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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
31.55 31.37 30.63 29.90

+8 more quarters

P/S ratio
6.11 5.65 5.46 5.45
P/FCF ratio
20.30 14.77 13.46 13.70
P/Operating CF
48.93 46.85 39.86 53.11
P/B ratio
4.22 3.79 3.56 3.42
Price to Tangible BV
4.37 3.93 3.69 3.55
EV/Sales
9.91 9.38 9.17 9.16
EV/EBITDA
15.22 14.48 14.17 14.08
EV/Operating CF
20.43 18.83 18.53 18.71
EV/FCF
32.90 24.55 22.60 23.02
Quick Ratio
5.54 6.14 6.05 7.37
Current Ratio
5.54 6.14 6.05 7.37
Net Debt/EBITDA
22.98 23.08 23.35 22.42
Debt/Assets
67.66% 67.01% 66.32% 66.13%
Debt/Equity
2.67 2.56 2.46 2.37
Asset Turnover
0.17 0.17 0.17 0.17
Operating CF/Net income
2.10 2.38 3.14 2.54
Capex/Depreciation
(1.23) (0.60) (0.49) (0.20)
Interest Coverage
2.07 2.01 1.83 1.74
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.81% 0.77% 1.12% 0.93%
Graham Net Nets
(0.55) (0.58) (0.60) (0.59)
Graham Number
18.03 17.61 17.82 18.39
Earnings Yield
3.17% 3.19% 3.26% 3.34%
Free Cash Flow Yield
4.93% 6.77% 7.43% 7.30%
Revenue per Share
1.81 1.77 1.77 1.83
Operating CF per Share
0.90 0.86 0.98 0.74
Capex per Share
(0.64) (0.31) (0.26) (0.12)
Free Cash Flow per Share
0.26 0.56 0.73 0.62
Cash per Share
0.49 0.51 0.48 0.50
Shareholders Equity per Share
10.40 10.68 11.03 11.47
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.40 10.68 11.03 11.47
Free Cash Flow
3.55 7.68 10.06 8.61
Working Capital
72.59 74.50 74.14 77.12
Capital Expenditures
(8.86) (4.27) (3.53) (1.59)
Net Current Asset Value
(334.65) (326.95) (323.69) (320.23)
EV/EBIT
28.07 26.83 26.17 25.62
Capex to Sales
0.35 0.17 0.14 0.06
Price to Operating Income
17.32 16.14 15.59 15.24
Other line items
Average Receivables
82.11 82.29 82.47 82.62
Average Assets
570.07 568.62 572.88 576.18
Average Common Equity
154.53 159.98 165.96 170.11

Fold the line items

Columns are period end dates