Universal Health Realty Income (UHT) Financials
UHT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 596.4 million | 395.4 million |
| 2023-09-30 | 607.9 million | 397.6 million |
| 2023-06-30 | 603.3 million | 386.7 million |
| 2023-03-31 | 604.3 million | 382.1 million |
UHT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.7 million | 203000 |
| 2023-09-30 | 2.6 million | 201000 |
| 2023-06-30 | 12.3 million | 188000 |
| 2023-03-31 | 10.1 million | 188000 |
UHT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.6 million |
| 2023-09-30 | 3.9 million |
| 2023-06-30 | 3.5 million |
| 2023-03-31 | 4.5 million |
UHT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.2 million | - | 10.9 million |
| 2023-09-30 | 8.4 million | 360.8 million | 11.0 million |
| 2023-06-30 | 9.5 million | 351.1 million | 11.4 million |
| 2023-03-31 | 8.1 million | 348.5 million | 11.8 million |
UHT Shares Outstanding
UHT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22000 | - | - | - |
| 2023-09-30 | 7.6 million | - | 1.3 million | - |
| 2023-06-30 | 8.8 million | - | 1.3 million | - |
| 2023-03-31 | 5.0 million | - | 1.3 million | - |
UHT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 24.3 million | 16.2 million |
| 2023-09-30 | 24.2 million | 1.3 million |
| 2023-06-30 | 23.8 million | 1.3 million |
| 2023-03-31 | 23.2 million | 1.3 million |
UHT
List: Champions
Price: $33.90
Dividend Yield: 0.08%
Forward Dividend Yield: 8.66%
Payout Ratio: 230.16%
Dividend Per Share: 2.90 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 31.10
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 18676
Ebitda: 47.5 millionMarket Capitalization: 487.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 0.71%
DGR5: 0.72%
DGR10: 0.75%
DGR20: 1.02%