A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT
$608M
Mkt Cap
$43.83
+1.25%
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) has a current P/E ratio of 34.5, compared to its historical median P/E of 28.1. The stock is currently considered Fair based on its historical valuation range.
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) has a 5-year average return on invested capital (ROIC) of 7.4%. This is below average and may indicate limited pricing power.
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) has a market capitalization of $608M. It is classified as a small-cap stock.
Yes, UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) pays a dividend with a trailing twelve-month yield of 6.77%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) appears fair. The current P/E of 34.5 is 23% above its historical median of 28.1. The estimated fair value CAGR (P/E method) is -6.5%.
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
ITEM 1. Business We are a real estate investment trust (“REIT”) that commenced operations in 1986. We invest in healthcare and human service related facilities currently including acute care hospitals, behavioral health care hospitals, specialty facilities, free-standing emergency departments, childcare centers and medical/office buildings. As of February 25, 2026, we have seventy-seven real estate investments or commitments in twenty-one states consisting of: •six hospital facilities consisting of three acute care hospitals and three behavioral health care hospitals; •four free-standing emergency departments (“FEDs”); •sixty-one medical/office buildings (“MOBs”), including four owned by unconsolidated limited liability companies (“LLCs”)/limited liability partnerships (“LPs”); •four preschool and childcare centers; •one specialty facility located in Evansville, Indiana, that is currently vacant, and; •vacant land located in Chicago, Illinois.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 99M | 99M | 99M | 96M | 91M | 84M |
| Net Income | 18M | 18M | 19M | 15M | 21M | 109M |
| EPS | $1.29 | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 |
| Free Cash Flow | 0 | 49M | 47M | 35M | 33M | 35M |
| ROIC | 6.9% | 3.9% | 4.2% | 3.6% | 3.7% | 21.4% |
| Gross Margin | - | 54.1% | 56.2% | 50.5% | 45.7% | 44.7% |
| Debt/Equity | 2.43 | 4.80 | 4.00 | 3.42 | 2.80 | 2.55 |
| Dividends/Share | $2.97 | $2.96 | $2.92 | $2.88 | $2.84 | $2.80 |
| Operating Income | 35M | 35M | 37M | 31M | 31M | 29M |
| Operating Margin | 35.0% | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% |
| ROE | 12.1% | 10.6% | 10.1% | 7.2% | 9.1% | 55.4% |
| Shares Outstanding | 14M | 14M | 14M | 14M | 14M | 14M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 60M | 64M | 67M | 72M | 76M | 77M | 78M | 84M | 91M | 96M | 99M | 99M | 99M |
| Gross Margin | 45.9% | 45.1% | 46.9% | 47.1% | 48.1% | 47.0% | 43.9% | 44.7% | 45.7% | 50.5% | 56.2% | 54.1% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 19M | 21M | 22M | 24M | 27M | 26M | 26M | 29M | 31M | 31M | 37M | 35M | 35M |
| Op. Margin | 31.9% | 32.3% | 33.0% | 33.2% | 35.0% | 33.4% | 33.3% | 34.3% | 33.8% | 32.8% | 37.2% | 35.0% | 35.0% |
| Net Income | 52M | 24M | 17M | 46M | 24M | 19M | 19M | 109M | 21M | 15M | 19M | 18M | 18M |
| Net Margin | 86.2% | 37.0% | 25.7% | 63.1% | 31.7% | 24.6% | 24.9% | 129.7% | 23.3% | 16.1% | 19.4% | 17.8% | 18.0% |
| Non-Recurring | 13M | 8.7M | 0 | 0 | 0 | 2.0M | 0 | 87M | 0 | -232K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 4.0% | 3.8% | 3.4% | 3.6% | 4.1% | 3.9% | 3.9% | 21.4% | 3.7% | 3.6% | 4.2% | 3.9% | 6.9% |
| ROE | 27.8% | 11.9% | 8.9% | 22.7% | 11.8% | 10.0% | 11.4% | 55.4% | 9.1% | 7.2% | 10.1% | 10.6% | 12.1% |
| ROA | 12.9% | 5.3% | 3.5% | 9.0% | 5.0% | 3.9% | 4.0% | 20.0% | 3.5% | 2.6% | 3.3% | 3.1% | 3.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 33M | 38M | 41M | 46M | 43M | 43M | 44M | 48M | 47M | 43M | 47M | 49M | 49M |
| Free Cash Flow | 17M | 21M | -20M | 37M | 39M | 38M | 42M | 35M | 33M | 35M | 47M | 49M | 0 |
| Owner Earnings | 11M | 16M | 17M | 20M | 17M | 16M | 18M | 19M | 19M | 14M | 19M | 19M | 20M |
| CapEx | 16M | 17M | 60M | 9.0M | 4.1M | 5.1M | 2.3M | 13M | 14M | 7.6M | 0 | 0 | 0 |
| Maint. CapEx | 21M | 22M | 23M | 25M | 25M | 26M | 26M | 27M | 27M | 28M | 27M | 29M | 29M |
| Growth CapEx | 0 | 0 | 37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | 0 |
| D&A | 21M | 22M | 23M | 25M | 25M | 26M | 26M | 27M | 27M | 28M | 27M | 29M | 29M |
| CapEx/OCF | N/A | 43.9% | 148.3% | 19.7% | 9.4% | 12.0% | 5.1% | 27.2% | 29.1% | 17.7% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 33M | 34M | 35M | 36M | 37M | 37M | 38M | 39M | 39M | 40M | 40M | 41M | 41M |
| Dividend Yield | 10.3% | 8.7% | 7.4% | 5.7% | 6.0% | 4.3% | 4.6% | 6.0% | 6.9% | 7.5% | 8.2% | 7.8% | 6.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 221K | 235K | 16K | 0 | 0 | 28K | 36K | 36K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 399K | 427K | 481K | 538K | 571K | 702K | 912K | 947K | 780K | 780K | 853K | 936K | 913K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 299M | 391M | 513M | 434M | 453M | 481M | 526M | 578M | 634M | 678M | 710M | 724M | 352M |
| Cash & Equiv. | 3.9M | 3.9M | 3.9M | 3.4M | 5.0M | 6.1M | 5.7M | 23M | 7.6M | 8.2M | 7.1M | 6.7M | 7.1M |
| Long-Term Debt | 213M | 252M | 316M | 257M | 262M | 274M | 295M | 329M | 343M | 360M | 368M | 375M | 375M |
| Debt/Equity | 1.48 | 2.02 | 2.70 | 2.08 | 2.31 | 2.68 | 3.34 | 2.55 | 2.80 | 3.42 | 4.00 | 4.80 | 2.43 |
| Interest Coverage | 2.3 | 2.5 | 2.4 | 2.4 | 2.7 | 2.4 | 3.1 | 3.3 | 2.9 | 1.9 | 2.0 | 1.8 | 1.8 |
| Equity | 205M | 195M | 191M | 211M | 199M | 182M | 159M | 235M | 229M | 201M | 180M | 152M | 148M |
| Total Assets | 429M | 459M | 525M | 490M | 484M | 489M | 494M | 598M | 608M | 596M | 581M | 565M | 564M |
| Total Liabilities | 224M | 263M | 333M | 279M | 285M | 307M | 335M | 363M | 378M | 395M | 401M | 413M | 416M |
| Intangibles | 23M | 20M | 24M | 21M | 17M | 15M | 12M | 10.0M | 9.4M | 9.1M | 7.3M | 5.6M | 5.3M |
| Retained Earnings | 532M | 555M | 573M | 618M | 642M | 661M | 681M | 790M | 811M | 826M | 845M | 863M | 868M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 30M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 3.99 | 1.78 | 1.28 | 3.35 | 1.76 | 1.38 | 1.41 | 7.92 | 1.53 | 1.11 | 1.39 | 1.27 | 1.29 |
| Owner EPS | 0.88 | 1.17 | 1.28 | 1.50 | 1.26 | 1.17 | 1.28 | 1.40 | 1.41 | 1.04 | 1.35 | 1.39 | 1.41 |
| Book Value | 15.83 | 14.65 | 14.22 | 15.46 | 14.45 | 13.22 | 11.53 | 17.07 | 16.61 | 14.48 | 12.98 | 10.99 | 10.65 |
| Cash Flow/Share | 2.54 | 2.87 | 3.03 | 3.38 | 3.12 | 3.10 | 3.21 | 3.46 | 3.39 | 3.09 | 3.39 | 3.54 | 3.37 |
| Dividends/Share | 2.52 | 2.56 | 2.60 | 2.64 | 2.68 | 2.72 | 2.76 | 2.80 | 2.84 | 2.88 | 2.92 | 2.96 | 2.97 |
| Shares Out. | 12.9M | 13.3M | 13.4M | 13.6M | 13.7M | 13.7M | 13.8M | 13.8M | 13.8M | 13.9M | 13.8M | 13.9M | 13.9M |
| Valuation | |||||||||||||
| P/E Ratio | 7.1 | 17.5 | 32.1 | 14.9 | 24.2 | 59.4 | 34.4 | 5.8 | 25.2 | 34.4 | 24.5 | 31.0 | 34.1 |
| P/FCF | 21.3 | 19.3 | N/A | 18.3 | 15.1 | 30.0 | 15.9 | 18.2 | 16.1 | 15.0 | 10.0 | 11.1 | N/A |
| EV/EBIT | 34.7 | 38.8 | 48.0 | 46.1 | 38.7 | 62.2 | 45.7 | 23.9 | 20.7 | 21.7 | 18.3 | 22.4 | 27.7 |
| Price/Book | 1.8 | 2.1 | 2.9 | 3.2 | 2.9 | 6.2 | 4.2 | 2.7 | 2.3 | 2.6 | 2.6 | 3.6 | 4.1 |
| Price/Sales | 5.3 | 6.1 | 7.1 | 8.8 | 8.0 | 11.3 | 10.6 | 7.7 | 6.3 | 5.6 | 5.0 | 5.3 | 6.1 |
| FCF Yield | 4.7% | 5.2% | -3.6% | 5.5% | 6.6% | 3.3% | 6.3% | 5.5% | 6.2% | 6.7% | 10.0% | 9.0% | N/A |
| Market Cap | 366M | 414M | 552M | 678M | 586M | 1.1B | 669M | 631M | 533M | 530M | 471M | 545M | 608M |
| Avg. Price | 24.58 | 29.52 | 35.31 | 46.64 | 44.30 | 63.21 | 59.99 | 46.92 | 41.36 | 38.42 | 35.75 | 37.76 | 43.83 |
| Year-End Price | 28.34 | 31.11 | 41.06 | 49.76 | 42.61 | 81.97 | 48.49 | 45.76 | 38.63 | 38.19 | 34.02 | 39.33 | 43.83 |
UNIVERSAL HEALTH REALTY INCOME TRUST passes 3 of 9 quality checks, indicating weak fundamentals.
UNIVERSAL HEALTH REALTY INCOME TRUST trades at 34.5x trailing earnings, compared to its 15-year median P/E of 28.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 12.4x vs a median of 15.9x. The company's 5-year average ROIC is 7.4% with a gross margin of 50.2%. Total shareholder yield (dividends) is 6.8%. At current prices, the estimated annualized return to fair value is +1.4%.
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) reported annual revenue of $99 million in its most recent fiscal year, based on SEC EDGAR filings.
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) has a net profit margin of 17.8%. This is a healthy margin.
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) generated $49 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) has a debt-to-equity ratio of 4.80. This indicates higher leverage, which may increase financial risk.
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) reported earnings per share (EPS) of $1.27 in its most recent fiscal year.
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) has a return on equity (ROE) of 10.6%. This indicates moderate shareholder returns.
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) has a 5-year average gross margin of 50.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for UNIVERSAL HEALTH REALTY INCOME TRUST (UHT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) has a book value per share of $10.99, based on its most recent annual SEC filing.