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 -0.44%, 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.44% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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
-1.5%
0.20
23.38%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.00%
EBIT Growth (5y)
10.41%
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
210.10%
Pledged Shares
0
Institutional Holding
68.67%
ROCE (avg)
27.01%
ROE (avg)
17.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.24
EV to EBIT
11.52
EV to EBITDA
7.32
EV to Capital Employed
3.33
EV to Sales
5.60
PEG Ratio
1.99
Dividend Yield
726.22%
ROCE (Latest)
28.95%
ROE (Latest)
10.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
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
-5What is not working for the Company
INTEREST(9M)
At USD 26.42 MM has Grown at 42%
DEBT-EQUITY RATIO
(HY)
Highest at 228.8 %
RAW MATERIAL COST(Y)
Grown by 8.45% (YoY
Here's what is working for Universal Health Realty Income Trust
Dividend per share
Highest at USD 1.01 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 47.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 24.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Universal Health Realty Income Trust
Debt-Equity Ratio
Highest at 228.8 % 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
Interest
At USD 26.42 MM has Grown at 42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 8.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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