Universal Health Realty Income Trust Balance Sheet Health
Financial Health criteria checks 1/6
Universal Health Realty Income Trust has a total shareholder equity of $181.6M and total debt of $367.4M, which brings its debt-to-equity ratio to 202.3%. Its total assets and total liabilities are $584.3M and $402.7M respectively. Universal Health Realty Income Trust's EBIT is $36.9M making its interest coverage ratio 2. It has cash and short-term investments of $9.7M.
Key information
202.3%
Debt to equity ratio
US$367.41m
Debt
| Interest coverage ratio | 2x |
| Cash | US$9.67m |
| Equity | US$181.64m |
| Total liabilities | US$402.69m |
| Total assets | US$584.33m |
Recent financial health updates
No updates
Recent updates
Universal Health Realty: 7.3% Yield With 27 Years Of Hikes
Dec 07Universal Health Realty Income Trust: Growing FFO, But Interest Expense Concerns Remain
Aug 14Universal Health Realty: The Price Decline Created An Opportunity
May 28Universal Health Realty: 3 Reasons We Exited This 7.6% Yielding REIT
Mar 13Universal Health Realty: Fairly Valued And Low Dividend Coverage
Jan 03Universal Health Realty: 7.4% Dividend Yield, Medical Office Buildings, High Leverage
Oct 17Universal Health Realty: Good Choice With A Growing Dividend
Jun 30Universal Health REIT GAAP EPS of $0.35, revenue of $22.15M
Oct 25Universal Health REIT declares $0.71 dividend
Sep 07Universal Health Realty: Still A Good Value Amid Setbacks
Aug 24Universal Health REIT reports Q2 results
Jul 25Universal Health Realty: The Market Overreacted To Floating Rate Debt
Jun 06Universal Health Realty Income: Attractive Valuation And Dividend Yield
Mar 21Universal Health: Short-Term Challenges With A 4.8% Dividend Yield
Jan 145% Yield And 35 Years Of Dividend Growth: Universal Health Realty Income
Oct 24Universal Health Realty Income Trust Is Rarely This Cheap
Aug 184%-Yielding Universal Health Realty: The Safest Dividend Is One That's Just Been Raised
Jun 07Universal Health REIT reports Q1 results
Apr 26Shareholders Of Universal Health Realty Income Trust (NYSE:UHT) Must Be Happy With Their 63% Return
Mar 09
Can Universal Health Realty Income Trust's (NYSE:UHT) ROE Continue To Surpass The Industry Average?
Feb 09
What You Need To Know About Universal Health Realty Income Trust's (NYSE:UHT) Investor Composition
Jan 13Read This Before Selling Universal Health Realty Income Trust (NYSE:UHT) Shares
Dec 16Universal Health REIT declares $0.695 dividend
Dec 02Universal Health Realty Income Trust: Don't Overlook This Dividend Gem
Nov 24Financial Position Analysis
Short Term Liabilities: UHT's short term assets ($108.2M) exceed its short term liabilities ($12.2M).
Long Term Liabilities: UHT's short term assets ($108.2M) do not cover its long term liabilities ($390.5M).
Debt to Equity History and Analysis
Debt Level: UHT's net debt to equity ratio (197%) is considered high.
Reducing Debt: UHT's debt to equity ratio has increased from 144.5% to 202.3% over the past 5 years.
Debt Coverage: UHT's debt is not well covered by operating cash flow (12%).
Interest Coverage: UHT's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Universal Health Realty Income Trust is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Tsoupros | BofA Global Research |
| Omotayo Okusanya | Jefferies LLC |
| Satish Kambhampati | Virtua Research Inc. |