Price Alert

Universal Health Realty I... (UHT)

NYSE: UHT · Real-Time Price · USD

41.35

0.40 (0.98%)

At close: Sep 05, 2025, 3:59 PM

41.36

0.02%

After-hours: Sep 05, 2025, 06:10 PM EDT

Universal Health Realty Income Trust Statistics

Share Statistics

Universal Health Realty Income Trust has 13.87M shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	13.87M
Shares Change (YoY)	0.02%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	63.63%
Shares Floating	12.73M
Failed to Deliver (FTD) Shares	539
FTD / Avg. Volume	0.82%

Short Selling Information

The latest short interest is 286.49K, so 2.06% of the outstanding shares have been sold short.

Short Interest	286.49K
Short % of Shares Out	2.06%
Short % of Float	2.84%
Short Ratio (days to cover)	3.93

Valuation Ratios

The PE ratio is 26.7 and the forward PE ratio is 23.68. Universal Health Realty Income Trust's PEG ratio is 1.11.

PE Ratio	26.7
Forward PE	23.68
PS Ratio	5.19
Forward PS	5.7
PB Ratio	2.86
P/FCF Ratio	10.95
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

Universal Health Realty Income Trust has an Enterprise Value (EV) of 885.64M.

EV / Sales	8.94
EV / EBITDA	12.56
EV / EBIT	18.88
EV / FCF	18.88

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.11.

Current Ratio	0.29
Quick Ratio	0.29
Debt / Equity	2.11
Debt / EBITDA	5.38
Debt / FCF	8.08
Interest Coverage	1.54

Financial Efficiency

Return on Equity is 10.71% and Return on Invested Capital is 16.59%.

Return on Equity	10.71%
Return on Assets	3.31%
Return on Invested Capital	16.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -7.37% in the last 52 weeks. The beta is 1.05, so Universal Health Realty Income Trust's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	-7.37%
50-Day Moving Average	40.15
200-Day Moving Average	39.55
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	65,380

Income Statement

In the last 12 months, Universal Health Realty Income Trust had revenue of 99.01M and earned 19.23M in profits. Earnings per share was 1.39.

Revenue	99.01M
Gross Profit	93.53M
Operating Income	36.8M
Net Income	19.23M
EBITDA	70.49M
EBIT	43.07M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 7.1M in cash and 379.17M in debt, giving a net cash position of -372.07M.

Cash & Cash Equivalents	7.1M
Total Debt	379.17M
Net Cash	-372.07M
Retained Earnings	-98.1M
Total Assets	573.02M
Working Capital	7.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.91M and capital expenditures 0, giving a free cash flow of 46.91M.

Operating Cash Flow	46.91M
Capital Expenditures	n/a
Free Cash Flow	46.91M
FCF Per Share	3.4

Full Cash Flow Statement

Margins

Gross margin is 94.46%, with operating and profit margins of 37.16% and 19.43%.

Gross Margin	94.46%
Operating Margin	37.16%
Pretax Margin	19.43%
Profit Margin	19.43%
EBITDA Margin	71.19%
EBIT Margin	37.16%
FCF Margin	47.38%

Dividends & Yields

UHT pays an annual dividend of $2.94, which amounts to a dividend yield of 7.17%.

Dividend Per Share	$2.94
Dividend Yield	7.17%
Dividend Growth (YoY)	1.38%
Payout Ratio	227.91%
Earnings Yield	3.75%
FCF Yield	9.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UHT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6.95
Lynch Upside	-83.19%
Graham Number	20.2
Graham Upside	-51.15%

Scores

Altman Z-Score	0.93
Piotroski F-Score	6