Universal Health Realty Income Trust
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.0628.0651.2922.4334.80242.8993.197.49-68.7238.7127.79242.89
Price/Sales ratio
10.4010.3913.1614.1411.0420.8811.329.717.256.236.7720.88
Price/Book Value ratio
3.043.404.614.864.248.865.553.472.862.962.778.86
Price/Cash Flow ratio
18.9617.4121.6822.2419.6137.7819.9717.1414.0413.8811.3637.78
Price/Free Cash Flow ratio
36.1731.04-44.9227.6821.6642.9221.0523.5519.8016.6211.4042.92
Price/Earnings Growth ratio
0.04-0.50-1.820.13-0.73-3.332.130.000.63-0.14-0.90-3.33
Dividend Yield
5.25%5.12%3.97%3.52%4.37%2.32%4.29%4.70%5.96%6.66%7.98%4.37%
Profitability Indicator Ratios
Gross Profit Margin
95.74%95.60%95.13%95.05%95.00%94.84%94.69%94.76%94.37%94.43%15.91%94.84%
Operating Profit Margin
31.85%32.27%32.96%33.22%35.04%35.69%35.52%36.41%35.15%95.69%39.77%35.04%
Pretax Profit Margin
86.22%37.04%25.66%63.05%31.74%24.57%24.92%129.66%23.28%16.11%24.30%24.57%
Net Profit Margin
86.22%37.04%25.66%63.05%31.74%8.59%12.14%129.66%-10.55%16.11%24.30%8.59%
Effective Tax Rate
20.95%45.41%80.22%86.97%72.09%65.01%51.26%9.71%145.32%N/A-77.98%65.01%
Return on Assets
12.02%5.16%3.28%9.30%5.00%1.35%1.91%18.24%-1.57%2.58%3.10%1.35%
Return On Equity
25.19%12.14%9%21.66%12.18%3.65%5.96%46.38%-4.17%7.66%9.44%3.65%
Return on Capital Employed
5.77%6.66%7.11%8.11%9.70%10.49%11.65%9.76%10.75%15.67%13.32%9.70%
Liquidity Ratios
Current Ratio
0.100.060.050.060.070.070.06N/AN/AN/A0.060.07
Quick Ratio
0.100.062.502.592.390.070.060.410.378.160.060.07
Cash ratio
0.030.020.010.010.020.020.020.070.020.630.010.02
Days of Sales Outstanding
38.4936.5741.4145.9248.8950.1550.07408.34392.43372.8279.8648.89
Days of Inventory outstanding
N/AN/A-58.69K-50.00K-46.39KN/AN/AN/A-859.32N/AN/A-46.39K
Operating Cycle
38.4936.57-58.65K-49.95K-46.34K50.1550.07408.34-466.89372.8279.86-46.34K
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
38.4936.57-58.65K-49.95K-46.34K50.1550.07408.34-466.89372.8279.86-46.34K
Debt Ratios
Debt Ratio
0.280.570.600.520.540.550.590.540.560.600.620.54
Debt Equity Ratio
0.601.361.651.211.311.501.851.391.491.782.021.31
Long-term Debt to Capitalization
0.370.560.620.540.560.600.640.580.590.630.090.60
Total Debt to Capitalization
0.370.570.620.540.560.600.640.580.590.640.660.56
Interest Coverage Ratio
2.322.532.422.392.672.443.44N/AN/AN/A1.222.44
Cash Flow to Debt Ratio
0.260.140.120.170.160.150.140.140.130.110.120.15
Company Equity Multiplier
2.092.352.742.322.432.683.102.542.652.963.212.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.540.590.600.630.560.550.560.560.510.440.590.56
Free Cash Flow / Operating Cash Flow Ratio
0.520.56-0.480.800.900.880.940.720.700.830.990.90
Cash Flow Coverage Ratio
0.260.140.120.170.160.150.140.140.130.110.120.15
Short Term Coverage Ratio
N/A2.78N/AN/AN/AN/AN/AN/AN/A3.490.12N/A
Dividend Payout Ratio
63.46%143.89%204.11%79.03%152.21%563.84%400.64%35.29%-409.62%258.21%221.51%152.21%