-16 2020-06-30
UHT 2020-03-16 0.685 --- 2020-03-04 2020-03-17 2020-03-31
UHT 2019-12-17 0.685 0.74% 2019-12-04 2019-12-18 2019-12-31
UHT 2019-09-13 0.680 --- 2019-09-04 2019-09-16 2019-09-30
UHT 2019-06-21 0.680 0.74% 2019-06-12 2019-06-24 2019-07-02
UHT 2019-03-18 0.675 --- 2019-03-06 2019-03-19 2019-03-29
UHT 2018-12-18 0.675 0.75% 2018-12-06 2018-12-19 2018-12-31
UHT 2018-09-14 0.670 --- 2018-09-05 2018-09-17 2018-09-28
UHT 2018-06-22 0.670 0.75% 2018-06-13 2018-06-25 2018-07-03
UHT 2018-03-23 0.665 --- 2018-03-15 2018-03-26 2018-04-02
UHT 2017-12-15 0.665 0.76% 2017-12-06 2017-12-18 2017-12-29

Earnings Press Releases


Below are the Earnings Press Releases for UHT. To see the complete Earnings Report please visit the sec.gov.

Year Quarter Title
2022 Q1 UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2022 FIRST QUARTER FINANCIAL RESULTS
2021 Q4 UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2021 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS
2021 Q3 Universal Health Realty Income Trust Reports 2021 Third Quarter Financial Results
2021 Q2 Universal Health Realty Income Trust Reports 2021 Second Quarter Financial Results

Financial Statements Overview


The next Earnings Report for UHT is 2022-10-24

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Current Cash 8,399,000 8,879,000 22,504,000 9,347,000
Receivables 96,160,000 95,901,000 94,189,000 11,087,000
Inventory 0 0 0 0
Current Assets 104,559,000 104,780,000 116,693,000 27,805,000
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 499,254,000 497,669,000 481,726,000 489,876,000
Property, Plant & Equipment Net 449,583,000 447,929,000 438,149,000 436,458,000
Goodwill 0 0 0 0
Intangible Assets 10,548,000 11,175,000 9,972,000 10,392,000
Other Assets 17,934,000 17,119,000 11,971,000 11,012,000
Net Tangible Assets 224,098,000 225,799,000 225,355,000 141,419,000
Total Assets 603,813,000 602,449,000 598,419,000 517,681,000
Accounts Payable 0 0 0 0
Liabilities (Other) 10,053,000 10,421,000 10,328,000 11,092,000
Current Liabilities (Other) 12,609,000 12,122,000 12,503,000 11,690,000
Total Current Liabilities 12,609,000 12,122,000 284,403,000 11,690,000
Current Long-term Debt 0 0 271,900,000 0
Long-term Debt 335,029,000 331,446,000 56,866,000 334,197,000
Total Liabilities 369,167,000 365,475,000 363,092,000 365,870,000
Minority Interest 0 0 0 0
Common Stock 13,768,000 13,764,000 13,763,000 13,762,000
Retained Earnings -43,333,000 -38,753,000 -34,439,000 -116,003,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 234,646,000 236,974,000 235,327,000 151,811,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Total Revenue 20,802,000 20,805,000 21,410,000 21,205,000
Cost of Revenue 0 0 0 0
Gross Profit 20,802,000 20,805,000 21,410,000 21,205,000
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 14,931,000 14,800,000 14,017,000 13,914,000
Operating Income 5,871,000 6,005,000 7,393,000 7,291,000
Income Expense Net (Other) 0 0 0 0
EBIT 6,216,000 6,257,000 7,848,000 7,594,000
Interest Income 828,000 852,000 2,243,000 2,250,000
Pretax Income 5,218,000 5,405,000 91,615,000 5,344,000
Income Tax 0 0 0 0
Minority Interest 0 0 0 0
Net Income 5,218,000 5,405,000 91,615,000 5,344,000
Net Income Basic 5,218,000 5,405,000 91,615,000 5,344,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Income 5,218,000 5,405,000 91,615,000 5,344,000
Depreciation 6,679,000 6,709,000 6,927,000 6,813,000
Changes in Receivables 96,160,000 95,901,000 94,189,000 11,087,000
Changes in Inventories 0 0 0 0
Cash Change 8,399,000 8,879,000 22,504,000 9,347,000
Cash Flow 13,236,000 11,704,000 11,531,000 10,798,000
Capital Expenditures -7,696,000 -17,132,000 10,406,000 -3,116,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -7,480,000 -18,318,000 16,730,000 -17,910,000
Dividends Paid 0 0 0 0
Net Borrowings 326,630,000 322,567,000 306,262,000 324,850,000
Cash Flow Financing -6,236,000 -7,011,000 -15,104,000 10,406,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
5 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.8
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.8
10 Dividend to FFO Payout Ratio Health: Analysis of the REIT’s Dividend to FFO Payout Ratios during the last four quarters. 8.7
10 Dividend to FFO Payout Ratio Trend: Analysis of the REIT’s Dividend to FFO Payout Ratios trend during the last two years. 7.7
Rating AFFO & Efficiency Section Avg. Rating
9 FFO Trend: Analysis of the REIT’s FFO trend during the last two years. 8.9
8 FFO to Revenue Health: Analysis of the REIT's Adjusted Funds From Operation to its Revenues. 7.0
8 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 7.0
10 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 7.3
Rating Leverage Section Avg. Rating
10 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 6.7
10 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 6.9
10 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.7
10 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.4
5 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.0
8 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 7.3
Rating Asset & Revenue Section Avg. Rating
6 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 7.7
10 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.0
Rating Properties Section Avg. Rating
8 Tenants: Analysis of the REIT's tenant diversification, operation type, and exposure to risk. 8.0
Rating Market Cap Section Avg. Rating
1 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 3.5
8.2 Overall REITRating™ Score (See trend) 6.2

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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Last updated: 2022-09-27 - v3.5