Skip to content
OpenCapital
Get started

Universal Health Realty UHT Interest Income on Lease Financing

Segments

By segment

See full
Reportable Segment Aggregation Before Other Operating$1.34M-0.7%

Other financials

Income statement

See full
Revenue$24.5M-0.1%
Operating income$9.0M-0.9%
Net income$5.0M+5.1%
EPS (diluted)$0.36+5.9%

Balance sheet

See full
Cash & equivalents$7.1M+1.3%
Total debt$11.4M+4.5%
Total equity$147.8M-14.2%
Total assets$563.8M-1.7%

Cash flow

See full
Operating cash flow$12.0M+2.9%
CapEx$22.0K—
Free cash flow$10.4M-15.1%

Valuation

See full
Market cap$579.17M+0.7%
Enterprise value$583.5M+0.8%
P/E32.4×+1.7×
P/S5.8×0.0×

Profitability

See full
Operating margin35%-2.0pp
Net margin18%-1.0pp
FCF margin36.6%—

Returns & leverage

See full
Return on equity11.2%+1.0pp
Debt / equity0.1×0.0×