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Company Analysis Universal Health Realty Income Trust
1. Summary
Advantages
- Dividends (7.29%) are higher than the sector average (3.72%).
- The stock's return over the last year (8.79%) is higher than the sector average (-14.66%).
- The company's current efficiency (ROE=10.11%) is higher than the sector average (ROE=5.16%)
Disadvantages
- Price (43.2 $) is higher than fair price (21.97 $)
- Current debt level 65.28% has increased over 5 years from 61.54%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Universal Health Realty Income Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.4% | -8% | -0.8% |
| 90 days | 2.2% | -13.6% | 3.6% |
| 1 year | 8.8% | -14.7% | 12.3% |
UHT vs Sector: Universal Health Realty Income Trust has outperformed the "Real Estate" sector by 23.45% over the past year.
UHT vs Market: Universal Health Realty Income Trust has underperformed the market marginally by -3.55% over the past year.
Stable price: UHT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UHT with weekly volatility of 0.17% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (43.2 $) is higher than the fair price (21.97 $).
Price is higher than fair: The current price (43.2 $) is 49.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.24) is lower than that of the sector as a whole (83.78).
P/E vs Market: The company's P/E (26.24) is lower than that of the market as a whole (63.56).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.81) is higher than that of the sector as a whole (-6.44).
P/BV vs Market: The company's P/BV (2.81) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.1) is lower than that of the sector as a whole (7.31).
P/S vs Market: The company's P/S indicator (5.1) is lower than that of the market as a whole (30.54).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.44) is lower than that of the sector as a whole (19.9).
EV/Ebitda vs Market: The company's EV/Ebitda (12.44) is lower than that of the market as a whole (35.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.03%).
6.4. ROE
ROE vs Sector: The company's ROE (10.11%) is higher than that of the sector as a whole (5.16%).
ROE vs Market: The company's ROE (10.11%) is lower than that of the market as a whole (49.97%).
6.6. ROA
ROA vs Sector: The company's ROA (3.27%) is higher than that of the sector as a whole (3.07%).
ROA vs Market: The company's ROA (3.27%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.06%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.29% is higher than the average for the sector '3.72%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.29% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 7.29% has been growing over the last 5 years. Growth over 27 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (210.01%) are at an uncomfortable level.
Based on sources: porti.ru
