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Total Valuation
Universal Health Realty Income has a market cap or net worth of $573.18M. The enterprise value is $943.65.
Market Cap$573.18M
Enterprise Value$943.65
Share Statistics
Universal Health Realty Income has 13,898,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,898,684
Owned by Insiders2.75%
Owned by Institutions3.92%
Financial Efficiency
Universal Health Realty Income’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 60.79%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)60.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Health Realty Income is 29.9. Universal Health Realty Income’s PEG ratio is -3.58.
PE Ratio29.9
PS Ratio5.46
PB Ratio3.56
Price to Fair Value3.56
Price to FCF11.04
Price to Operating Cash Flow12.00
PEG Ratio-3.58
Income Statement
In the last 12 months, Universal Health Realty Income had revenue of 99.19M and earned 17.61M in profits. Earnings per share was 1.27.
Revenue99.19M
Gross Profit93.59M
Operating Income34.76M
Pretax Income17.61M
Net Income17.61M
EBITDA67.58M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 48.25M and capital expenditures 0.00, giving a free cash flow of 48.25M billion.
Operating Cash Flow48.25M
Free Cash Flow48.25M
Free Cash Flow per Share3.47
Dividends & Yields
Universal Health Realty Income pays an annual dividend of $0.75, resulting in a dividend yield of 7.12%
Dividend Per Share$0.75
Dividend Yield7.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change11.72%
50-Day Moving Average42.29
200-Day Moving Average40.30
Relative Strength Index (RSI)49.24
Average Volume (3m)231.88K
Important Dates
Universal Health Realty Income upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Universal Health Realty Income as a current ratio of 15.19, with Debt / Equity ratio of 274.55%
Current Ratio15.19
Quick Ratio15.19
Debt to Market Cap0.69
Net Debt to EBITDA5.61
Interest Coverage Ratio1.59
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 13.63, with an EV/FCF ratio of 18.77.
EV to Sales9.29
EV to EBITDA13.63
EV to Free Cash Flow18.77
EV to Operating Cash Flow18.77
Balance Sheet
Universal Health Realty Income has $6.82M in cash and marketable securities with $395.10M in debt, giving a net cash position of -$388.28M billion.
Cash & Marketable Securities$6.82M
Total Debt$395.10M
Net Cash-$388.28M
Net Cash Per Share-$27.94
Tangible Book Value Per Share$10.62
Margins
Gross margin is 76.10%, with operating margin of 35.05%, and net profit margin of 17.75%.
Gross Margin76.10%
Operating Margin35.05%
Pretax Margin17.75%
Net Profit Margin17.75%
EBITDA Margin68.13%
EBIT Margin39.04%
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 Forecast0.75%
EPS Growth Forecast7.29%