Saturday 31 October 2026 Export UHT’s income statement to Excel — free account

Universal Health Realty Income Trust

UHT Real Estate Reit Healthcare Facilities

Universal Health Realty Income Trust’s revenue for fiscal 2025 (year ended December 2025) was $99.2 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 30.3%, free cash flow fell 69.3% and total debt rose 2.73%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for ten.

38.25 0.38 +1.00%

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Market cap: $526.3M
P/E: 27.5×
Fwd P/E: 31.2×
Dividend yield: 7.82%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 8.01%

Capital & Financial Ratios $m

Market Cap 526.34

Revenue 99.29

Net Income 19.27

Free Cash Flow 29.90

Net Debt 376.88

Current Ratio 5.54

Debt/Equity 2.67

P/E ratio 27.50

Fwd P/E 31.20

P/S ratio 5.33

P/B ratio 3.68

Past 5Y EPS Growth (2.07%)

This Y EPS Growth 13.67%

Next Y EPS Growth 9.49%

Next Y revenue growth 1.22%

Next 5Y EPS Growth 9.40%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 20.68%

10-year low 10-year high

P/S against its own 10 years 4.85%

10-year low 10-year high

P/B against its own 10 years 40.91%

10-year low 10-year high

EV/Sales against its own 10 years 7.20%

10-year low 10-year high

EV/FCF against its own 10 years 33.68%

10-year low 10-year high

Dividends

Payout Ratio 2.15

Annual Dividend Rate 2.99

Annual Dividend Yield 7.82%

	total	individual payouts
2026	2.25	0.75 0.75 0.75
2025	2.96	0.74 0.74 0.74 0.75
2024	2.92	0.73 0.73 0.73 0.74
2023	2.88	0.72 0.72 0.72 0.73
2022	2.84	0.71 0.71 0.71 0.72
2021	2.80	0.70 0.70 0.70 0.71
2020	2.76	0.69 0.69 0.69 0.70
2019	2.72	0.68 0.68 0.68 0.69
2018	2.68	0.67 0.67 0.67 0.68
2017	2.64	0.66 0.66 0.66 0.67
2016	2.60	0.65 0.65 0.65 0.66

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	8	7	7	7
Receivables	83	83	82	82
Inventory	—	—	—	—
Other	—	—	—	—
	91	90	89	89

	2023	2024	2025	Q'26
Payables	—	—	—	—
ST’ Debt	—	—	—	—
Other	—	—	—	—
	14	11	15	16

Compound Annual Growth %

	10y	5y	3y
Sales	4.49%	4.92%	3.06%
Cash Flow	2.55%	2.12%	1.60%
Earnings	(2.92%)	(1.97%)	(5.85%)
Book Value	(2.44%)	(0.85%)	(12.71%)

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.36	0.43	—	—	—
’25	0.34	0.32	0.29	0.31	1.27
’24	0.38	0.38	0.29	0.34	1.39
’23	0.32	0.25	0.28	0.26	1.11
’22	0.39	0.38	0.35	0.41	1.53
’21	0.41	0.48	0.39	6.65	7.92
’20	0.33	0.34	0.38	0.36	1.41

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	25	25	—	—	—
’25	25	25	25	24	99
’24	25	25	24	25	99
’23	23	24	24	24	96
’22	22	22	22	24	91
’21	21	21	21	21	84
’20	19	19	20	20	78

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	12	12	—	—	—
’25	12	14	10	14	49
’24	12	12	10	13	47
’23	10	12	10	10	43
’22	12	13	10	12	47
’21	11	14	11	12	48
’20	10	13	10	11	44

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	8	4	—	—	—
’25	10	12	9	10	40
’24	8	11	9	9	38
’23	9	5	(1)	15	27
’22	(5)	5	4	20	24
’21	4	0	7	9	20
’20	5	10	4	1	20

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	45.42	59.11	53.00	59.38	52.25	55.01	40.92	37.00	32.27	34.56		(3.0%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	66.00	84.90	76.97	123.84	132.41	75.61	61.32	57.52	47.30	43.00		(4.6%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	—	—	—	—	—	—	—	—	—	—		—	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		n/m	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	67	72	76	77	78	84	91	96	99	99		+4.4%	100	107	110	+3.5%
	Gross margin, %	95.14	95.06	95.01	94.85	94.69	94.77	94.38	94.43	94.46	94.36		(0.8) pt	Powerpack Universal Health Realty Income Trust’s next three years, line by line Analysts expect revenue to grow 3.5% a year to 2028 — slower than the 4.4% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	13	43	22	17	18	107	20	14	18	16		+2.5%
	EBT margin, %	19.02	59.72	29.43	22.25	22.74	127.53	21.97	14.85	18.13	16.04		(3.0) pt
	Net income	17	46	24	19	19	109	21	15	19	18		+0.3%
	Depreciation	23	25	25	26	26	28	27	28	28	29		+2.9%
Per share, $
Per share, $	Revenue	4.98	5.31	5.55	5.62	5.68	6.12	6.58	6.93	7.17	7.18		+4.1%
	Earnings	1.28	3.35	1.76	1.38	1.42	7.94	1.53	1.12	1.39	1.27		(0.1%)
	Cash flow	3.03	3.38	3.13	3.11	3.22	3.47	3.40	3.11	3.40	3.55		+1.8%
	Capex	(0.83)	(1.12)	(0.60)	(0.90)	(1.75)	(1.99)	(1.63)	(1.13)	(0.66)	(0.64)		(2.9%)
	Free cash flow	2.19	2.25	2.53	2.21	1.47	1.48	1.77	1.98	2.74	2.91		+3.2%
	Book value	14.21	15.45	14.47	13.23	11.57	17.11	16.64	14.58	13.01	11.03		(2.8%)
	Shares, m	13	14	14	14	14	14	14	14	14	14		+0.3%
Valuation, ×
Valuation, ×	P/E	51.25	22.02	34.87	84.43	45.58	7.49	31.42	39.56	26.77	30.63		37.4
	P/S	13.17	13.89	11.05	20.89	11.32	9.72	7.30	6.33	5.19	5.46		10.4
	P/B	4.62	4.77	4.24	8.87	5.55	3.48	2.89	3.01	2.86	3.56		4.4
	EV/Sales	17.81	17.39	14.41	24.35	15.03	13.36	11.00	10.01	8.83	9.17		14.1
	EV/FCF	40.47	40.99	31.69	61.95	58.03	55.07	41.00	34.97	23.12	22.60		41.0
Cash, $m
Cash, $m	Operating cash flow	41	46	43	43	44	48	47	43	47	49		+2.1%
	Capex	(11)	(15)	(8)	(12)	(24)	(27)	(22)	(16)	(9)	(9)		(2.6%)
	Free cash flow	30	31	35	30	20	20	24	27	38	40		+3.5%
Balance, $m
Balance, $m	Working capital	(1)	0	3	3	(4)	92	92	78	79	74		n/m
	Total debt	316	256	261	274	295	329	343	359	368	375		+1.9%
	Net debt	312	253	256	268	289	306	335	351	361	368		+1.9%
	Shareholders’ equity	191	211	199	182	159	235	229	201	180	152		(2.5%)
Returns, %
Returns, %	ROA	3.50	8.99	4.97	3.90	3.96	19.99	3.50	2.56	3.27	3.07		(0.4) pt
	ROIC	2.75	3.24	3.67	3.58	3.62	3.33	3.40	3.55	4.25	4.18		+1.4 pt
	ROE	8.91	22.71	11.83	9.97	11.41	55.37	9.09	7.16	10.11	10.61		+1.7 pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NHI National Health Investors, Inc.	$3.3B	19.3×	16.5×	+33.81% (above 0%: growing)	+45.57% (above 0%: growing)	+2,585.45% (above 0%: growing)	72.18%	41.09%	Compare
LTC LTC Properties, Inc.	$2.4B	16.3×	23.6×	+64.11% (above 0%: growing)	+72.73% (above 0%: growing)	−213.92% (below 0%: shrinking)	100.00%	31.24%	Compare
DHC Diversified Healthcare Trust	$1.9B	— (loss-making)	8.4×	−4.53% (below 0%: shrinking)	n/m	−93.96% (below 0%: shrinking)	23.11%	(0.14%)	Compare
MPT Medical Properties Trust, Inc.	$1.5B	— (loss-making)	15.0×	+7.87% (above 0%: growing)	n/m	−15.15% (below 0%: shrinking)	95.68%	3.31%	Compare
NHP National Healthcare Properties, Inc.	$1.1B	— (loss-making)	— (loss-making)	+2.58% (above 0%: growing)	n/m	−1,428.91% (below 0%: shrinking)	38.17%	5.81%	Compare
STRW Strawberry Fields REIT, Inc.	$704.0M	19.5×	18.8×	+5.78% (above 0%: growing)	0.00%	+55.53% (above 0%: growing)	89.67%	53.67%	Compare
UHT Universal Health Realty Income Trust	$526.3M	27.5×	31.2×	+0.49% (above 0%: growing)	+30.30% (above 0%: growing)	−69.28% (below 0%: shrinking)	94.29%	36.83%
XRN Chiron Real Estate Inc.	$442.4M	8.1×	9.4×	+4.68% (above 0%: growing)	n/m	−18.02% (below 0%: shrinking)	100.00%	23.19%	Compare
CHCT Community Healthcare Trust Incorporated	$373.9M	19.5×	36.8×	+7.35% (above 0%: growing)	n/m	+35.09% (above 0%: growing)	81.22%	31.17%	Compare
Median of peers	$1.3B	19.3×	16.5×	+6.57%	+45.57%	−16.58%	85.45%	27.18%

All 17 Reit Healthcare Facilities stocks →

Pay and ownership Proxy statement filed 28 April 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	268.77k	323.95k	83.16
2024	256.10k	242.58k	73.35
2023	240.85k	204.21k	79.17
2022	234.57k	159.04k	82.07
2021	235.73k	206.35k	96.73

Ownership

Directors and executive officers, together 2.61%

BlackRock, Inc. 14.34%

The Vanguard Group Inc. 11.88%

Universal Health Services, Inc. 5.68%

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement