Universal Health Realty Stock Operating Margin
| UHT Stock | USD 33.90 0.40 1.19% |
Universal Health Realty fundamentals help investors to digest information that contributes to Universal Health's financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Health stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.40 | 0.53 |
Universal | Operating Margin |
Universal Health Realty Company Operating Margin Analysis
Universal Health's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Universal Health Operating Margin | 0.34 % |
Most of Universal Health's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Health Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Health is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Operating Margin. Since Universal Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Health's interrelated accounts and indicators.
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Universal Operating Margin Historical Pattern
Today, most investors in Universal Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Health's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Universal Health operating margin as a starting point in their analysis.
Universal Health Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Universal Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Universal Health Realty has an Operating Margin of 0.3422%. This is 99.16% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 106.21% lower than that of the firm.
Universal Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Health's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Health could also be used in its relative valuation, which is a method of valuing Universal Health by comparing valuation metrics of similar companies.Universal Health is currently under evaluation in operating margin category among related companies.
Universal Fundamentals
| Return On Equity | 0.0716 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 818 M | ||||
| Shares Outstanding | 13.82 M | ||||
| Shares Owned By Insiders | 7.89 % | ||||
| Shares Owned By Institutions | 68.75 % | ||||
| Number Of Shares Shorted | 138.96 K | ||||
| Price To Earning | 34.86 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 95.58 M | ||||
| Gross Profit | 86.72 M | ||||
| EBITDA | 66.02 M | ||||
| Net Income | 15.4 M | ||||
| Cash And Equivalents | 7.61 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 370.41 M | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 7.53 X | ||||
| Book Value Per Share | 14.54 X | ||||
| Cash Flow From Operations | 43.47 M | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | 1.11 X | ||||
| Target Price | 33.0 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 463.11 M | ||||
| Total Asset | 596.37 M | ||||
| Retained Earnings | (76.91 M) | ||||
| Working Capital | (234.75 M) | ||||
| Current Asset | 10.3 M | ||||
| Current Liabilities | 504 K | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 4.03 % | ||||
| Net Asset | 596.37 M | ||||
| Last Dividend Paid | 2.88 |
About Universal Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Health Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Health Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Universal Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Universal Health's short interest history, or implied volatility extrapolated from Universal Health options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Universal Health Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Universal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Universal Health Realty Stock. Highlighted below are key reports to facilitate an investment decision about Universal Health Realty Stock:Check out Universal Health Piotroski F Score and Universal Health Altman Z Score analysis. Note that the Universal Health Realty information on this page should be used as a complementary analysis to other Universal Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Universal Stock analysis
When running Universal Health's price analysis, check to measure Universal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
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Is Universal Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Health. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 2.88 | Earnings Share 1.11 | Revenue Per Share 7.02 | Quarterly Revenue Growth 0.008 |
The market value of Universal Health Realty is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Health's market value can be influenced by many factors that don't directly affect Universal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.