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STOCKS

Universal Health Realty (UHT)

NYSE:UHT

UHT

Universal Health Realty Income

RESEARCH TOOLSreports

Universal Health Realty Income (UHT) Ratios

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209 Followers

Universal Health Realty Income Ratios

UHT's free cash flow for Q4 2025 was $0.94. For the 2025 fiscal year, UHT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	15.19	15.19	0.29	0.31	0.34
Quick Ratio	15.19	15.19	0.29	0.31	0.34
Cash Ratio	5.07	5.07	0.02	0.02	0.02
Solvency Ratio	0.11	0.11	0.12	0.11	0.13
Operating Cash Flow Ratio	37.61	37.25	0.13	0.13	0.15
Short-Term Operating Cash Flow Coverage	37.61	37.25	0.13	0.13	0.16
Net Current Asset Value	$ -392.50M	$ -392.50M	$ -296.32M	$ -289.60M	$ -273.39M
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.68	0.65	0.62	0.58
Debt-to-Equity Ratio	2.53	2.53	2.11	1.84	1.55
Debt-to-Capital Ratio	0.72	0.72	0.68	0.65	0.61
Long-Term Debt-to-Capital Ratio	0.71	0.71	0.10	0.14	0.16
Financial Leverage Ratio	3.71	3.71	3.24	2.97	2.65
Debt Service Coverage Ratio	2.15	3.50	0.19	0.19	0.19
Interest Coverage Ratio	1.87	1.80	1.54	1.42	2.85
Debt to Market Cap	0.63	0.69	0.72	0.60	0.52
Interest Debt Per Share	30.02	29.51	29.20	28.47	26.51
Net Debt to EBITDA	5.83	4.67	5.28	5.56	5.93
Profitability Margins
Gross Profit Margin	94.43%	7.46%	94.46%	94.43%	94.38%
EBIT Margin	24.35%	52.80%	43.50%	39.16%	35.15%
EBITDA Margin	43.76%	81.89%	71.19%	68.18%	64.46%
Operating Profit Margin	36.29%	39.61%	37.16%	32.80%	33.84%
Pretax Profit Margin	11.84%	17.75%	19.43%	16.11%	23.28%
Net Profit Margin	11.84%	17.75%	19.43%	16.11%	23.28%
Continuous Operations Profit Margin	11.84%	17.75%	19.43%	16.11%	23.28%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	32.63%	44.82%	52.27%	49.12%	68.81%
Return on Assets (ROA)	3.12%	3.12%	3.31%	2.58%	3.47%
Return on Equity (ROE)	10.87%	11.56%	10.71%	7.66%	9.21%
Return on Capital Employed (ROCE)	9.58%	6.97%	16.66%	12.26%	10.35%
Return on Invested Capital (ROIC)	94.37%	68.70%	6.46%	5.38%	5.16%
Return on Tangible Assets	3.15%	3.15%	3.35%	2.62%	3.53%
Earnings Yield	2.95%	3.25%	3.75%	2.58%	3.21%
Efficiency Ratios
Receivables Turnover	11.15	7.44	1.01	0.98	0.93
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.05	8.70	9.07	8.73	7.91
Asset Turnover	0.26	0.18	0.17	0.16	0.15
Working Capital Turnover Ratio	-1.28	-0.84	-0.40	-0.43	-0.48
Cash Conversion Cycle	32.75	49.08	360.92	372.83	392.43
Days of Sales Outstanding	32.75	49.08	360.92	372.83	392.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	32.75	49.08	360.92	372.83	392.43
Cash Flow Ratios
Operating Cash Flow Per Share	3.59	3.55	3.40	3.15	3.40
Free Cash Flow Per Share	3.59	3.55	3.40	3.15	2.41
CapEx Per Share	0.00	0.00	0.00	0.00	0.99
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.71
Dividend Paid and CapEx Coverage Ratio	1.21	1.20	1.16	1.09	0.89
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	3.44
Operating Cash Flow Coverage Ratio	0.13	0.13	0.12	0.12	0.13
Operating Cash Flow to Sales Ratio	0.33	0.49	0.47	0.45	0.52
Free Cash Flow Yield	8.27%	9.06%	9.13%	7.29%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.95	30.78	26.70	38.72	31.15
Price-to-Sales (P/S) Ratio	4.04	5.46	5.19	6.24	7.25
Price-to-Book (P/B) Ratio	3.92	3.56	2.86	2.97	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	12.10	11.04	10.95	13.71	19.81
Price-to-Operating Cash Flow Ratio	12.06	11.04	10.95	13.71	14.04
Price-to-Earnings Growth (PEG) Ratio	-22.23	-3.56	1.11	-1.44	-0.39
Price-to-Fair Value	3.92	3.56	2.86	2.97	2.87
Enterprise Value Multiple	15.05	11.34	12.56	14.71	17.19
Enterprise Value	978.45M	921.27M	885.64M	958.44M	1.00B
EV to EBITDA	15.04	11.34	12.56	14.71	17.19
EV to Sales	6.58	9.29	8.94	10.03	11.08
EV to Free Cash Flow	19.74	18.77	18.88	22.05	30.25
EV to Operating Cash Flow	19.74	18.77	18.88	22.05	21.45
Tangible Book Value Per Share	10.62	10.62	12.48	14.58	16.64
Shareholders’ Equity Per Share	11.03	11.03	13.01	14.58	16.64
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	10.76	7.18	7.17	6.93	6.58
Net Income Per Share	1.27	1.27	1.39	1.12	1.53
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.49	0.34	0.45	0.41	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	2.82	2.79	2.44	2.82	2.22

Currency in USD