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Universal Health Realty Income Trust (UHT)
NYSE:UHT
RESEARCH TOOLSreports
Total Valuation
Universal Health Realty Income has a market cap or net worth of $551.29M. The enterprise value is $1.89B.
Market Cap$551.29M
Enterprise Value$1.89B
Share Statistics
Universal Health Realty Income has 13,851,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,851,507
Owned by Insiders2.53%
Owned by Institutions3.56%
Financial Efficiency
Universal Health Realty Income’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Health Realty Income is 26.70. Universal Health Realty Income’s PEG ratio is -3.34.
PE Ratio26.70
PS Ratio0.00
PB Ratio8.87
Price to Fair Value2.86
Price to FCF42.92
Price to Operating Cash Flow37.78
PEG Ratio-3.34
Income Statement
In the last 12 months, Universal Health Realty Income had revenue of 99.01M and earned 19.23M in profits. Earnings per share was 1.39.
Revenue99.01M
Gross Profit93.53M
Operating Income36.80M
Pretax Income19.23M
Net Income19.23M
EBITDA70.49M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 45.77M and capital expenditures 0.00, giving a free cash flow of 45.77M billion.
Operating Cash Flow45.77M
Free Cash Flow45.77M
Free Cash Flow per Share3.30
Dividends & Yields
Universal Health Realty Income pays an annual dividend of $0.74, resulting in a dividend yield of 7.44%
Dividend Per Share$0.74
Dividend Yield7.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change9.95%
50-Day Moving Average38.73
200-Day Moving Average38.80
Relative Strength Index (RSI)51.51
Average Volume (3m)52.58K
Important Dates
Universal Health Realty Income upcoming earnings date is Jul 28, 2025, After Close (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Universal Health Realty Income as a current ratio of 0.29, with Debt / Equity ratio of 155.52%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap1.39
Net Debt to EBITDA5.28
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Universal Health Realty Income has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Universal Health Realty Income EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 18.88.
EV to Sales8.94
EV to EBITDA12.56
EV to Free Cash Flow18.88
EV to Operating Cash Flow18.88
Balance Sheet
Universal Health Realty Income has $6.97M in cash and marketable securities with $379.44M in debt, giving a net cash position of $372.47M billion.
Cash & Marketable Securities$6.97M
Total Debt$379.44M
Net Cash$372.47M
Net Cash Per Share$26.89
Tangible Book Value Per Share$12.48
Margins
Gross margin is 94.85%, with operating margin of 37.16%, and net profit margin of 19.43%.
Gross Margin94.85%
Operating Margin37.16%
Pretax Margin19.43%
Net Profit Margin19.43%
EBITDA Margin71.19%
EBIT Margin43.50%
Analyst Forecast
The average price target for Universal Health Realty Income is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.95%
EPS Growth Forecast15.07%