NYSE: UHT - Universal Health Realty Income Trust

Altı ay boyunca karlılık: -9.74%
Temettü getirisi: +7.52%
Sektör: Real Estate

Raporlama Universal Health Realty Income Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5725 0.6641 0.7709 0.9859 0.9002 1.25 1.14 0.8624 0.7244 0.6379 0.9229 -12.59
Выручка, млрд $
0.0671 0.0723 0.0762 0.0772 0.078 0.0842 0.0906 0.0956 0.099 0.099 0.0895 4.88
Чистая прибыль, млрд $
0.0172 0.0456 0.0242 0.0066 0.0095 0.1092 -0.0096 0.0154 0.0192 0.0192 0.0287 15.11
EV, млрд $
1.28 1.42 1.11 1.87 1.18 1.14 1.01 0.959 0.8663 0.8663 1.03 -5.99
EBIT, млрд $
0.0234 0.0271 0.0538 0.0342 0.0275 0.0277 0.0307 -0.000525 0.0376 0.0087 0.0246 6.46
EBITDA, млрд $
0.0455 0.0501 0.0789 0.0589 0.0534 0.0533 0.0581 0.0584 0.0652 0.066 0.0577 4.07
Баланс стоимость, млрд $
0.1913 0.2106 0.1986 0.1817 0.159 0.2353 0.2291 0.2009 0.1795 0.1795 0.2008 2.46
FCF, млрд $
-0.0197 0.037 0.0389 0.0375 0.0419 0.0347 0.0332 0.0353 0.0469 0.0469 0.0384 2.28
Операционный денежный поток, млрд $
0.0407 0.046 0.0429 0.0427 0.0442 0.0477 0.0468 0.0429 0.0469 0.0469 0.0457 1.19
Операционная прибыль, млрд $
0.0221 0.024 0.0267 0.0275 0.0277 0.0307 0.0319 0.0915 0.0368 0.0368 0.0437 5.85
Операционные расходы, млрд $
0.0412 0.0446 0.0457 0.0474 0.0479 0.0509 0.0549 -0.0012 0.0622 0.0622 0.0429 5.36
CAPEX, млрд $
0.0168 0.0604 0.009 0.0041 0.0051 0.0023 0.013 0.0136 0.0076 0.0076 0.0083 8.31


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1992 1993 1994 1995 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0039 0.0034 0.005 0.0061 0.0057 0.0225 0.0076 0.0082 0.0071 0.0071 0.0102 4.49
Short Term Investments $
0.1248 0.1257 0.1275 0.1312 0.052 0.4381 0.012 0.0073 0.0073 0.1281 -43.89
Long term investments $
0.3887 0.4221 0.0356 0.0047 0.005 0.4394 0.4481 0.5307 0.0093 0.0091 0.2873 -53.95
Total Receivables $
0.0076 0.0091 0.0102 0.0106 0.0107 0.0942 0.0974 0.0976 0.0151 0.0151 0.0630 7.13
Total Current Assets $
0.0115 0.0125 0.0152 0.0167 0.0164 0.1167 0.1051 0.1058 0.105 0.105 0.0898 44.97
Чистые активы, млрд $
0.3801 0.3905 0.4472 0.4464 0.4377 0.4415 0.4527 0.4496 0.4607 0.4607 0.4484 1.03
Активы, млрд $
0.5248 0.49 0.4838 0.4888 0.494 0.5984 0.6075 0.5964 0.5809 0.5809 0.5754 3.29
Short Term Debt $
0.2015 0.1811 0.1964 0.213 0.2362 0.2719 0.2981 0.013 0.3489 0.3489 0.2336 8.11
Long Term Debt $
0.3157 0.2564 0.0649 0.0607 0.0589 0.0569 0.3428 0.0329 0.0193 0.0193 0.1022 -20.00
Задолженность, млрд $
0.3335 0.2794 0.2851 0.3071 0.335 0.3631 0.3784 0.3954 0.4013 0.4013 0.3746 3.68
Чистый долг, млрд $
0.3118 0.253 0.2562 0.2765 0.2983 0.3178 0.3467 0.3622 0.3612 0.3612 0.3372 3.90
Долг, млрд $
0.5172 0.4375 0.2613 0.2826 0.304 0.3403 0.6409 0.3704 0.3682 0.3682 0.4048 3.91
Interest income $
0.0001 0.0001 0.001 0.001 0.0006 77.83
Расходы на обслуживание долга $
0.0094 0.0101 0.01 0.0105 0.0083 0.0088 0.0108 0.022 0.0238 0.0238 0.0147 23.45
Чист. проц. доходы, млрд $
-0.0094 -0.0101 -0.01 -0.0105 0.0001 0.0001 0.001 0.001 0.001 -0.0017 -162.48
Goodwill $
0.0069 0.0069 0.00
Амортизация, млрд $
0.0221 0.023 0.0251 0.025 0.0259 0.0256 0.0275 0.0589 0.0276 0.0573 0.0331 1.28
Себестоимость, млрд $
0.0033 0.0036 0.0038 0.004 0.0041 0.0044 0.0051 0.0053 0.0055 0.0055 0.0049 6.05
Товарно материальные запасы $
0.012 0.0073 0.0073 0.0097 -22.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 3.12 3.35 1.76 0.4825 0.6886 7.92 -0.6933 1.11 1.39 1.39 2.08 15.08
Цена акции ао 71.88 65.58 90.61 82.9 62.56 47.73 43.25 37.21 39.92 39.92 46.13 -8.59
Число акций ао, млн 13.58 13.72 13.72 13.75 13.77 13.78 13.8 13.81 13.85 13.85 13.80 0.12
FCF/акцию -1.45 2.7 2.83 2.73 3.05 2.52 2.41 2.56 3.39 3.39 2.79 2.14


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9 21.67 11.83 3.49 5.56 55.37 -4.12 7.16 10.11 10.11 20.54 14.82 12.70
ROA, % 3.28 9.31 4.97 1.36 1.93 19.99 -1.59 2.56 3.27 3.27 2.77 5.23 11.12
ROIC, % 20.17 12.9 7.39 12.6 9.3 9.67 10.45 26.18 3.47 9.77 7.44 11.91 0.21
ROS, % 63.05 31.75 8.6 12.15 129.67 -10.55 16.11 19.43 19.43 19.43 25.72 34.82 -31.59
ROCE, % 14.17 25.53 12.42 10.49 11.66 9.76 -0.1772 6.44 4.86 4.86 -3.33 6.51 -16.06
Ebit margin, % 35.7 0.7691 1.88 -0.5793 39.31 8.82 8.82 10.04 62.89
Рентаб EBITDA, % 74.62 109.02 77.33 69.22 68.31 69.06 64.46 68.18 66.68 66.68 64.03 67.34 -0.48
Чистая рентаб, % 25.66 63.05 31.75 8.6 12.15 129.67 -10.55 16.11 19.43 19.43 25.72 33.36 9.84
Operation Margin, % 33.22 35.04 35.7 35.52 36.42 35.15 95.69 37.16 37.16 37.16 34.70 48.32 0.40
Доходность FCF, % 3 3.22 -2.55 3.75 4.32 3.01 3.67 4.03 4.58 5.62 4.18 13.30


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
44.78 21.61 35.33 239.85 93.34 7.51 -75.75 38.75 26.26 26.26 54.99 18.02 -22.40
P/BV
4.03 4.68 4.3 8.76 5.56 3.48 2.9 2.97 2.81 2.81 5.74 3.54 -12.76
P/S
11.49 13.63 11.22 20.62 11.34 9.73 7.32 6.24 5.1 5.1 12.56 7.95 -14.77
P/FCF
26.67 23.16 33.2 27.22 24.83 21.83 0 0 0 0 26.05 26.05 -1.18
E/P
0.0463 0.0269 0.0053 0.0083 0.1266 -0.0132 0.0241 0 0 0 0.02 0.0302 35.38
EV/EBITDA
20.05 25.66 18 18.85 34.97 22.2 19.56 17.3 14.72 14.53 25.53 21.75 -15.89
EV/EBIT
67.81 1971.57 718.83 -1924.47 25.52 109.85 99.23 99.23 -194.2080 -32.70
EV/S
19.63 17.75 19.62 18.34 13.88 11.15 10.03 8.75 8.75 8.75 16.53 10.51 -8.81
EV/FCF
38.41 34.8 40.33 34.12 33.64 30.45 27.15 18.47 18.47 18.47 42.02 25.64 -11.30
Debt/EBITDA
5.55 4.43 5.29 5.7 5.85 10.97 5.68 0.6841 5.58 5.58 5.60 5.75 -0.94
Netdebt/Ebitda
3.21 4.79 5.18 5.6 5.47 5.93 5.56 5.49 5.47 5.47 6.26 5.58 0.00
Debt/Ratio
0.8928 0.9461 0.5599 0.5973 0.5494 1.05 0.6211 0.634 0.634 0.634 0.45 0.6977 2.91
Debt/Equity
2.08 2.3 1.51 1.86 1.4 2.8 1.84 2.05 0.7993 0.7993 0.88 1.78 -10.60
Debt/Net Income
9.59 18.92 41.25 31.13 3.01 -67.01 24.05 19.15 19.15 19.15 18.05 -0.3300 44.78
Бета
0.0496 -2.17 1.56 1.56 0.88 -0.1868 215.66
Индекс Альтмана
4.28 3.85 4.56 4.22 3.3 2.67 1.21 1.26 1.28 1.28 2.68 1.94 -17.26


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0327 0.0341 0.0351 0.0368 0.0374 0.038 0.0385 0.0392 0.0398 0.0404 0.0392 1.23
Дивиденд
2.6 2.64 2.68 2.72 2.76 2.8 2.84 2.88 2.92 2.92 2.84 1.13
Див доход, ао, %
4.29 3.54 3.8 2.27 4.4 5.05 5.95 6.66 7.85 7.52 3.30 5.98 12.28
Дивиденды / прибыль, %
204.11 79.03 152.22 563.84 400.64 35.3 -415.78 258.21 210.01 210.01 152.19 97.68 -12.12


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