Universal Health Realty Income Trust
UHT NYSE· Real Estate Investment Trusts
Last close · Oct 23, 2026
$37.67
KIRA · Stoqly’s AI analyst, in plain words
- Universal Health Realty Income Trust had $99.2M of revenue in fiscal 2025, up 0.2% on the year before. Over five years, revenue changed +4.9% a year on average.
- Its operating margin was 35.0%, down 2.1 pts: of every 100 in sales, about 35 is left after running the business.
- Universal Health Realty Income Trust made $17.6M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −0.1% a year.
- Universal Health Realty Income Trust returned $41.0M to shareholders in fiscal 2025. The diluted share count rose 0.2%.
- Universal Health Realty Income Trust owes $368M more than it holds in cash, about 5.8 years of operating profit.
Market cap
$523M
P/E
26.9x
Revenue
$99.2M
Net income
$17.6M
Free cash flow
—
Operating margin
35.0%
Universal Health Realty Income Trust in 30 seconds · fiscal 2025
Are sales growing?
+0.2%
Only a little. Sales grew 0.2% last year.
Does it make a profit?
17.8%
Yes. It keeps 17.8% of every sale as profit.
Is debt under control?
5.8x
Heavy. Repaying its debt would take 5.8 years of operating profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
26.9x
One share costs 26.9 times its yearly profit per share.
What Universal Health Realty Income Trust does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- UNIVERSAL HEALTH REALTY INCOME TRUST
- CIK
- 0000798783
Universal Health Realty Income Trust · UHT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $84.2M | $90.6M | $95.6M | $99.0M | $99.2M |
| Revenue growth | 7.9% | 7.6% | 5.5% | 3.6% | 0.2% |
| Net interest income | −$8.8M | −$10.8M | −$16.9M | −$18.8M | −$18.9M |
| Operating margin | 34.3% | 33.8% | 32.8% | 37.2% | 35.0% |
| Net income | $109M | $21.1M | $15.4M | $19.2M | $17.6M |
| Net margin | 129.7% | 23.3% | 16.1% | 19.4% | 17.8% |
| Diluted EPS | $7.92 | $1.53 | $1.11 | $1.39 | $1.27 |
| Cash | |||||
| Cash from operations | $47.7M | $46.8M | $42.9M | $46.9M | $49.1M |
| Capital expenditure | $13.0M | $13.6M | $7.6M | — | — |
| Free cash flow | $34.7M | $33.2M | $35.3M | — | — |
| FCF margin | 41.3% | 36.6% | 37.0% | — | — |
| Dividends paid | $38.5M | $39.2M | $39.8M | $40.4M | $41.0M |
| Share count change | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $22.5M | $7.6M | $8.2M | $7.1M | $6.7M |
| Debt incl. finance leases | $329M | $343M | $360M | $368M | $375M |
| Shareholders' equity | $235M | $229M | $201M | $180M | $152M |
| Net debt / EBITDA | 5.4x | 5.9x | 5.9x | 5.6x | 5.8x |
| Returns and quality | |||||
| Return on capital | 4.2% | 4.3% | 4.5% | 5.4% | 5.3% |
| Return on equity | 55.4% | 9.1% | 7.2% | 10.1% | 10.6% |
| Return on tangible equity | 48.4% | 9.6% | 8.0% | 11.2% | 12.0% |
| Piotroski F-score | 4 | 4 | 4 | 5 | 4 |
Insiders bought, 12 months
$0.5M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Universal Health Realty Income Trust · UHT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $37.67 a share, the company is worth $523M: 26.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000798783). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.