Sunday 11 October 2026 Export all UHT data to Excel Powerpack

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.

37.57 0.03 +0.08%

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Market cap: $521.8M
P/E: 27.0×
Fwd P/E: 31.2×
Dividend yield: 7.96%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	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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