FMP
Universal Health Realty Income Trust
UHT
NYSE
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.
39.4 USD
-1.35 (-3.43%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
78.01M
84.19M
90.63M
95.58M
99.01M
105.11M
111.58M
118.44M
125.73M
133.47M
Revenue %
-
7.92
7.64
5.46
3.6
6.16
6.16
6.16
6.16
Ebitda
53.29M
58.14M
58.41M
65.16M
70.49M
71.72M
76.14M
80.83M
85.8M
91.08M
Ebitda %
68.31
69.06
64.46
68.18
71.19
68.24
68.24
68.24
68.24
Ebit
600k
1.58M
-525k
37.57M
43.07M
17.84M
18.94M
20.11M
21.34M
22.66M
Ebit %
0.77
1.88
-0.58
39.31
43.5
16.98
16.98
16.98
16.98
Depreciation
52.69M
56.56M
58.94M
27.59M
27.42M
53.88M
57.2M
60.72M
64.46M
68.42M
Depreciation %
67.54
67.18
65.04
28.87
27.69
51.26
51.26
51.26
51.26
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
5.74M
22.5M
7.61M
8.21M
7.1M
12.25M
13M
13.8M
14.65M
15.55M
Total Cash %
7.36
26.73
8.4
8.59
7.17
11.65
11.65
11.65
11.65
Receivables
10.7M
94.19M
97.44M
97.63M
17.74M
69.71M
74M
78.56M
83.4M
88.53M
Receivables %
13.72
111.88
107.52
102.14
17.91
66.33
66.33
66.33
66.33
Inventories
-
-
-12M
-
-
-2.78M
-2.95M
-3.14M
-3.33M
-3.53M
Inventories %
-
-
-13.24
-
-
-2.65
-2.65
-2.65
-2.65
Payable
-
-
-
-
-
-
-
-
-
-
Payable %
-
-
-
-
-
-
-
-
-
Cap Ex
-2.27M
-12.99M
-13.62M
-7.62M
-
-8.69M
-9.22M
-9.79M
-10.39M
-11.03M
Cap Ex %
-2.9
-15.43
-15.03
-7.97
-
-8.27
-8.27
-8.27
-8.27
Weighted Average Cost Of Capital
Price
39.4
Beta
Diluted Shares Outstanding
13.84M
Costof Debt
6.29
Tax Rate
After Tax Cost Of Debt
6.29
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
379.17M
Total Equity
545.26M
Total Capital
924.42M
Debt Weighting
41.02
Equity Weighting
58.98
Wacc
6.44
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
78.01M
84.19M
90.63M
95.58M
99.01M
105.11M
111.58M
118.44M
125.73M
133.47M
Ebitda
53.29M
58.14M
58.41M
65.16M
70.49M
71.72M
76.14M
80.83M
85.8M
91.08M
Ebit
600k
1.58M
-525k
37.57M
43.07M
17.84M
18.94M
20.11M
21.34M
22.66M
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
292.43k
1.58M
237.94k
37.57M
43.07M
12.44M
13.21M
14.02M
14.89M
15.8M
Depreciation
52.69M
56.56M
58.94M
27.59M
27.42M
53.88M
57.2M
60.72M
64.46M
68.42M
Receivables
10.7M
94.19M
97.44M
97.63M
17.74M
69.71M
74M
78.56M
83.4M
88.53M
Inventories
-
-
-12M
-
-
-2.78M
-2.95M
-3.14M
-3.33M
-3.53M
Payable
-
-
-
-
-
-
-
-
-
-
Cap Ex
-2.27M
-12.99M
-13.62M
-7.62M
-
-8.69M
-9.22M
-9.79M
-10.39M
-11.03M
Ufcf
40.01M
-38.34M
54.31M
45.35M
150.38M
8.44M
57.06M
60.58M
64.31M
68.26M
Wacc
6.44
6.44
6.44
6.44
6.44
Pv Ufcf
7.93M
50.37M
50.23M
50.1M
49.97M
Sum Pv Ufcf
208.6M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.44
Free Cash Flow T1
69.63M
Terminal Value
1.57B
Present Terminal Value
1.15B
Intrinsic Value
Enterprise Value
1.36B
Net Debt
372.07M
Equity Value
984.57M
Diluted Shares Outstanding
13.84M
Equity Value Per Share
71.14
Projected DCF
71.14 0.446%
