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Upturn AI SWOT - About
USPH 
US Physicalrapy Inc (USPH)
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Upturn Advisory Summary
03/27/2025: USPH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -12.72% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.11B USD | Price to earnings Ratio 39.49 | 1Y Target Price 108.33 |
Price to earnings Ratio 39.49 | 1Y Target Price 108.33 | ||
Volume (30-day avg) 125336 | Beta 1.51 | 52 Weeks Range 72.15 - 111.35 | Updated Date 03/27/2025 |
52 Weeks Range 72.15 - 111.35 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 2.47% | Basic EPS (TTM) 1.85 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-02-26 | When Before Market | Estimate 0.6965 | Actual 0.51 |
Profitability
Profit Margin 4.73% | Operating Margin (TTM) 9.63% |
Management Effectiveness
Return on Assets (TTM) 4.04% | Return on Equity (TTM) 6.46% |
Valuation
Trailing PE 39.49 | Forward PE 30.49 | Enterprise Value 1363774798 | Price to Sales(TTM) 1.67 |
Enterprise Value 1363774798 | Price to Sales(TTM) 1.67 | ||
Enterprise Value to Revenue 2.03 | Enterprise Value to EBITDA 15.69 | Shares Outstanding 15191700 | Shares Floating 14897426 |
Shares Outstanding 15191700 | Shares Floating 14897426 | ||
Percent Insiders 1.94 | Percent Institutions 105.51 |
Analyst Ratings
Rating 4.14 | Target Price 111.33 | Buy 4 | Strong Buy 2 |
Buy 4 | Strong Buy 2 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
US Physicalrapy Inc
Company Overview
History and Background
US Physical Therapy, Inc. was founded in 2003 and is headquartered in Houston, Texas. It acquires and operates physical and occupational therapy centers, primarily in suburban and rural areas.
Core Business Areas
- Physical Therapy: Provides outpatient physical therapy services for a variety of musculoskeletal injuries and conditions.
- Occupational Therapy: Offers occupational therapy services focused on improving daily living and work skills.
- Sports Medicine: Offers specialized sports medicine services for athletes of all levels.
- Industrial Rehabilitation: Provides industrial rehabilitation services to help injured workers return to their jobs.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives. The company operates through a decentralized model with regional vice presidents overseeing clinic operations.
Top Products and Market Share
Key Offerings
- Outpatient Physical Therapy: The primary service, generating the majority of revenue. US Physical Therapy holds a small but significant share of the fragmented outpatient physical therapy market. Competitors include ATI Physical Therapy, Select Medical, and private practices. Market share data is difficult to precisely determine due to the fragmented nature of the market.
- Occupational Therapy: OT services for rehabilitation. The revenue is less than physical therapy but it still is significant. Competitors include ATI Physical Therapy, Select Medical, and private practices.
Market Dynamics
Industry Overview
The outpatient physical therapy market is characterized by increasing demand due to an aging population, rising incidence of chronic conditions, and growing awareness of the benefits of physical therapy. The market is fragmented, with a mix of large chains and independent practices.
Positioning
US Physical Therapy focuses on acquiring and operating clinics in underserved markets, providing access to quality physical therapy services in suburban and rural areas.
Total Addressable Market (TAM)
The US physical therapy market is estimated to be worth tens of billions of dollars annually. US Physical Therapy is positioned to capture a growing share of this market by expanding its network of clinics and offering a range of services.
Upturn SWOT Analysis
Strengths
- Decentralized operating model
- Focus on underserved markets
- Experienced management team
- Strong acquisition track record
Weaknesses
- Reliance on acquisitions for growth
- Exposure to reimbursement rate changes
- Competition from larger chains and independent practices
- High debt related to acquisitions
Opportunities
- Expanding into new geographic markets
- Adding new service lines (e.g., telehealth)
- Increasing penetration in existing markets
- Forming partnerships with hospitals and physician groups
Threats
- Changes in healthcare regulations and reimbursement policies
- Increased competition
- Economic downturn
- Rising operating costs
Competitors and Market Share
Key Competitors
- ATI Physical Therapy (Private)
- Select Medical (SEM)
- Encore Rehabilitation (Private)
Competitive Landscape
US Physical Therapy competes with larger chains, regional players, and independent practices. The company's decentralized model and focus on underserved markets provide a competitive advantage.
Major Acquisitions
Bayou City Therapy Centers
- Year: 2023
- Acquisition Price (USD millions): 15
- Strategic Rationale: Expanded presence in the Texas market.
Growth Trajectory and Initiatives
Historical Growth: Historically, growth has been driven by acquisitions of existing physical therapy practices.
Future Projections: Future growth is expected to come from continued acquisitions and organic growth within existing clinics.
Recent Initiatives: Recent initiatives include expanding into new markets and investing in technology to improve patient care and efficiency.
Summary
US Physical Therapy is a growth-oriented company focused on acquiring and operating physical therapy clinics, particularly in underserved areas. Their decentralized structure promotes flexibility and local market responsiveness. However, reliance on acquisitions and vulnerability to reimbursement changes present ongoing challenges. Successful integration of acquired practices and adaptation to industry trends are crucial for sustained growth.
Similar Companies
- SEM
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market share data is based on estimates and may not be precise. Financial data requires reference to specific financial reports and is not provided in this output.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About US Physicalrapy Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1992-05-28 | Chairman & CEO Mr. Christopher J. Reading | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 4034 | Website https://www.usph.com |
Full time employees 4034 | Website https://www.usph.com | ||
U.S. Physical Therapy, Inc. operates and manages outpatient physical therapy clinics. The company operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. It offers industrial injury prevention services, including onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments through physical therapists and specialized certified athletic trainers for Fortune 500 companies, and other clients comprising insurers and their contractors. U.S. Physical Therapy, Inc. was founded in 1990 and is based in Houston, Texas.
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