Universal Health Realty Income Trust (UHT)
NYSE: UHT · Real-Time Price · USD
39.98
+1.78 (4.66%)
Jun 23, 2026, 4:00 PM EDT - Market closed

UHT Statistics

Total Valuation

UHT has a market cap or net worth of $554.75 million. The enterprise value is $934.77 million.

Market Cap554.75M
Enterprise Value 934.77M

Important Dates

The next estimated earnings date is Monday, July 27, 2026, after market close.

Earnings Date Jul 27, 2026
Ex-Dividend Date Jun 22, 2026

Share Statistics

UHT has 13.88 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 13.88M
Shares Outstanding 13.88M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.41%
Owned by Institutions (%) 64.78%
Float 12.75M

Valuation Ratios

The trailing PE ratio is 30.99.

Price/FFO Ratio 11.55
Price/AFFO Ratio n/a
PE Ratio 30.99
Forward PE n/a
PS Ratio 5.49
Forward PS 5.53
PB Ratio 3.75
P/TBV Ratio 3.89
P/FCF Ratio n/a
P/OCF Ratio 11.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 52.37
EV / Sales 9.26
EV / EBITDA 14.12
EV / EBIT 25.00
EV / FCF n/a

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 2.63.

Current Ratio 8.39
Quick Ratio 8.39
Debt / Equity 2.63
Debt / EBITDA 5.82
Debt / FCF n/a
Interest Coverage 2.01

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE) 11.16%
Return on Assets (ROA) 4.11%
Return on Invested Capital (ROIC) 4.29%
Return on Capital Employed (ROCE) 6.78%
Weighted Average Cost of Capital (WACC) 6.85%
Revenue Per Employee $25.24M
Profits Per Employee $4.46M
Employee Count 4
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.86, so UHT's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -3.69%
50-Day Moving Average 40.80
200-Day Moving Average 40.43
Relative Strength Index (RSI) 48.84
Average Volume (20 Days) 245,817

Short Selling Information

The latest short interest is 426,134, so 3.07% of the outstanding shares have been sold short.

Short Interest 426,134
Short Previous Month 379,045
Short % of Shares Out 3.07%
Short % of Float 3.34%
Short Ratio (days to cover) 6.73

Income Statement

In the last 12 months, UHT had revenue of $100.97 million and earned $17.85 million in profits. Earnings per share was $1.29.

Revenue100.97M
Gross Profit 95.34M
Operating Income 37.38M
Pretax Income 17.85M
Net Income 17.85M
EBITDA 66.18M
EBIT 37.38M
Earnings Per Share (EPS) $1.29
Full Income Statement

Balance Sheet

The company has $9.16 million in cash and $389.19 million in debt, with a net cash position of -$380.03 million or -$27.39 per share.

Cash & Cash Equivalents 9.16M
Total Debt 389.19M
Net Cash -380.03M
Net Cash Per Share -$27.39
Equity (Book Value) 147.80M
Book Value Per Share 10.65
Working Capital 93.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow 49.43M
Capital Expenditures n/a
Depreciation & Amortization 28.07M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.42%, with operating and profit margins of 37.03% and 17.68%.

Gross Margin 94.42%
Operating Margin 37.03%
Pretax Margin 17.68%
Profit Margin 17.68%
EBITDA Margin 65.55%
EBIT Margin 37.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.98, which amounts to a dividend yield of 7.45%.

Dividend Per Share $2.98
Dividend Yield 7.45%
Dividend Growth (YoY) 1.36%
Years of Dividend Growth 42
Payout Ratio 231.00%
Buyback Yield -0.18%
Shareholder Yield 7.63%
Earnings Yield 3.22%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for UHT is $42.00, which is 5.05% higher than the current price. The consensus rating is "Hold".

Price Target $42.00
Price Target Difference 5.05%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (3Y) 2.11%
EPS Growth Forecast (3Y) 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 5