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STOCKS

Universal Health Realty (UHT)

:UHT

UHT

Universal Health Realty Income

RESEARCH TOOLSreports

Universal Health Realty Income (UHT) Ratios

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204 Followers

Universal Health Realty Income Ratios

UHT's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, UHT's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	0.31	0.34	0.41	0.06
Quick Ratio	1.77	0.31	0.38	0.41	0.06
Cash Ratio	0.59	0.02	0.02	0.08	0.02
Solvency Ratio	0.11	0.11	0.13	0.46	0.19
Operating Cash Flow Ratio	3.28	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	$ -388.78M	$ -289.60M	$ -273.39M	$ -246.40M	$ -318.56M
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.62	0.58	0.57	0.62
Debt-to-Equity Ratio	2.44	1.84	1.55	1.45	1.91
Debt-to-Capital Ratio	0.71	0.65	0.61	0.59	0.66
Long-Term Debt-to-Capital Ratio	0.70	0.63	0.60	0.58	0.65
Financial Leverage Ratio	3.58	2.97	2.65	2.54	3.11
Debt Service Coverage Ratio	2.45	1.75	2.58	5.40	5.24
Interest Coverage Ratio	1.14	1.42	2.96	3.48	3.35
Debt to Market Cap	0.68	0.60	0.52	0.40	0.33
Interest Debt Per Share	30.28	28.47	26.51	25.37	22.72
Net Debt to EBITDA	4.85	6.02	5.93	5.47	5.60
Profitability Margins
Gross Profit Margin	78.81%	94.43%	94.38%	94.77%	94.69%
EBIT Margin	50.03%	40.06%	35.49%	140.13%	35.52%
EBITDA Margin	78.75%	62.93%	64.46%	69.06%	68.31%
Operating Profit Margin	36.54%	32.80%	35.15%	36.42%	35.52%
Pretax Profit Margin	18.06%	16.11%	23.28%	129.67%	24.93%
Net Profit Margin	18.06%	16.11%	-10.55%	129.67%	12.15%
Continuous Operations Profit Margin	18.06%	16.11%	23.28%	129.67%	24.93%
Net Income Per EBT	100.00%	100.00%	-45.32%	100.00%	48.74%
EBT Per EBIT	49.42%	49.12%	66.24%	356.04%	70.18%
Return on Assets (ROA)	3.16%	2.58%	-1.57%	18.24%	1.92%
Return on Equity (ROE)	10.63%	7.66%	-4.17%	46.39%	5.96%
Return on Capital Employed (ROCE)	6.53%	12.26%	10.76%	9.76%	11.66%
Return on Invested Capital (ROIC)	140.13%	11.99%	-4.87%	8.82%	5.68%
Return on Tangible Assets	3.19%	2.62%	-1.60%	18.55%	1.97%
Earnings Yield	3.26%	2.58%	-1.46%	13.34%	1.07%
Efficiency Ratios
Receivables Turnover	1.01	0.98	0.93	0.89	7.29
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.42	0.00	0.00
Fixed Asset Turnover	9.12	8.73	7.91	7.32	8.75
Asset Turnover	0.17	0.16	0.15	0.14	0.16
Working Capital Turnover Ratio	12.07	-0.43	-0.48	-0.41	-0.35
Cash Conversion Cycle	360.08	372.83	-466.90	408.35	50.08
Days of Sales Outstanding	360.08	372.83	392.43	408.35	50.08
Days of Inventory Outstanding	0.00	0.00	-859.33	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	360.08	372.83	-466.90	408.35	50.08
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	3.11	3.40	3.47	3.22
Free Cash Flow Per Share	2.78	2.56	2.41	2.52	3.05
CapEx Per Share	0.00	0.55	0.99	0.94	0.16
Free Cash Flow to Operating Cash Flow	1.00	0.82	0.71	0.73	0.95
Dividend Paid and CapEx Coverage Ratio	1.26	0.91	0.89	0.93	1.10
Capital Expenditure Coverage Ratio	0.00	5.64	3.44	3.67	19.51
Operating Cash Flow Coverage Ratio	0.10	0.12	0.13	0.14	0.15
Operating Cash Flow to Sales Ratio	0.39	0.45	0.52	0.57	0.57
Free Cash Flow Yield	6.96%	5.92%	5.05%	4.25%	4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.68	38.72	-68.73	7.49	93.19
Price-to-Sales (P/S) Ratio	5.56	6.24	7.25	9.72	11.32
Price-to-Book (P/B) Ratio	3.47	2.97	2.87	3.48	5.55
Price-to-Free Cash Flow (P/FCF) Ratio	14.38	16.88	19.81	23.55	21.06
Price-to-Operating Cash Flow Ratio	14.32	13.89	14.04	17.14	19.98
Price-to-Earnings Growth (PEG) Ratio	0.31	-1.44	0.63	<0.01	2.13
Price-to-Fair Value	3.47	2.97	2.87	3.48	5.55
Enterprise Value Multiple	11.92	15.94	17.19	19.54	22.17
Enterprise Value	932.33M	958.44M	1.00B	1.14B	1.18B
EV to EBITDA	11.92	15.94	17.19	19.54	22.17
EV to Sales	9.38	10.03	11.08	13.49	15.15
EV to Free Cash Flow	24.25	27.14	30.25	32.70	28.17
EV to Operating Cash Flow	24.25	22.32	21.45	23.80	26.73
Tangible Book Value Per Share	11.04	13.91	15.95	16.38	10.72
Shareholders’ Equity Per Share	11.48	14.58	16.64	17.11	11.57
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.45	0.10	0.51
Revenue Per Share	7.19	6.93	6.58	6.12	5.68
Net Income Per Share	1.30	1.12	-0.69	7.94	0.69
Tax Burden	1.00	1.00	-0.45	1.00	0.49
Interest Burden	0.36	0.40	0.66	0.93	0.70
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	2.14	2.79	2.22	0.44	2.27

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