NYSE$UHT

Universal Health Realty Income Trust · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported a decrease in net income and FFO compared to the same period last year.

Universal Health Realty Income Trust reported a decrease in net income to $4.8 million, or $0.35 per diluted share, compared to $5.3 million, or $0.39 per diluted share in Q3 2021. FFO was $11.8 million, or $0.86 per diluted share, compared to $12.6 million, or $0.92 per diluted share in Q3 2021. The decrease in net income was primarily due to a vacant specialty hospital in Chicago and an increase in interest expense.

  • Net income decreased by $496,000, or $0.04 per diluted share, compared to Q3 2021.
  • FFO decreased by $816,000, or $0.06 per diluted share, compared to Q3 2021.
  • The third quarter dividend of $0.71 per share, or $9.8 million in the aggregate, was declared on September 7, 2022 and paid on September 30, 2022.
  • Construction of Sierra Medical Plaza I, an MOB located in Reno, Nevada, commenced in January 2022 and is anticipated to be completed and opened during the first quarter of 2023.

Headline financials

Total Revenue

$22.2M

Previous: $21.2M+4.5%
EPS (adj)

$0.35

Previous: $0.39-10.3%
Dividend Paid Per Share

$0.71

Previous: $0.70+1.4%
Capital Expenditures

-$13.6M

Previous: -$13M-4.9%
Free Cash Flow

-$8.77M

Previous: -$7.65M-14.7%
Net Income

$4.85M

Previous: $5.34M-9.3%
Operating Income

$7.32M

Previous: $7.29M+0.4%
Gross Profit

$22.2M

Previous: $21.2M+4.5%
Cash & Equivalents

$8.1M

Previous: $9.35M-13.3%
Total Assets

$609M

Previous: $518M+17.7%
Stock-Based Comp

$160K

Previous: $226K-29.2%

Revenue & EPS history

UHT · Revenue · Quarterly

$22.2M

Q3 2022+4.5%vs Q3 2021

Revenue by segment

UHT · $476K total across 2 segments · Q3 2022

  • Other Revenue - UHS Facilities
    $255K+8.1%
  • Other Revenue - Non-related parties
    $221K-21.1%

Forward guidance

This press release contains forward-looking statements based on current management expectations. Numerous factors, including those disclosed herein, those related to the potential impact of COVID-19 on our financial results, as well as the operations and financial results of each of our tenants, those related to healthcare industry trends and those detailed in our filings with the Securities and Exchange Commission, may cause the results to differ materially from those anticipated in the forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.0%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+1.0%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+12.7%

Q1 2020

Best reaction

-6.8%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-0.8%
Q4 2025+0.2%-0.7%-9.7%
Q3 2025+2.1%+4.9%+12.7%
Q1 2025-0.5%+1.7%+2.2%
Q4 2024+0.8%+1.9%+3.0%
Q3 2024-2.9%-4.6%-2.2%
Q2 2024+2.5%+1.6%+5.1%
Q1 2024+0.8%+5.8%+10.1%
Q4 2023+0.2%-4.1%-9.7%
Q3 2023+1.1%-0.9%+3.4%
Q2 2023-3.4%-3.7%-5.2%
Q1 2023-5.9%-6.5%-8.3%
Q4 2022-1.5%-5.8%-11.9%
Q3 2022+5.3%+8.8%+15.6%
Q2 2022+2.3%+2.8%-0.1%
Q1 2022-3.1%-11.1%-7.3%
Q4 2021+1.2%+4.2%+3.4%
Q3 2021+0.5%-0.6%+2.2%
Q2 2021-0.7%-1.8%-3.7%
Q1 2021+0.2%-3.0%-0.0%
Q4 2020-6.1%-6.3%+7.8%
Q3 2020-2.3%+2.7%+14.5%
Q2 2020+0.7%+3.2%-0.1%
Q1 2020+12.7%+9.9%+5.9%
Q4 2019-6.6%-8.1%-21.6%
Q3 2019+3.7%+8.4%+0.7%
Q2 2019+1.6%+3.2%+5.6%
Q1 2019+3.8%+3.7%+8.0%
Q4 2018+0.3%+0.2%+1.1%
Q3 2018-6.8%-11.2%-6.2%
Q2 2018+0.8%+4.4%+15.6%
Q1 2018+4.1%+2.0%+3.1%
Q4 2017+3.0%+6.4%+8.6%
Q3 2017-0.8%-2.9%-0.2%
Q2 2017-5.6%-6.7%-10.0%
Q1 2017+0.3%+0.9%+3.0%
Q4 2016-0.1%-1.3%+0.5%
Q3 2016-4.1%-5.8%-0.3%
Q2 2016-1.1%+0.7%+3.5%
Q1 2016-1.5%
Q4 2015+0.6%
Q3 2015-0.1%
Q2 2015+0.7%
Q1 2015-2.3%
Q4 2014-0.7%
Q3 2014+1.4%
Q2 2014-1.1%
Q1 2014-0.2%
Q4 2013+1.6%
Q3 2013+1.9%
Q2 2013-0.5%
Q1 2013-1.9%
Q1 2011-0.2%
Q4 2012+1.7%
Q3 2012-1.7%
Q4 2011-1.0%
Q2 2012-1.0%
Q1 2012+0.6%
Q4 2009-1.2%
Q3 2010+0.0%
Q3 2011+0.0%
Q2 2011+0.3%
Q4 2010+0.3%
Q2 2010+0.3%
Q1 2010+4.0%

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