Universal Health Realty Income Trust (UHT) is a REIT - Healthcare Facilities company in the Real Estate sector, currently trading at $43.11. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UHT = $55.65 (+29.1% from the current price, the stock appears undervalued).
Valuation: UHT trades at a trailing Price-to-Earnings (P/E) of 33.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 6.39.
Financials: revenue is $99M, +3.1%/yr average growth. Net income is $18M, growing at -3.5%/yr. Net profit margin is 17.8% (healthy). Gross margin is 7.5% (-86.9 pp trend).
Balance sheet: total debt is $386M against $152M equity (Debt-to-Equity (D/E) ratio 2.53, leveraged). Current ratio is 15.19 (strong liquidity). Debt-to-assets is 68.3%. Total assets: $565M.
Analyst outlook: 0 / 1 analysts rate UHT as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 21/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 6/100 (Fail), Future 20/100 (Fail), Income 70/100 (Pass).
