-0.36%
6.96%
-1.14%
-8.14%
-3.65%
-31.09%
-68.79%

Company Description

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.

Market Data

Last Price 39.04
Change Percentage -0.36%
Open 38.96
Previous Close 39.18
Market Cap ( Millions) 541
Volume 126109
Year High 47.3
Year Low 32.27
M A 50 38.81
M A 200 40.11

Financial Ratios

FCF Yield 8.21%
Dividend Yield 7.48%
ROE 9.44%
Debt / Equity 208.29%
Net Debt / EBIDTA 806.27%
Price To Book 2.97
Price Earnings Ratio 29.67
Price To FCF 12.17
Price To sales 7.23
EV / EBITDA 19.78

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Base Rents

Expected Growth : 3.5 %

What the company do ?

Base Rents from Universal Health Realty Income Trust refer to the minimum rent guaranteed by tenants, providing a stable source of income for the trust.

Why we expect these perspectives ?

Stable source of income from minimum rent guarantees, increasing demand for healthcare services, and a growing portfolio of medical facilities drive growth in Base Rents for Universal Health Realty Income Trust.

Segment nΒ°2 -> Tenant Reimbursements

Expected Growth : 3.5 %

What the company do ?

Tenant Reimbursements from Universal Health Realty Income Trust refers to the reimbursements received by the trust from its tenants, primarily medical office buildings and clinics, to cover operating expenses.

Why we expect these perspectives ?

Tenant reimbursements from Universal Health Realty Income Trust are driven by increasing demand for medical office spaces, growing healthcare expenditure, and a shift towards outpatient care. These factors are expected to fuel growth in reimbursements, supporting the trust's revenue stream.

Segment nΒ°3 -> Interest Income on Financing Leases - Universal Health Services Facilities

Expected Growth : 4.5 %

What the company do ?

Interest Income on Financing Leases from Universal Health Services Facilities represents the interest earned by Universal Health Realty Income Trust on its investments in financing leases with Universal Health Services facilities.

Why we expect these perspectives ?

Growing demand for healthcare services, increasing investments in healthcare infrastructure, and strategic partnerships between Universal Health Services and Universal Health Realty Income Trust drive interest income growth.

Segment nΒ°4 -> Bonus Rents

Expected Growth : 3.5 %

What the company do ?

Bonus Rents from Universal Health Realty Income Trust refer to additional rent payments made by tenants, typically hospitals and medical facilities, for exceeding predetermined occupancy or revenue targets.

Why we expect these perspectives ?

Bonus Rents from Universal Health Realty Income Trust are driven by increasing demand for healthcare services, aging population, and growing healthcare expenditure. As hospitals and medical facilities exceed occupancy and revenue targets, they pay additional rents, fueling growth in this segment.

Segment nΒ°5 -> Other

Expected Growth : 3.5 %

What the company do ?

Universal Health Realty Income Trust's 'Other' segment includes rental income from medical office buildings and other non-hospital properties.

Why we expect these perspectives ?

Rental income from medical office buildings and non-hospital properties is expected to grow, driven by increasing demand for healthcare services, aging population, and consolidation in the healthcare industry.

Universal Health Realty Income Trust Products

Product Range What is it ?
Medical Office Buildings Universal Health Realty Income Trust invests in medical office buildings, providing healthcare providers with modern facilities to deliver high-quality patient care.
Surgical Hospitals The company invests in surgical hospitals, offering specialized surgical services and outpatient procedures.
Emergency Departments Universal Health Realty Income Trust invests in emergency departments, providing immediate care to patients in need of urgent medical attention.
Rehabilitation Hospitals The company invests in rehabilitation hospitals, offering specialized care and therapy to patients recovering from injuries or illnesses.
Long-Term Acute Care Hospitals Universal Health Realty Income Trust invests in long-term acute care hospitals, providing extended medical care to patients with complex medical needs.
Free-Standing Emergency Departments The company invests in free-standing emergency departments, offering convenient, 24/7 emergency care to patients in need of immediate attention.

Universal Health Realty Income Trust's Porter Forces

Universal Health Realty Income Trust has a diversified portfolio of healthcare properties, which reduces the threat of substitutes. The company's focus on medical office buildings and healthcare facilities also limits the availability of substitutes.

The bargaining power of customers is moderate, as Universal Health Realty Income Trust has a diverse tenant base, including healthcare systems, medical groups, and individual physicians. However, the company's concentration in the healthcare industry makes it vulnerable to changes in healthcare policy and reimbursement rates.

The bargaining power of suppliers is low, as Universal Health Realty Income Trust has a diversified portfolio of properties and a strong balance sheet, which gives it negotiating power over suppliers.

The threat of new entrants is low, as Universal Health Realty Income Trust has a strong brand and a diversified portfolio of properties, which creates barriers to entry for new competitors.

The intensity of rivalry is moderate, as Universal Health Realty Income Trust operates in a competitive industry with several established players. However, the company's focus on healthcare properties and its diversified portfolio help to differentiate it from competitors.

Capital Structure

Value
Debt Weight 64.14%
Debt Cost 3.95%
Equity Weight 35.86%
Equity Cost 7.81%
WACC 5.33%
Leverage 178.90%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
GMRE Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share.
CHCT Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target …
LTC LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and …
DHC DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed …
LOAN Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. It offers short-term, secured, and non-banking loans …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
39.04$
Current Price
39.04$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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