Universal Health Realty Income Trust (UHT)
Company Info
| ISIN | US91359E1055 |
|---|---|
| CUSIP | 91359E105 |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| IPO Date | Nov 5, 1987 |
Highlights
| Market Cap | $557.44M |
|---|---|
| EPS (TTM) | $1.31 |
| PE Ratio | 30.73 |
| Total Revenue (TTM) | $24.32M |
| Gross Profit (TTM) | -$53.20M |
| EBITDA (TTM) | $65.05M |
| Year Range | $31.17 - $47.30 |
| Target Price | $33.00 |
| Short % | 1.00% |
| Short Ratio | 1.17 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UHT vs. CTO, UHT vs. SCHD, UHT vs. SPY, UHT vs. QQQ, UHT vs. NHI, UHT vs. O, UHT vs. ABBV, UHT vs. STAG, UHT vs. QYLD, UHT vs. XLRE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Universal Health Realty Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Universal Health Realty Income Trust had a return of -1.72% year-to-date (YTD) and 6.15% in the last 12 months. Over the past 10 years, Universal Health Realty Income Trust had an annualized return of 2.85%, while the S&P 500 had an annualized return of 10.92%, indicating that Universal Health Realty Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.72% | 19.77% |
| 1 month | -7.07% | -0.67% |
| 6 months | 14.31% | 10.27% |
| 1 year | 6.15% | 31.07% |
| 5 years (annualized) | -14.96% | 13.22% |
| 10 years (annualized) | 2.85% | 10.92% |
Monthly Returns
The table below presents the monthly returns of UHT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.95% | -2.59% | -3.46% | -1.85% | 4.30% | 6.15% | 9.22% | 5.03% | 3.52% | -13.53% | -1.72% | ||
| 2023 | 14.83% | -3.27% | -7.93% | -9.58% | 0.41% | 10.54% | 0.32% | -2.30% | -11.89% | -4.92% | 3.72% | 10.25% | -3.63% |
| 2022 | -1.97% | -2.04% | 3.43% | -14.01% | 6.93% | 0.52% | 1.30% | -5.58% | -13.83% | 12.64% | 7.85% | -7.79% | -15.25% |
| 2021 | -7.14% | 3.80% | 10.44% | -1.22% | 3.36% | -10.17% | -2.92% | -0.87% | -5.53% | 3.08% | -2.28% | 8.11% | -3.35% |
| 2020 | 5.10% | -12.67% | -5.65% | 6.10% | -12.69% | -14.24% | -12.47% | -4.11% | -13.69% | -6.18% | 13.02% | 7.39% | -43.24% |
| 2019 | 13.61% | 6.81% | 2.60% | 7.01% | 1.17% | 4.39% | 8.51% | 4.92% | 7.05% | 15.98% | -0.03% | -0.96% | 96.94% |
| 2018 | -11.40% | -16.81% | 9.79% | -0.28% | 3.74% | 3.95% | 5.20% | 13.28% | -1.55% | -13.86% | 9.53% | -11.65% | -14.89% |
| 2017 | -5.29% | 3.32% | 1.58% | 8.14% | 2.85% | 11.83% | -2.59% | -2.28% | 0.60% | -3.02% | 2.25% | 1.21% | 18.83% |
| 2016 | 1.64% | 1.99% | 9.81% | -2.93% | -2.01% | 8.11% | 4.35% | 3.22% | 3.47% | -6.85% | 1.04% | 11.73% | 37.17% |
| 2015 | 11.66% | -5.40% | 12.02% | -11.72% | -3.54% | -1.70% | 5.40% | -6.07% | 3.49% | 5.86% | 6.04% | -3.87% | 9.52% |
| 2014 | 5.84% | 0.42% | 0.64% | 0.45% | 2.03% | 1.92% | -3.27% | 5.02% | -4.28% | 16.24% | -0.23% | 0.86% | 27.10% |
| 2013 | 8.93% | 3.59% | 2.14% | -6.90% | -15.93% | -3.16% | 0.79% | -7.73% | 5.96% | 4.90% | -3.51% | -4.03% | -16.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UHT is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Universal Health Realty Income Trust (UHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Universal Health Realty Income Trust provided a 7.23% dividend yield over the last twelve months, with an annual payout of $2.91 per share. The company has been increasing its dividends for 36 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.91 | $2.88 | $2.84 | $2.80 | $2.76 | $2.72 | $2.68 | $2.64 | $2.60 | $2.56 | $2.52 | $2.50 |
Dividend yield | 7.23% | 6.66% | 5.95% | 4.71% | 4.29% | 2.32% | 4.37% | 3.51% | 3.96% | 5.12% | 5.24% | 6.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Universal Health Realty Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $2.19 | |
| 2023 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.73 | $2.88 |
| 2022 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.72 | $2.84 |
| 2021 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.71 | $2.80 |
| 2020 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.70 | $2.76 |
| 2019 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.69 | $2.72 |
| 2018 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.68 | $2.68 |
| 2017 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.67 | $2.64 |
| 2016 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.66 | $2.60 |
| 2015 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.65 | $2.56 |
| 2014 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $2.52 |
| 2013 | $0.62 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $2.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Universal Health Realty Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Universal Health Realty Income Trust was 69.20%, occurring on Apr 17, 2024. The portfolio has not yet recovered.
The current Universal Health Realty Income Trust drawdown is 60.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.2% | Feb 14, 2020 | 1050 | Apr 17, 2024 | — | — | — |
| -40.55% | Sep 19, 2008 | 45 | Nov 20, 2008 | 325 | Mar 10, 2010 | 370 |
| -33.61% | Apr 15, 2013 | 89 | Aug 19, 2013 | 359 | Jan 22, 2015 | 448 |
| -33.11% | Jul 20, 2017 | 154 | Feb 28, 2018 | 277 | Apr 5, 2019 | 431 |
| -28.12% | Feb 8, 2007 | 123 | Aug 3, 2007 | 282 | Sep 16, 2008 | 405 |
Volatility
Volatility Chart
The current Universal Health Realty Income Trust volatility is 6.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Universal Health Realty Income Trust compared to its peers in the REIT - Healthcare Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for UHT in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, UHT has a PE value of 30.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for UHT in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, UHT has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Universal Health Realty Income Trust.
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Income Statement
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |