Sunday 11 October 2026
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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | 5 | 4 | 5 | 5 | 5 | 5 | 7 | 3 |
P/E ratio |
30.63 | 26.77 | 39.56 | 31.42 | 7.49 | 45.58 | 84.43 | 34.87 | 22.02 | 51.25 |
P/S ratio |
5.46 | 5.19 | 6.33 | 7.30 | 9.72 | 11.32 | 20.89 | 11.05 | 13.89 | 13.17 |
P/FCF ratio |
13.46 | 13.57 | 22.13 | 27.22 | 40.07 | 43.71 | 53.13 | 24.29 | 32.75 | 29.91 |
P/Operating CF |
39.86 | 39.05 | 57.90 | 53.87 | 70.95 | 77.24 | 147.57 | 86.93 | 81.20 | 80.43 |
P/B ratio |
3.56 | 2.86 | 3.01 | 2.89 | 3.48 | 5.55 | 8.87 | 4.24 | 4.77 | 4.62 |
Price to Tangible BV |
3.69 | 2.98 | 3.16 | 3.01 | 3.63 | 6.00 | 9.64 | 4.65 | 5.29 | 5.27 |
EV/Sales |
9.17 | 8.83 | 10.01 | 11.00 | 13.36 | 15.03 | 24.35 | 14.41 | 17.39 | 17.81 |
EV/EBITDA |
14.17 | 13.50 | 16.04 | 17.27 | 19.76 | 22.50 | 36.13 | 21.10 | 25.68 | 26.62 |
EV/Operating CF |
18.53 | 18.65 | 22.28 | 21.31 | 23.56 | 26.52 | 44.06 | 25.59 | 27.35 | 29.34 |
EV/FCF |
22.60 | 23.12 | 34.97 | 41.00 | 55.07 | 58.03 | 61.95 | 31.69 | 40.99 | 40.47 |
Quick Ratio |
6.05 | 8.07 | 6.54 | 7.93 | 8.39 | 0.82 | 1.26 | 1.25 | 0.98 | 0.93 |
Current Ratio |
6.05 | 8.07 | 6.54 | 7.93 | 8.39 | 0.82 | 1.26 | 1.25 | 0.98 | 0.93 |
Net Debt/EBITDA |
5.73 | 5.57 | 5.89 | 5.81 | 5.38 | 5.55 | 5.15 | 4.92 | 5.16 | 6.94 |
Debt/Assets |
66.32% | 63.40% | 60.28% | 56.43% | 54.94% | 59.73% | 55.99% | 54.01% | 52.33% | 60.17% |
Debt/Equity |
2.46 | 2.05 | 1.79 | 1.50 | 1.40 | 1.86 | 1.51 | 1.32 | 1.22 | 1.65 |
Asset Turnover |
0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 |
Operating CF/Net income |
2.79 | 2.44 | 2.79 | 2.22 | 0.44 | 2.27 | 2.25 | 1.77 | 1.01 | 2.37 |
Capex/Depreciation |
(0.30) | (0.32) | (0.55) | (0.83) | (0.97) | (0.92) | (0.47) | (0.33) | (0.61) | (0.49) |
Interest Coverage |
1.84 | 1.95 | 1.85 | 2.85 | 3.28 | 3.15 | 2.44 | 2.68 | 2.39 | 2.36 |
| 10.61% | 10.11% | 7.16% | 9.09% | 55.37% | 11.41% | 9.97% | 11.83% | 22.71% | 8.91% | |
| 3.07% | 3.27% | 2.56% | 3.50% | 19.99% | 3.96% | 3.90% | 4.97% | 8.99% | 3.50% | |
ROIC |
4.18% | 4.25% | 3.55% | 3.40% | 3.33% | 3.62% | 3.58% | 3.67% | 3.24% | 2.75% |
Return on Tangible Assets |
3.64% | 3.81% | 2.95% | 3.90% | 20.57% | 4.42% | 4.35% | 5.49% | 10.22% | 3.86% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.94% | 0.86% | 0.82% | 0.86% | 1.12% | 1.17% | 0.91% | 0.75% | 0.74% | 0.72% |
Graham Net Nets |
(0.60) | (0.61) | (0.50) | (0.41) | (0.32) | (0.36) | (0.18) | (0.32) | (0.27) | (0.36) |
Graham Number |
17.82 | 20.17 | 19.08 | 23.93 | 55.28 | 19.16 | 20.34 | 23.94 | 34.13 | 20.23 |
Earnings Yield |
3.26% | 3.74% | 2.53% | 3.18% | 13.35% | 2.19% | 1.18% | 2.87% | 4.54% | 1.95% |
Free Cash Flow Yield |
7.43% | 7.37% | 4.52% | 3.67% | 2.50% | 2.29% | 1.88% | 4.12% | 3.05% | 3.34% |
Revenue per Share |
7.18 | 7.17 | 6.93 | 6.58 | 6.12 | 5.68 | 5.62 | 5.55 | 5.31 | 4.98 |
Operating CF per Share |
3.55 | 3.40 | 3.11 | 3.40 | 3.47 | 3.22 | 3.11 | 3.13 | 3.38 | 3.03 |
Capex per Share |
(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 |
2.91 | 2.74 | 1.98 | 1.77 | 1.48 | 1.47 | 2.21 | 2.53 | 2.25 | 2.19 |
Cash per Share |
0.48 | 0.51 | 0.60 | 0.55 | 1.64 | 0.42 | 0.44 | 0.37 | 0.25 | 0.29 |
Shareholders Equity per Share |
11.03 | 13.01 | 14.58 | 16.64 | 17.11 | 11.57 | 13.23 | 14.47 | 15.45 | 14.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.03 | 13.01 | 14.58 | 16.64 | 17.11 | 11.57 | 13.23 | 14.47 | 15.45 | 14.21 |
Free Cash Flow |
40.26 | 37.84 | 27.36 | 24.32 | 20.42 | 20.21 | 30.33 | 34.67 | 30.69 | 29.53 |
Working Capital |
74.14 | 78.76 | 77.50 | 91.80 | 92.44 | (3.71) | 3.45 | 3.03 | (0.24) | (0.89) |
Capital Expenditures |
(8.84) | (9.07) | (15.58) | (22.48) | (27.31) | (24.00) | (12.32) | (8.26) | (15.31) | (11.20) |
Net Current Asset Value |
(323.69) | (311.43) | (303.94) | (273.39) | (258.15) | (318.56) | (290.34) | (269.90) | (266.96) | (321.93) |
EV/EBIT |
26.17 | 23.77 | 30.51 | 32.52 | 38.95 | 45.09 | 72.98 | 41.13 | 52.34 | 54.04 |
Capex to Sales |
0.09 | 0.09 | 0.16 | 0.25 | 0.32 | 0.31 | 0.16 | 0.11 | 0.21 | 0.17 |
Price to Operating Income |
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 |
0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
Cash ROIC |
7.54% | 6.82% | 4.81% | 4.20% | 3.48% | 4.39% | 6.57% | 7.46% | 6.53% | 5.78% |
Accounts Receivable Turnover |
1.20 | 1.19 | 1.06 | 1.01 | 1.81 | 7.32 | 7.42 | 7.89 | 8.66 | 9.57 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
82.47 | 83.04 | 90.36 | 89.94 | 46.57 | 10.65 | 10.41 | 9.66 | 8.36 | 7.01 |
Average Assets |
572.88 | 588.62 | 601.95 | 602.98 | 546.21 | 491.40 | 486.27 | 486.88 | 507.38 | 491.63 |
Average Common Equity |
165.96 | 190.24 | 215.02 | 232.21 | 197.17 | 170.37 | 190.17 | 204.59 | 200.92 | 193.16 |
Columns are period end dates