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Universal Health Realty Income (UHT) Stock Statistics & Valuation Metrics

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Total Valuation

Universal Health Realty Income has a market cap or net worth of $539.17M. The enterprise value is $920.31M.

Market Cap
$539.17M
Enterprise Value
$920.31M

Share Statistics

Universal Health Realty Income has 13,899,682 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
13,899,682
Owned by Insiders
2.75%
Owned by Institutions
35.38%

Financial Efficiency

Universal Health Realty Income’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 60.79%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
60.79%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.18
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Universal Health Realty Income is 25.92. Universal Health Realty Income’s PEG ratio is 2.12.

PE Ratio
25.92
PS Ratio
3.56
PB Ratio
3.78
Price to FCF
10.97
Price to Operating Cash Flow
10.94
PEG Ratio
2.12

Income Statement

In the last 12 months, Universal Health Realty Income had revenue of 99.19M and earned 17.61M in profits. Earnings per share was 1.27.

Revenue
99.19M
Gross Profit
93.59M
Operating Income
34.76M
Pretax Income
17.61M
Net Income
17.61M
EBITDA
67.58M
Earnings Per Share (EPS)
1.27

Cash Flow

In the last 12 months, operating cash flow was 48.25M and capital expenditures 0, giving a free cash flow of 48.25M billion.

Operating Cash Flow
48.25M
Free Cash Flow
48.25M
Free Cash Flow per Share
3.48

Dividends & Yields

Universal Health Realty Income pays an annual dividend of $0.75, resulting in a dividend yield of 7.85%

Dividend Per Share
$0.75
Dividend Yield
7.85%
Payout Ratio
N/A
Free Cash Flow Yield
8.82%
Earnings Yield
3.70%

Stock Price Statistics

Beta
0.27
52-Week Price Change
-0.31%
50-Day Moving Average
38.76
200-Day Moving Average
39.91
Relative Strength Index (RSI)
50.96
Average Volume (3m)
126.22K

Important Dates

Universal Health Realty Income upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
Jun 22, 2026

Financial Position

Universal Health Realty Income as a current ratio of 15.19, with Debt / Equity ratio of 253.33%

Current Ratio
15.19
Quick Ratio
15.19
Debt to Market Cap
0.69
Net Debt to EBITDA
5.61
Interest Coverage Ratio
1.59

Taxes

In the past 12 months, Universal Health Realty Income has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Universal Health Realty Income EV to EBITDA ratio is 14.80, with an EV/FCF ratio of 19.64.

EV to Sales
6.37
EV to EBITDA
14.80
EV to Free Cash Flow
19.64
EV to Operating Cash Flow
19.64

Balance Sheet

Universal Health Realty Income has $6.82M in cash and marketable securities with $395.10M in debt, giving a net cash position of -$388.28M billion.

Cash & Marketable Securities
$6.82M
Total Debt
$395.10M
Net Cash
-$388.28M
Net Cash Per Share
-$27.93
Tangible Book Value Per Share
$10.05

Margins

Gross margin is 61.31%, with operating margin of 36.83%, and net profit margin of 13.56%.

Gross Margin
61.31%
Operating Margin
36.83%
Pretax Margin
13.56%
Net Profit Margin
13.56%
EBITDA Margin
43.03%
EBIT Margin
24.34%

Analyst Forecast

The average price target for Universal Health Realty Income is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$40.00
Price Target Upside
4.99% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-0.02%
EPS Growth Forecast
12.24%

Scores

Smart Score
6
AI Score
57