Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
38.60
-0.19 (-0.49%)
Aug 1, 2025, 4:00 PM - Market closed

UHT Statistics

Total Valuation

UHT has a market cap or net worth of $535.54 million. The enterprise value is $913.40 million.

Market Cap535.54M
Enterprise Value 913.40M

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jun 23, 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) +0.04%
Owned by Insiders (%) 2.22%
Owned by Institutions (%) 64.31%
Float 12.77M

Valuation Ratios

The trailing PE ratio is 29.74.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 29.74
Forward PE n/a
PS Ratio 5.33
Forward PS n/a
PB Ratio 3.24
P/TBV Ratio 3.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.95
EV / Sales 9.14
EV / EBITDA 14.19
EV / EBIT 24.67
EV / FCF n/a

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 2.33.

Current Ratio 8.49
Quick Ratio 8.49
Debt / Equity 2.33
Debt / EBITDA 5.91
Debt / FCF n/a
Interest Coverage 1.94

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE) 10.08%
Return on Assets (ROA) 3.99%
Return on Invested Capital (ROIC) 4.15%
Return on Capital Employed (ROCE) 6.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 -9.71% in the last 52 weeks. The beta is 0.95, so UHT's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -9.71%
50-Day Moving Average 40.39
200-Day Moving Average 39.75
Relative Strength Index (RSI) 33.56
Average Volume (20 Days) 62,553

Short Selling Information

The latest short interest is 244,765, so 1.76% of the outstanding shares have been sold short.

Short Interest 244,765
Short Previous Month 247,036
Short % of Shares Out 1.76%
Short % of Float 1.92%
Short Ratio (days to cover) 3.51

Income Statement

In the last 12 months, UHT had revenue of $99.95 million and earned $17.93 million in profits. Earnings per share was $1.30.

Revenue99.95M
Gross Profit 94.42M
Operating Income 37.03M
Pretax Income 18.04M
Net Income 17.93M
EBITDA 64.35M
EBIT 37.03M
Earnings Per Share (EPS) $1.30
Full Income Statement

Balance Sheet

The company has $6.55 million in cash and $384.42 million in debt, giving a net cash position of -$377.86 million or -$27.24 per share.

Cash & Cash Equivalents 6.55M
Total Debt 384.42M
Net Cash -377.86M
Net Cash Per Share -$27.24
Equity (Book Value) 165.15M
Book Value Per Share 11.90
Working Capital 92.08M
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 94.47%, with operating and profit margins of 37.04% and 17.94%.

Gross Margin 94.47%
Operating Margin 37.04%
Pretax Margin 17.94%
Profit Margin 17.94%
EBITDA Margin 64.38%
EBIT Margin 37.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 7.63%.

Dividend Per Share $2.96
Dividend Yield 7.63%
Dividend Growth (YoY) 1.38%
Years of Dividend Growth 41
Payout Ratio 226.49%
Buyback Yield -0.19%
Shareholder Yield 7.44%
Earnings Yield 3.35%
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