Universal Health Realty Stock Market Capitalization

UHT Stock

USD 40.65 0.48 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
	Market Cap	351 M	176.9 M

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Universal Health Realty Company Market Capitalization Analysis

Universal Health's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Universal Health Market Capitalization

562.99 M

Most of Universal Health's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Retained Earnings	Net Receivables	Total Current Assets	Short Term Investments	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Net Tangible Assets	Accounts Payable	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.85	0.75	0.76	-0.05	0.36	0.37	0.23	0.7	0.88	0.05	-0.08	0.54	0.53	0.11	0.67	0.79	-0.17	0.75	0.41	0.42	0.38	-0.1	0.13	0.14
Total Stockholder Equity	0.85		0.57	0.58	-0.11	0.35	0.37	0.02	0.59	0.7	0.1	0.13	0.58	0.26	0.07	0.41	0.61	-0.17	0.57	0.29	0.45	0.42	0.22	-0.02	0.17
Net Debt	0.75	0.57		1.0	0.45	0.64	0.65	0.11	0.4	0.84	-0.14	-0.2	0.57	0.58	0.53	0.84	0.79	-0.39	0.77	0.55	0.43	0.6	-0.56	0.52	-0.49
Total Liab	0.76	0.58	1.0		0.44	0.65	0.66	0.16	0.43	0.84	-0.16	-0.22	0.58	0.61	0.5	0.85	0.81	-0.37	0.78	0.55	0.47	0.61	-0.56	0.51	-0.48
Retained Earnings	-0.05	-0.11	0.45	0.44		0.67	0.67	-0.28	-0.58	0.28	-0.41	-0.32	0.56	0.14	0.84	0.54	0.28	-0.46	0.2	0.6	0.2	0.61	-0.67	0.96	-0.95
Net Receivables	0.36	0.35	0.64	0.65	0.67		1.0	-0.01	0.04	0.36	-0.56	-0.62	0.83	0.27	0.78	0.65	0.63	-0.35	0.41	0.85	0.7	0.99	-0.47	0.68	-0.64
Total Current Assets	0.37	0.37	0.65	0.66	0.67	1.0		0.01	0.05	0.38	-0.57	-0.6	0.83	0.28	0.75	0.65	0.64	-0.31	0.41	0.84	0.73	0.98	-0.46	0.68	-0.64
Short Term Investments	0.23	0.02	0.11	0.16	-0.28	-0.01	0.01		0.52	0.1	-0.12	-0.41	-0.1	0.46	-0.46	0.25	0.39	0.35	0.33	-0.09	0.44	-0.11	-0.14	-0.2	0.23
Short Term Debt	0.7	0.59	0.4	0.43	-0.58	0.04	0.05	0.52		0.36	0.17	-0.11	0.05	0.44	-0.34	0.26	0.51	0.08	0.53	-0.02	0.34	0.06	0.14	-0.48	0.51
Common Stock	0.88	0.7	0.84	0.84	0.28	0.36	0.38	0.1	0.36		-0.01	0.04	0.55	0.5	0.3	0.77	0.72	-0.27	0.71	0.42	0.27	0.35	-0.37	0.44	-0.2
Long Term Debt	0.05	0.1	-0.14	-0.16	-0.41	-0.56	-0.57	-0.12	0.17	-0.01		0.54	-0.28	-0.2	-0.44	-0.15	-0.24	-0.33	0.01	-0.7	-0.41	-0.52	0.49	-0.43	0.38
Intangible Assets	-0.08	0.13	-0.2	-0.22	-0.32	-0.62	-0.6	-0.41	-0.11	0.04	0.54		-0.49	-0.39	-0.35	-0.52	-0.54	0.07	-0.37	-0.59	-0.49	-0.55	0.46	-0.39	0.27
Net Tangible Assets	0.54	0.58	0.57	0.58	0.56	0.83	0.83	-0.1	0.05	0.55	-0.28	-0.49		0.16	0.64	0.72	0.68	-0.39	0.5	0.76	0.6	0.86	-0.21	0.64	-0.41
Accounts Payable	0.53	0.26	0.58	0.61	0.14	0.27	0.28	0.46	0.44	0.5	-0.2	-0.39	0.16		0.09	0.62	0.76	-0.17	0.82	0.28	0.25	0.19	-0.55	0.25	-0.15
Long Term Debt Total	0.11	0.07	0.53	0.5	0.84	0.78	0.75	-0.46	-0.34	0.3	-0.44	-0.35	0.64	0.09		0.51	0.34	-0.59	0.22	0.74	0.11	0.76	-0.63	0.81	-0.79
Capital Surpluse	0.67	0.41	0.84	0.85	0.54	0.65	0.65	0.25	0.26	0.77	-0.15	-0.52	0.72	0.62	0.51		0.87	-0.46	0.84	0.56	0.42	0.58	-0.63	0.66	-0.48
Deferred Long Term Liab	0.79	0.61	0.79	0.81	0.28	0.63	0.64	0.39	0.51	0.72	-0.24	-0.54	0.68	0.76	0.34	0.87		-0.25	0.93	0.6	0.57	0.59	-0.43	0.42	-0.22
Long Term Investments	-0.17	-0.17	-0.39	-0.37	-0.46	-0.35	-0.31	0.35	0.08	-0.27	-0.33	0.07	-0.39	-0.17	-0.59	-0.46	-0.25		-0.34	-0.13	0.21	-0.33	0.33	-0.44	0.44
Property Plant Equipment	0.75	0.57	0.77	0.78	0.2	0.41	0.41	0.33	0.53	0.71	0.01	-0.37	0.5	0.82	0.22	0.84	0.93	-0.34		0.36	0.34	0.36	-0.39	0.31	-0.18
Short Long Term Debt	0.41	0.29	0.55	0.55	0.6	0.85	0.84	-0.09	-0.02	0.42	-0.7	-0.59	0.76	0.28	0.74	0.56	0.6	-0.13	0.36		0.53	0.85	-0.49	0.69	-0.47
Cash And Equivalents	0.42	0.45	0.43	0.47	0.2	0.7	0.73	0.44	0.34	0.27	-0.41	-0.49	0.6	0.25	0.11	0.42	0.57	0.21	0.34	0.53		0.7	-0.02	0.23	-0.18
Net Invested Capital	0.38	0.42	0.6	0.61	0.61	0.99	0.98	-0.11	0.06	0.35	-0.52	-0.55	0.86	0.19	0.76	0.58	0.59	-0.33	0.36	0.85	0.7		-0.34	0.62	-0.56
Net Working Capital	-0.1	0.22	-0.56	-0.56	-0.67	-0.47	-0.46	-0.14	0.14	-0.37	0.49	0.46	-0.21	-0.55	-0.63	-0.63	-0.43	0.33	-0.39	-0.49	-0.02	-0.34		-0.71	0.7
Capital Stock	0.13	-0.02	0.52	0.51	0.96	0.68	0.68	-0.2	-0.48	0.44	-0.43	-0.39	0.64	0.25	0.81	0.66	0.42	-0.44	0.31	0.69	0.23	0.62	-0.71		-0.85
Current Deferred Revenue	0.14	0.17	-0.49	-0.48	-0.95	-0.64	-0.64	0.23	0.51	-0.2	0.38	0.27	-0.41	-0.15	-0.79	-0.48	-0.22	0.44	-0.18	-0.47	-0.18	-0.56	0.7	-0.85

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Universal Market Capitalization 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 market capitalization 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 market capitalization as a starting point in their analysis.

Universal Health Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Universal Health

Market Cap Over Time

Universal Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.67

At this time, Universal Health's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Universal Health Realty is about 562.99 M. This is 94.31% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The market capitalization for all United States stocks is 97.04% higher than that of the company.

Universal Market Capitalization 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 Market Capitalization 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 market capitalization category among its peers.

Universal Health ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Health's managers, analysts, and investors.

Environmental

Governance

Social

Universal Fundamentals

	Return On Equity	0.0927
	Return On Asset	0.0387
	Profit Margin	0.18 %
	Operating Margin	0.35 %
	Current Valuation	928.3 M
	Shares Outstanding	13.85 M
	Shares Owned By Insiders	8.07 %
	Shares Owned By Institutions	64.93 %
	Number Of Shares Shorted	130.88 K
	Price To Earning	34.86 X
	Price To Book	3.06 X
	Price To Sales	5.64 X
	Revenue	95.58 M
	Gross Profit	86.72 M
	EBITDA	27.73 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	13.12 X
	Cash Flow From Operations	42.94 M
	Short Ratio	2.34 X
	Earnings Per Share	1.31 X
	Target Price	33.0
	Beta	0.85
	Market Capitalization	562.99 M
	Total Asset	596.37 M
	Retained Earnings	826.06 M
	Working Capital	(234.75 M)
	Current Asset	10.3 M
	Current Liabilities	504 K
	Annual Yield	0.07 %
	Five Year Return	4.03 %
	Net Asset	596.37 M
	Last Dividend Paid	2.91

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.

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Additional 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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