Universal Health Realty Income Trust cash flow to debt ratio of 12.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Universal Health Realty Income Trust's free cash flow has increased 4.65% from $46.91M last year to $49.09M, signaling increasing performance

Universal Health Realty Income Trust's debt to equity ratio is 2.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Universal Health Realty Income Trust's debt has increased relative to shareholder equity from 2.11 last year to 2.75 today, signaling weakened financials

Universal Health Realty Income Trust has a net debt to EBITDA ratio of 5.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Universal Health Realty Income Trust's interest coverage ratio is 1.97, which means that the company struggles to meet interest obligations, signaling financial risk.

Universal Health Realty Income Trust's profit margin has decreased (33.34%) in the last year from 19.43% to 12.95%, signaling decreasing performance

Universal Health Realty Income Trust's short-term assets of $20.02M exceed its short-term liabilities of $1.32M

Universal Health Realty Income Trust's return on assets of 3.40% is lower than the 5.00% threshold, indicating inefficient asset utilization

Universal Health Realty Income Trust's return on equity of 12.79%, is lower than 15.00%, indicating bad performance

Universal Health Realty Income Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Universal Health Realty Income Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Universal Health Realty Income Trust has positive free cash flow, indicating the company generates cash after capital expenditures

Universal Health Realty Income Trust has a free cash flow yield of 8.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Universal Health Realty Income Trust's yearly earnings has decreased 8.45% since last year from $19.23M to $17.61M, signaling decreasing performance

Universal Health Realty Income Trust's yearly revenue has increased 0.18% since last year from $99.01M to $99.19M, signaling increasing performance

ROIC 151.76% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Universal Health Realty Income Trust's 3-year revenue CAGR of 3.06% is positive, indicating growing revenue over the past 3 years

Universal Health Realty Income Trust had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Universal Health Realty Income Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Universal Health Realty Income Trust is overvalued relative to its fair value price of 20.12 based on Discounted Cash Flow model

Universal Health Realty Income Trust has an earnings yield of 3.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Universal Health Realty Income Trust is overvalued relative to its fair value price of 13.65 based on EBITDA multiple model

Universal Health Realty Income Trust has an EV/EBITDA ratio of 14.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Universal Health Realty Income Trust has insufficient data to evaluate this check.

Universal Health Realty Income Trust's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Universal Health Realty Income Trust has a price-to-book ratio of 3.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Universal Health Realty Income Trust has a price-to-sales ratio of 3.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue