tiprankstipranks
Universal Health Realty (UHT)
NYSE:UHT
US Market
UHT
Universal Health Realty Income
RESEARCH TOOLSreports
Want to see UHT full AI Analyst Report?

Universal Health Realty Income (UHT) Ratios

211 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 15.19 0.29 0.31 0.34
Quick Ratio
 0.00 15.19 0.29 0.31 0.34
Cash Ratio
 0.00 5.07 0.02 0.02 0.02
Solvency Ratio
 0.11 0.11 0.12 0.11 0.13
Operating Cash Flow Ratio
 0.00 37.25 0.13 0.13 0.15
Short-Term Operating Cash Flow Coverage
 0.00 37.25 0.13 0.13 0.16
Net Current Asset Value
$ -395.72M$ -392.50M$ -296.32M$ -289.60M$ -273.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.68 0.65 0.62 0.58
Debt-to-Equity Ratio
 2.63 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
 0.72 0.71 0.10 0.14 0.16
Financial Leverage Ratio
 3.81 3.71 3.24 2.97 2.65
Debt Service Coverage Ratio
 2.28 2.91 0.19 0.19 0.19
Interest Coverage Ratio
 1.92 1.59 1.54 1.42 2.85
Debt to Market Cap
 0.67 0.69 0.72 0.60 0.52
Interest Debt Per Share
 30.17 29.51 29.20 28.47 26.51
Net Debt to EBITDA
 -0.11 5.61 5.28 5.56 5.93
Profitability Margins
Gross Profit Margin
90.49%94.36%94.46%94.43%94.38%
EBIT Margin
23.64%39.04%43.50%39.16%35.15%
EBITDA Margin
43.12%68.13%71.19%68.18%64.46%
Operating Profit Margin
36.25%35.05%37.16%32.80%33.84%
Pretax Profit Margin
12.01%17.75%19.43%16.11%23.28%
Net Profit Margin
12.01%17.75%19.43%16.11%23.28%
Continuous Operations Profit Margin
12.01%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
33.13%50.65%52.27%49.12%68.81%
Return on Assets (ROA)
3.17%3.12%3.31%2.58%3.47%
Return on Equity (ROE)
11.44%11.56%10.71%7.66%9.21%
Return on Capital Employed (ROCE)
9.56%6.17%16.66%12.26%10.35%
Return on Invested Capital (ROIC)
146.10%60.79%6.46%5.38%5.16%
Return on Tangible Assets
3.20%3.15%3.35%2.62%3.53%
Earnings Yield
3.18%3.25%3.75%2.58%3.21%
Efficiency Ratios
Receivables Turnover
 11.28 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
 13.06 8.70 9.07 8.73 7.91
Asset Turnover
 0.26 0.18 0.17 0.16 0.15
Working Capital Turnover Ratio
 7.63 -0.84 -0.40 -0.43 -0.48
Cash Conversion Cycle
 32.36 49.08 360.92 372.83 392.43
Days of Sales Outstanding
 32.36 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
 32.36 49.08 360.92 372.83 392.43
Cash Flow Ratios
Operating Cash Flow Per Share
 3.58 3.55 3.40 3.15 3.40
Free Cash Flow Per Share
 3.58 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
8.79%9.06%9.13%7.29%5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.48 30.78 26.70 38.72 31.15
Price-to-Sales (P/S) Ratio
 3.79 5.46 5.19 6.24 7.25
Price-to-Book (P/B) Ratio
 3.80 3.56 2.86 2.97 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 11.37 11.04 10.95 13.71 19.81
Price-to-Operating Cash Flow Ratio
 11.34 11.04 10.95 13.71 14.04
Price-to-Earnings Growth (PEG) Ratio
 -7.14 -3.56 1.11 -1.44 -0.39
Price-to-Fair Value
 3.80 3.56 2.86 2.97 2.87
Enterprise Value Multiple
 14.75 13.63 12.56 14.71 17.19
Enterprise Value
 556.66M 921.27M 885.64M 958.44M 1.00B
EV to EBITDA
 8.68 13.63 12.56 14.71 17.19
EV to Sales
 3.74 9.29 8.94 10.03 11.08
EV to Free Cash Flow
 11.23 18.77 18.88 22.05 30.25
EV to Operating Cash Flow
 11.23 18.77 18.88 22.05 21.45
Tangible Book Value Per Share
 10.30 10.62 12.48 14.58 16.64
Shareholders’ Equity Per Share
 10.68 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
 10.75 7.18 7.17 6.93 6.58
Net Income Per Share
 1.29 1.27 1.39 1.12 1.53
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.51 0.45 0.45 0.41 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 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