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.

Revenue: +0.49%
EPS: +30.3%
Free cash flow: −69.3%
Total debt: +2.73%

Quarter to June 2026, against a year earlier

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	3	7	5	5	5	5	4	5	7	4
P/E ratio Full definition →	51.25	22.02	34.87	84.43	45.58	7.49	31.42	39.56	26.77	30.63
P/S ratio Full definition →	13.17	13.89	11.05	20.89	11.32	9.72	7.30	6.33	5.19	5.46
P/FCF ratio Full definition →	29.91	32.75	24.29	53.13	43.71	40.07	27.22	22.13	13.57	13.46
P/Operating CF Full definition →	80.43	81.20	86.93	147.57	77.24	70.95	53.87	57.90	39.05	39.86
P/B ratio Full definition →	4.62	4.77	4.24	8.87	5.55	3.48	2.89	3.01	2.86	3.56
Price to Tangible BV Full definition →	5.27	5.29	4.65	9.64	6.00	3.63	3.01	3.16	2.98	3.69
EV/Sales Full definition →	17.81	17.39	14.41	24.35	15.03	13.36	11.00	10.01	8.83	9.17
EV/EBITDA Full definition →	26.62	25.68	21.10	36.13	22.50	19.76	17.27	16.04	13.50	14.17
EV/Operating CF Full definition →	29.34	27.35	25.59	44.06	26.52	23.56	21.31	22.28	18.65	18.53
EV/FCF Full definition →	40.47	40.99	31.69	61.95	58.03	55.07	41.00	34.97	23.12	22.60
Quick Ratio Full definition →	0.93	0.98	1.25	1.26	0.82	8.39	7.93	6.54	8.07	6.05
Current Ratio Full definition →	0.93	0.98	1.25	1.26	0.82	8.39	7.93	6.54	8.07	6.05
Net Debt/EBITDA Full definition →	6.94	5.16	4.92	5.15	5.55	5.38	5.81	5.89	5.57	5.73
Debt/Assets Full definition →	60.17%	52.33%	54.01%	55.99%	59.73%	54.94%	56.43%	60.28%	63.40%	66.32%
Debt/Equity Full definition →	1.65	1.22	1.32	1.51	1.86	1.40	1.50	1.79	2.05	2.46
Asset Turnover Full definition →	0.14	0.14	0.16	0.16	0.16	0.15	0.15	0.16	0.17	0.17
Operating CF/Net income Full definition →	2.37	1.01	1.77	2.25	2.27	0.44	2.22	2.79	2.44	2.79
Capex/Depreciation Full definition →	(0.49)	(0.61)	(0.33)	(0.47)	(0.92)	(0.97)	(0.83)	(0.55)	(0.32)	(0.30)
Interest Coverage Full definition →	2.36	2.39	2.68	2.44	3.15	3.28	2.85	1.85	1.95	1.84
ROE Full definition →	8.91%	22.71%	11.83%	9.97%	11.41%	55.37%	9.09%	7.16%	10.11%	10.61%
ROA Full definition →	3.50%	8.99%	4.97%	3.90%	3.96%	19.99%	3.50%	2.56%	3.27%	3.07%
ROIC Full definition →	2.75%	3.24%	3.67%	3.58%	3.62%	3.33%	3.40%	3.55%	4.25%	4.18%
Return on Tangible Assets Full definition →	3.86%	10.22%	5.49%	4.35%	4.42%	20.57%	3.90%	2.95%	3.81%	3.64%
Average Days of Receivables Full definition →	41.42	45.92	48.89	50.15	50.08	357.41	392.43	318.04	305.23	302.29
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.05	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.72%	0.74%	0.75%	0.91%	1.17%	1.12%	0.86%	0.82%	0.86%	0.94%
Graham Net Nets Full definition →	(0.36)	(0.27)	(0.32)	(0.18)	(0.36)	(0.32)	(0.41)	(0.50)	(0.61)	(0.60)
Graham Number Full definition →	20.23	34.13	23.94	20.34	19.16	55.28	23.93	19.08	20.17	17.82
Earnings Yield Full definition →	1.95%	4.54%	2.87%	1.18%	2.19%	13.35%	3.18%	2.53%	3.74%	3.26%
Free Cash Flow Yield Full definition →	3.34%	3.05%	4.12%	1.88%	2.29%	2.50%	3.67%	4.52%	7.37%	7.43%
Revenue per Share Full definition →	4.98	5.31	5.55	5.62	5.68	6.12	6.58	6.93	7.17	7.18
Operating CF per Share Full definition →	3.03	3.38	3.13	3.11	3.22	3.47	3.40	3.11	3.40	3.55
Capex per Share Full definition →	(0.83)	(1.12)	(0.60)	(0.90)	(1.75)	(1.99)	(1.63)	(1.13)	(0.66)	(0.64)
Free Cash Flow per Share Full definition →	2.19	2.25	2.53	2.21	1.47	1.48	1.77	1.98	2.74	2.91
Cash per Share Full definition →	0.29	0.25	0.37	0.44	0.42	1.64	0.55	0.60	0.51	0.48
Shareholders Equity per Share Full definition →	14.21	15.45	14.47	13.23	11.57	17.11	16.64	14.58	13.01	11.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.21	15.45	14.47	13.23	11.57	17.11	16.64	14.58	13.01	11.03
Free Cash Flow Full definition →	29.53	30.69	34.67	30.33	20.21	20.42	24.32	27.36	37.84	40.26
Working Capital Full definition →	(0.89)	(0.24)	3.03	3.45	(3.71)	92.44	91.80	77.50	78.76	74.14
Capital Expenditures Full definition →	(11.20)	(15.31)	(8.26)	(12.32)	(24.00)	(27.31)	(22.48)	(15.58)	(9.07)	(8.84)
Net Current Asset Value Full definition →	(321.93)	(266.96)	(269.90)	(290.34)	(318.56)	(258.15)	(273.39)	(303.94)	(311.43)	(323.69)
EV/EBIT Full definition →	54.04	52.34	41.13	72.98	45.09	38.95	32.52	30.51	23.77	26.17
Capex to Sales Full definition →	0.17	0.21	0.11	0.16	0.31	0.32	0.25	0.16	0.09	0.09
Price to Operating Income Full definition →	39.94	41.82	31.53	62.59	33.97	28.34	21.59	19.31	13.96	15.59
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07
Cash ROIC Full definition →	5.78%	6.53%	7.46%	6.57%	4.39%	3.48%	4.20%	4.81%	6.82%	7.54%
Accounts Receivable Turnover Full definition →	9.57	8.66	7.89	7.42	7.32	1.81	1.01	1.06	1.19	1.20
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	7.01	8.36	9.66	10.41	10.65	46.57	89.94	90.36	83.04	82.47
Average Assets Full definition →	491.63	507.38	486.88	486.27	491.40	546.21	602.98	601.95	588.62	572.88
Average Common Equity Full definition →	193.16	200.92	204.59	190.17	170.37	197.17	232.21	215.02	190.24	165.96

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