NYSE$UHT

Universal Health Realty Income Trust · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

UHT's financial performance remained relatively stable, with adjusted net income and FFO showing slight decreases compared to the previous year, influenced by factors such as increased interest expenses and property-specific adjustments.

Universal Health Realty Income Trust reported a net income of $5.6 million, or $0.41 per diluted share, for the three-month period ended December 31, 2022. Adjusted net income remained relatively unchanged compared to the same period in 2021. Funds from operations (FFO) decreased slightly to $12.4 million, or $0.90 per diluted share.

  • Net income was $5.6 million, or $0.41 per diluted share.
  • Adjusted net income remained relatively unchanged at $5.6 million, or $0.41 per diluted share, compared to Q4 2021.
  • FFO was $12.4 million, or $0.90 per diluted share, a slight decrease from $12.9 million, or $0.93 per diluted share, in Q4 2021.
  • The fourth quarter dividend was $0.715 per share, totaling $9.9 million.

Headline financials

Total Revenue

$24.1M

Previous: $21.4M+12.7%
EPS (adj)

$0.41

Previous: $0.41+0.0%
Available Borrowing Capacity

$73.8M

No prior period
Free Cash Flow

$12.3M

Previous: $11.5M+6.6%
Net Income

$5.63M

Previous: $91.6M-93.9%
Operating Income

$8.73M

Previous: $7.39M+18.1%
Gross Profit

$22.8M

Previous: $20.3M+12.5%
Cash & Equivalents

$7.61M

Previous: $22.5M-66.2%
Total Assets

$608M

Previous: $598M+1.5%
Stock-Based Comp

$189K

Previous: $228K-17.1%

Revenue & EPS history

UHT · Revenue · Quarterly

$24.1M

Q4 2022+12.7%vs Q4 2021

Revenue by segment

UHT · $1.76M total across 2 segments · Q4 2022

  • Other Revenue - Non-related parties
    $1.53M
  • Other Revenue - UHS Facilities
    $231K

Forward guidance

Future operating expenses related to vacant properties are estimated to be approximately $1.3 million in the aggregate during 2023, excluding demolition costs for the Chicago property. The company's future results of operations could be materially unfavorably impacted if the properties remain owned and unleased for an extended period, or if substantial renovation or additional demolition costs are incurred.

Headwinds

  • Vacant properties may unfavorably impact results if they remain unleased.
  • Future results could be impacted by substantial renovation or demolition costs.
  • Increase in interest rates has substantially increased borrowings costs and reduced our ability to access the capital markets on favorable terms.
  • Additional increases in interest rates could have a significant unfavorable impact on our future results of operations
  • The resulting effect on the capital markets could adversely affect our ability to carry out our strategy.

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 Q4 2022

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro