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Universal Health Realty Income (UHT) Stock Statistics & Valuation Metrics
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
- 9.10%
- Earnings Yield
- 3.82%
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 14.54, with an EV/FCF ratio of 19.29.
- EV to Sales
- 6.26
- EV to EBITDA
- 14.54
- EV to Free Cash Flow
- 19.29
- EV to Operating Cash Flow
- 19.29
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
