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

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