ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Universal Health Realty Income Trust ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.40%
2
Poor long term growth as Net Sales has grown by an annual rate of 5.00% and Operating profit at 10.41%
- OPERATING CASH FLOW(Y) Highest at USD 47.89 MM
- DIVIDEND PER SHARE(HY) Highest at USD 1.01
- NET SALES(Q) Highest at USD 24.87 MM
3
With ROE of 10.87%, it has a very attractive valuation with a 3.24 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.61%, its profits have risen by 15.2% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 726.2
4
High Institutional Holdings at 68.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.61% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Universal Health Realty Income Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Universal Health Realty Income Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Universal Health Realty Income Trust
2.18%
0.37
23.33%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.85%
EBIT Growth (5y)
7.65%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
233.05%
Pledged Shares
0
Institutional Holding
67.87%
ROCE (avg)
27.01%
ROE (avg)
17.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.62
EV to EBIT
14.44
EV to EBITDA
8.19
EV to Capital Employed
3.74
EV to Sales
5.50
PEG Ratio
NA
Dividend Yield
7.46%
ROCE (Latest)
25.93%
ROE (Latest)
11.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 50.08 MM
ROCE(HY)
Highest at 11.16%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.02 times
INTEREST COVERAGE RATIO(Q)
Highest at 330.98
RAW MATERIAL COST(Y)
Fallen by 0.78% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 5.02 MM
NET PROFIT(Q)
Highest at USD 5.02 MM
EPS(Q)
Highest at USD 0.36
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 258.54 %
Here's what is working for Universal Health Realty Income Trust
Interest Coverage Ratio
Highest at 330.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 1.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at USD 50.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 5.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Universal Health Realty Income Trust
Debt-Equity Ratio
Highest at 258.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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