Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
36.45
+0.04 (0.11%)
At close: Oct 27, 2025, 4:00 PM EDT
36.45
0.00 (0.00%)
After-hours: Oct 27, 2025, 7:00 PM EDT

UHT Statistics

Total Valuation

UHT has a market cap or net worth of $505.71 million. The enterprise value is $885.32 million.

Market Cap505.71M
Enterprise Value 885.32M

Important Dates

The next confirmed earnings date is Monday, October 27, 2025, after market close.

Earnings Date Oct 27, 2025
Ex-Dividend Date Sep 22, 2025

Share Statistics

UHT has 13.87 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 13.87M
Shares Outstanding 13.87M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 2.22%
Owned by Institutions (%) 64.27%
Float 12.77M

Valuation Ratios

The trailing PE ratio is 28.08.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 28.08
Forward PE n/a
PS Ratio 5.04
Forward PS n/a
PB Ratio 3.06
P/TBV Ratio 3.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.33
EV / Sales 8.80
EV / EBITDA 13.74
EV / EBIT 24.05
EV / FCF n/a

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 2.44.

Current Ratio 8.66
Quick Ratio 8.66
Debt / Equity 2.44
Debt / EBITDA 5.93
Debt / FCF n/a
Interest Coverage 1.92

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE) 10.55%
Return on Assets (ROA) 3.99%
Return on Invested Capital (ROIC) 4.16%
Return on Capital Employed (ROCE) 6.62%
Revenue Per Employee $25.16M
Profits Per Employee $4.49M
Employee Count 4
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 1.00, so UHT's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -9.69%
50-Day Moving Average 38.97
200-Day Moving Average 39.42
Relative Strength Index (RSI) 39.93
Average Volume (20 Days) 75,057

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, UHT had revenue of $100.64 million and earned $17.95 million in profits. Earnings per share was $1.30.

Revenue100.64M
Gross Profit 95.08M
Operating Income 36.81M
Pretax Income 17.95M
Net Income 17.95M
EBITDA 64.42M
EBIT 36.81M
Earnings Per Share (EPS) $1.30
Full Income Statement

Balance Sheet

The company has $6.92 million in cash and $386.52 million in debt, giving a net cash position of -$379.61 million or -$27.36 per share.

Cash & Cash Equivalents 6.92M
Total Debt 386.52M
Net Cash -379.61M
Net Cash Per Share -$27.36
Equity (Book Value) 158.57M
Book Value Per Share 11.47
Working Capital 92.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.48%, with operating and profit margins of 36.58% and 17.83%.

Gross Margin 94.48%
Operating Margin 36.58%
Pretax Margin 17.83%
Profit Margin 17.83%
EBITDA Margin 64.01%
EBIT Margin 36.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 8.13%.

Dividend Per Share $2.96
Dividend Yield 8.13%
Dividend Growth (YoY) 1.37%
Years of Dividend Growth 41
Payout Ratio 227.26%
Buyback Yield -0.19%
Shareholder Yield 7.94%
Earnings Yield 3.55%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3