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STOCKS

Universal Health Realty Income Trust (UHT)

NYSE:UHT

UHT

Universal Health Realty Income

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Universal Health Realty Income (UHT) Ratios

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Universal Health Realty Income Ratios

UHT's free cash flow for Q1 2025 was $0.94. For the 2025 fiscal year, UHT's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.31	0.34	0.41	0.06
Quick Ratio	0.07	0.31	0.38	0.41	0.06
Cash Ratio	0.03	0.02	0.02	0.08	0.02
Solvency Ratio	0.19	0.11	0.13	0.46	0.19
Operating Cash Flow Ratio	0.19	0.13	0.15	0.17	0.17
Short-Term Operating Cash Flow Coverage	0.00	3.49	0.00	0.00	0.00
Net Current Asset Value	$ -290.34M	$ -289.60M	$ -273.39M	$ -246.40M	$ -318.56M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.62	0.58	0.57	0.62
Debt-to-Equity Ratio	1.56	1.84	1.55	1.45	1.91
Debt-to-Capital Ratio	0.61	0.65	0.61	0.59	0.66
Long-Term Debt-to-Capital Ratio	0.60	0.63	0.60	0.58	0.65
Financial Leverage Ratio	2.69	2.97	2.65	2.54	3.11
Debt Service Coverage Ratio	3.73	1.75	2.58	5.40	5.24
Interest Coverage Ratio	2.62	1.42	2.96	3.48	3.35
Debt to Market Cap	0.17	0.60	0.52	0.40	0.33
Interest Debt Per Share	21.35	28.47	26.51	25.37	22.72
Net Debt to EBITDA	5.36	6.02	5.93	5.47	5.60
Profitability Margins
Gross Profit Margin	94.85%	94.43%	94.38%	94.77%	94.69%
EBIT Margin	33.37%	40.06%	35.49%	140.13%	35.52%
EBITDA Margin	66.90%	62.93%	64.46%	69.06%	68.31%
Operating Profit Margin	35.70%	32.80%	35.15%	36.42%	35.52%
Pretax Profit Margin	24.58%	16.11%	23.28%	129.67%	24.93%
Net Profit Margin	8.60%	16.11%	-10.55%	129.67%	12.15%
Continuous Operations Profit Margin	24.58%	16.11%	23.28%	129.67%	24.93%
Net Income Per EBT	34.99%	100.00%	-45.32%	100.00%	48.74%
EBT Per EBIT	68.84%	49.12%	66.24%	356.04%	70.18%
Return on Assets (ROA)	1.36%	2.58%	-1.57%	18.24%	1.92%
Return on Equity (ROE)	3.65%	7.66%	-4.17%	46.39%	5.96%
Return on Capital Employed (ROCE)	10.49%	12.26%	10.76%	9.76%	11.66%
Return on Invested Capital (ROIC)	3.67%	11.99%	-4.87%	8.82%	5.68%
Return on Tangible Assets	1.40%	2.62%	-1.60%	18.55%	1.97%
Earnings Yield	0.41%	2.58%	-1.46%	13.34%	1.07%
Efficiency Ratios
Receivables Turnover	7.28	0.98	0.93	0.89	7.29
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	-10.00T>	0.00	-0.42	0.00	0.00
Fixed Asset Turnover	8.63	8.73	7.91	7.32	8.75
Asset Turnover	0.16	0.16	0.15	0.14	0.16
Working Capital Turnover Ratio	-0.38	-0.43	-0.48	-0.41	-0.35
Cash Conversion Cycle	50.15	372.83	-466.90	408.35	50.08
Days of Sales Outstanding	50.15	372.83	392.43	408.35	50.08
Days of Inventory Outstanding	>-0.01	0.00	-859.33	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	50.15	372.83	-466.90	408.35	50.08
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	3.11	3.40	3.47	3.22
Free Cash Flow Per Share	2.73	2.56	2.41	2.52	3.05
CapEx Per Share	0.37	0.55	0.99	0.94	0.16
Free Cash Flow to Operating Cash Flow	0.88	0.82	0.71	0.73	0.95
Dividend Paid and CapEx Coverage Ratio	1.00	0.91	0.89	0.93	1.10
Capital Expenditure Coverage Ratio	8.35	5.64	3.44	3.67	19.51
Operating Cash Flow Coverage Ratio	0.15	0.12	0.13	0.14	0.15
Operating Cash Flow to Sales Ratio	0.55	0.45	0.52	0.57	0.57
Free Cash Flow Yield	2.33%	5.92%	5.05%	4.25%	4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	242.89	38.72	-68.73	7.49	93.19
Price-to-Sales (P/S) Ratio	20.89	6.24	7.25	9.72	11.32
Price-to-Book (P/B) Ratio	8.87	2.97	2.87	3.48	5.55
Price-to-Free Cash Flow (P/FCF) Ratio	42.92	16.88	19.81	23.55	21.06
Price-to-Operating Cash Flow Ratio	37.78	13.89	14.04	17.14	19.98
Price-to-Earnings Growth (PEG) Ratio	-3.34	-1.44	0.63	<0.01	2.13
Price-to-Fair Value	8.87	2.97	2.87	3.48	5.55
Enterprise Value Multiple	36.58	15.94	17.19	19.54	22.17
Enterprise Value	1.89B	958.44M	1.00B	1.14B	1.18B
EV to EBITDA	36.58	15.94	17.19	19.54	22.17
EV to Sales	24.47	10.03	11.08	13.49	15.15
EV to Free Cash Flow	50.29	27.14	30.25	32.70	28.17
EV to Operating Cash Flow	44.27	22.32	21.45	23.80	26.73
Tangible Book Value Per Share	12.17	13.91	15.95	16.38	10.72
Shareholders’ Equity Per Share	13.23	14.58	16.64	17.11	11.57
Tax and Other Ratios
Effective Tax Rate	0.65	0.00	1.45	0.10	0.51
Revenue Per Share	5.62	6.93	6.58	6.12	5.68
Net Income Per Share	0.48	1.12	-0.69	7.94	0.69
Tax Burden	0.35	1.00	-0.45	1.00	0.49
Interest Burden	0.74	0.40	0.66	0.93	0.70
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.00	0.00	0.00	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	2.25	2.79	2.22	0.44	2.27

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