Universal Health Realty Income TrustUHTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.19
Net Income/Share$1.30
Operating CF/Share$2.78
Free CF/Share$2.78
Cash/Share$0.50
Book Value/Share$11.48
Tangible Book/Share$11.04
Equity/Share$11.48
Interest Debt/Share$30.28
CapEx/Share$0.00
Dividend/Share$2.96
Valuation
Market Cap$559.38M
Enterprise Value$938.99M
P/E Ratio31.05P/S Ratio5.63P/OCF Ratio14.49
P/FCF Ratio14.55
P/B Ratio3.51P/TB Ratio3.51
EV/Sales9.45EV/EBITDA13.78
Graham Valuation
Graham Number$18.31
Graham Net-Net$-23.06
Profitability
Earnings Yield3.22%FCF Yield6.87%ROE10.63%ROIC6.39%Return on Tangible Assets3.19%Dividend
Dividend Yield7.34%Payout Ratio170.70%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.65%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.44Debt/Assets0.68Debt/Market Cap0.69
Net Debt/EBITDA5.57
Current Ratio0.32Interest Coverage1.11xIncome Quality2.14Efficiency
Days Sales Outstanding411 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.89x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$152.53M
Working Capital-$250.46M
Invested Capital-$233.52M
Intangibles/Assets1.06%