8-K Announcements
6Apr 27, 2026·SEC
Apr 24, 2026·SEC
Feb 25, 2026·SEC
Universal Health Realty Income Trust (UHT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Universal Health Realty Income Trust (UHT) stock price & volume — 10-year historical chart
Universal Health Realty Income Trust (UHT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Universal Health Realty Income Trust (UHT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.88 | $25Mvs $25M-0.7% |
| Q1 2026 | Feb 26, 2026 | $0.85 | $24Mvs $25M-3.3% |
| Q1 2026 | Feb 25, 2026 | $0.85 | $24Mvs $25M-3.3% |
| Q4 2025 | Oct 27, 2025 | $0.88 | $25Mvs $25M+0.0% |
Universal Health Realty Income Trust (UHT) competitors in Hospitals and inpatient facilities — business model, growth, and fundamentals comparison
Universal Health Realty Income Trust (UHT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Universal Health Realty Income Trust (UHT) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 72.35M | 76.21M | 77.16M | 78.01M | 84.19M | 90.63M | 95.58M | 99.01M | 99.19M |
Revenue Growth % | 7.85% | 5.34% | 1.25% | 1.1% | 7.92% | 7.64% | 5.46% | 3.6% | 0.18% |
Property Operating Expenses | 3.58M | 3.81M | 3.97M | 4.14M | 4.41M | 5.1M | 5.32M | 5.48M | 5.59M |
Net Operating Income (NOI) | 68.77M▲ 0% | 72.4M▲ 5.3% | 73.19M▲ 1.1% | 73.87M▲ 0.9% | 79.78M▲ 8.0% | 85.53M▲ 7.2% | 90.25M▲ 5.5% | 93.53M▲ 3.6% | 93.59M▲ 0.1% |
NOI Margin % | 95.06% | 95.01% | 94.85% | 94.69% | 94.77% | 94.38% | 94.43% | 94.46% | 94.36% |
Operating Expenses | 44.73M | 45.7M | 47.44M | 47.87M | 50.92M | 54.86M | 58.9M | 56.73M | 58.83M |
G&A Expenses | 3.58M | 3.81M | 3.97M | 4.14M | 0 | 0 | 0 | 0 | 0 |
EBITDA | 49.15M | 51.68M | 51.62M | 51.59M | 56.34M | 57.22M | 59.08M | 64.22M | 63.62M |
EBITDA Margin % | 67.94% | 67.81% | 66.9% | 66.13% | 66.92% | 63.14% | 61.82% | 64.86% | 64.14% |
Depreciation & Amortization | 25.12M | 24.98M | 25.87M | 25.58M | 27.48M | 26.56M | 27.73M | 27.42M | 28.86M |
D&A / Revenue % | 34.72% | 32.77% | 33.53% | 32.79% | 32.64% | 29.3% | 29.02% | 27.69% | 29.09% |
Operating Income | 24.04M▲ 0% | 26.7M▲ 11.1% | 25.75M▼ 3.6% | 26M▲ 1.0% | 28.86M▲ 11.0% | 30.67M▲ 6.2% | 31.35M▲ 2.2% | 36.8M▲ 17.4% | 34.76M▼ 5.5% |
Operating Margin % | 33.22% | 35.04% | 33.37% | 33.33% | 34.29% | 33.84% | 32.8% | 37.16% | 35.05% |
Interest Expense | 10.06M | 9.67M | 10.53M | 8.26M | 8.81M | 10.76M | 22.03M | 23.83M | 21.87M |
Interest Coverage | 5.53x | 3.50x | 2.80x | 3.35x | 13.39x | 2.96x | 1.70x | 1.81x | 1.77x |
Non-Operating Income | -31.64M | -7.16M | -3.75M | -1.71M | -89.11M | -1.19M | -6.08M | -6.27M | -3.96M |
Pretax Income | 45.62M▲ 0% | 24.2M▼ 47.0% | 18.96M▼ 21.6% | 19.45M▲ 2.5% | 109.17M▲ 461.4% | 21.1M▼ 80.7% | 15.4M▼ 27.0% | 19.23M▲ 24.9% | 17.61M▼ 8.4% |
Pretax Margin % | 63.05% | 31.75% | 24.58% | 24.93% | 129.67% | 23.28% | 16.11% | 19.43% | 17.75% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 45.62M▲ 0% | 24.2M▼ 47.0% | 18.96M▼ 21.6% | 19.45M▲ 2.5% | 109.17M▲ 461.4% | 21.1M▼ 80.7% | 15.4M▼ 27.0% | 19.23M▲ 24.9% | 17.61M▼ 8.4% |
Net Margin % | 63.05% | 31.75% | 24.58% | 24.93% | 129.67% | 23.28% | 16.11% | 19.43% | 17.75% |
Net Income Growth % | 165% | -46.96% | -21.62% | 2.55% | 461.35% | -80.67% | -27.02% | 24.9% | -8.45% |
Funds From Operations (FFO) | 70.73M▲ 0% | 49.17M▼ 30.5% | 44.83M▼ 8.8% | 45.03M▲ 0.4% | 136.64M▲ 203.5% | 47.66M▼ 65.1% | 43.13M▼ 9.5% | 46.66M▲ 8.2% | 46.47M▼ 0.4% |
FFO Margin % | 97.77% | 64.52% | 58.1% | 57.72% | 162.3% | 52.59% | 45.13% | 47.12% | 46.85% |
FFO Growth % | 75.86% | -30.48% | -8.82% | 0.43% | 203.46% | -65.12% | -9.5% | 8.17% | -0.4% |
FFO per Share | 5.19 | 3.58 | 3.26 | 3.27 | 9.92 | 3.45 | 3.12 | 3.37 | 3.35 |
FFO Payout Ratio % | 50.97% | 74.9% | 83.44% | 84.33% | 28.2% | 82.2% | 92.19% | 86.58% | 88.29% |
EPS (Diluted) | 3.35▲ 0% | 1.76▼ 47.5% | 1.38▼ 21.6% | 1.41▲ 2.2% | 7.92▲ 461.7% | 1.53▼ 80.7% | 1.11▼ 27.5% | 1.39▲ 25.2% | 1.27▼ 8.6% |
EPS Growth % | 161.72% | -47.46% | -21.59% | 2.17% | 461.7% | -80.68% | -27.45% | 25.23% | -8.63% |
EPS (Basic) | 3.35 | 1.76 | 1.38 | 1.42 | 7.94 | 1.53 | 1.12 | 1.39 | 1.27 |
Diluted Shares Outstanding | 13.63M | 13.72M | 13.75M | 13.77M | 13.78M | 13.79M | 13.81M | 13.84M | 13.86M |
Universal Health Realty Income Trust (UHT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Assets | 490.01M | 483.76M | 488.79M | 494.01M | 598.42M | 607.54M | 596.37M | 580.86M | 564.91M |
Asset Growth % | -6.62% | -1.28% | 1.04% | 1.07% | 21.14% | 1.52% | -1.84% | -2.6% | -2.75% |
Real Estate & Other Assets | -484.12M | -475.4M | 441.66M | 452.63M | 450.12M | 472.3M | 461.37M | 443.67M | 0 |
PP&E (Net) | 446.4M | 437.73M | 8.94M | 8.91M | 11.49M | 11.46M | 10.95M | 10.92M | 11.39M |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 12.49M | 15.24M | 16.71M | 16.45M | 116.69M | 105.05M | 105.84M | 105M | 20.02M |
Cash & Equivalents | 3.39M | 5.04M | 6.11M | 5.74M | 22.5M | 7.61M | 8.21M | 7.1M | 6.69M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 20.56M | 17.41M | 14.55M | 11.74M | 9.97M | 0 | 0 | 7.33M | 5.64M |
Total Liabilities | 279.45M | 285.15M | 307.06M | 335M | 363.09M | 378.44M | 395.44M | 401.32M | 412.52M |
Total Debt | 256.41M | 261.28M | 282.64M | 304.01M | 340.26M | 354.28M | 370.41M | 379.17M | 386.03M |
Net Debt | 253.02M | 256.25M | 276.53M | 298.27M | 317.76M | 346.67M | 362.2M | 372.07M | 379.35M |
Long-Term Debt | 256.41M | 261.28M | 60.74M | 58.9M | 56.87M | 44.73M | 32.86M | 19.35M | 374.04M |
Short-Term Borrowings | 0 | 0 | 212.95M | 236.2M | 271.9M | 298.1M | 326.6M | 348.9M | 1.32M |
Capital Lease Obligations | 0 | 0 | 8.94M | 8.91M | 11.49M | 11.46M | 10.95M | 10.92M | 10.68M |
Total Current Liabilities | 193.78M | 208.62M | 226.21M | 256.35M | 284.4M | 311.35M | 340.59M | 360.04M | 1.32M |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 279.45M | 11.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 12.21M | 13.91M | 11.15M | 10.84M | 10.33M | 10.91M | 11.04M | 11.02M | 26.49M |
Total Equity | 463.58M▲ 0% | 454.86M▼ 1.9% | 181.73M▼ 60.0% | 159M▼ 12.5% | 235.33M▲ 48.0% | 229.1M▼ 2.6% | 200.93M▼ 12.3% | 179.54M▼ 10.6% | 152.38M▼ 15.1% |
Equity Growth % | -7.85% | -1.88% | -60.05% | -12.51% | 48% | -2.65% | -12.29% | -10.65% | -15.13% |
Shareholders Equity | 210.56M | 198.61M | 181.73M | 159M | 235.33M | 229.1M | 200.93M | 179.54M | 152.38M |
Minority Interest | 253.02M | 256.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 137K | 137K | 138K | 138K | 138K | 138K | 138K | 138K | 139K |
Additional Paid-in Capital | 265.33M | 266.03M | 266.72M | 267.37M | 268.51M | 269.47M | 270.4M | 271.09M | 272.15M |
Retained Earnings | -55.05M | -67.69M | 661.28M | -104.69M | 789.56M | 810.66M | 826.06M | -98.1M | -121.54M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 8.99% | 4.97% | 3.9% | 3.96% | 19.99% | 3.5% | 2.56% | 3.27% | 3.07% |
Return on Equity (ROE) | 9.44% | 5.27% | 5.96% | 11.41% | 55.37% | 9.09% | 7.16% | 10.11% | 10.61% |
Debt / Assets | 52.33% | 54.01% | 57.82% | 61.54% | 56.86% | 58.31% | 62.11% | 65.28% | 68.34% |
Debt / Equity | 0.55x | 0.57x | 1.56x | 1.91x | 1.45x | 1.55x | 1.84x | 2.11x | 2.53x |
Net Debt / EBITDA | 5.15x | 4.96x | 5.36x | 5.78x | 5.64x | 6.06x | 6.13x | 5.79x | 5.96x |
Book Value per Share | 34.02 | 33.15 | 13.22 | 11.55 | 17.08 | 16.61 | 14.55 | 12.97 | 10.99 |
Universal Health Realty Income Trust (UHT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 46.01M | 42.93M | 42.65M | 44.21M | 47.73M | 46.8M | 43.47M | 46.91M | 49.09M |
Operating CF Growth % | 12.94% | -6.69% | -0.64% | 3.65% | 7.95% | -1.93% | -7.12% | 7.91% | 4.65% |
Operating CF / Revenue % | 63.59% | 56.33% | 55.28% | 56.67% | 56.69% | 51.65% | 45.49% | 47.38% | 49.49% |
Net Income | 45.62M | 24.2M | 18.96M | 19.45M | 109.17M | 21.1M | 15.4M | 19.23M | 17.61M |
Depreciation & Amortization | 25.09M | 24.76M | 25.67M | 25.39M | 27.3M | 27.13M | 27.73M | 28.01M | 28.86M |
Stock-Based Compensation | 538K | 571K | 702K | 912K | 947K | 780K | 0 | 853K | 936K |
Other Non-Cash Items | -2.94M | -5.97M | -1.14M | -258K | -87.95M | -50K | 2.09M | 0 | 593K |
Working Capital Changes | 4.89M | -634K | 404K | -1.29M | -1.73M | -2.15M | -1.75M | -1.19M | 1.09M |
Cash from Investing | 39.46M | -7.96M | -16.47M | -27.21M | -24.43M | -36.67M | -19.87M | -13.88M | -14.96M |
Acquisitions (Net) | -8.42M | -820K | -2.13M | -3.2M | -19.84M | -94K | -7.62M | -5.89M | 0 |
Purchase of Investments | -532K | -820K | -14.45M | 0 | 0 | -22.58M | -19.64M | 0 | -15.64M |
Sale of Investments | 51.63M | -6.61M | 2.77M | 0 | 0 | 22.58M | 7.39M | 0 | 0 |
Other Investing | 5.83M | 4.34M | 2.45M | -21.74M | 8.41M | -22.96M | 0 | -7.98M | 683K |
Cash from Financing | -86.01M | -33.32M | -25.11M | -17.37M | -6.54M | -25.02M | -23.01M | -34.15M | -34.55M |
Dividends Paid | -36.05M | -36.83M | -37.41M | -37.97M | -38.53M | -39.18M | -39.77M | -40.39M | -41.03M |
Common Dividends | -36.05M | -36.83M | -37.41M | -37.97M | -38.53M | -39.18M | 0 | -40.39M | 0 |
Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Share Repurchases | 0 | 0 | -221K | -267K | 0 | 0 | 0 | -131K | 0 |
Other Financing | -446K | -1.67M | 177K | -467K | -1.84M | -26K | 0 | -2.38M | -35K |
Net Change in Cash | -543K▲ 0% | 1.65M▲ 403.7% | 1.07M▼ 34.9% | -368K▼ 134.3% | 16.76M▲ 4654.9% | -14.89M▼ 188.8% | 598K▲ 104.0% | -1.11M▼ 286.5% | -411K▲ 63.1% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 3.93M | 3.39M | 5.04M | 6.11M | 5.74M | 22.5M | 7.61M | 8.21M | 7.1M |
Cash at End | 3.39M | 5.04M | 6.11M | 5.74M | 22.5M | 7.61M | 8.21M | 7.1M | 6.69M |
Free Cash Flow | 36.97M▲ 0% | 38.88M▲ 5.2% | 37.55M▼ 3.4% | 41.94M▲ 11.7% | 34.74M▼ 17.2% | 33.19M▼ 4.5% | 43.47M▲ 31.0% | 46.91M▲ 7.9% | 49.09M▲ 4.6% |
FCF Growth % | 288.06% | 5.17% | -3.42% | 11.71% | -17.18% | -4.47% | 31% | 7.91% | 4.65% |
FCF / Revenue % | 51.09% | 51.01% | 48.66% | 53.77% | 41.26% | 36.62% | 45.49% | 47.38% | 49.49% |
Universal Health Realty Income Trust (UHT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 2.99 | 5.19 | 3.58 | 3.26 | 3.27 | 9.92 | 3.45 | 3.12 | 3.37 | 3.35 |
FFO Payout Ratio | 87.36% | 50.97% | 74.9% | 83.44% | 84.33% | 28.2% | 82.2% | 92.19% | 86.58% | 88.29% |
NOI Margin | 95.14% | 95.06% | 95.01% | 94.85% | 94.69% | 94.77% | 94.38% | 94.43% | 94.46% | 94.36% |
Net Debt / EBITDA | 6.91x | 5.15x | 4.96x | 5.36x | 5.78x | 5.64x | 6.06x | 6.13x | 5.79x | 5.96x |
Debt / Assets | 60.17% | 52.33% | 54.01% | 57.82% | 61.54% | 56.86% | 58.31% | 62.11% | 65.28% | 68.34% |
Interest Coverage | 2.84x | 5.53x | 3.50x | 2.80x | 3.35x | 13.39x | 2.96x | 1.70x | 1.81x | 1.77x |
Book Value / Share | 37.35 | 34.02 | 33.15 | 13.22 | 11.55 | 17.08 | 16.61 | 14.55 | 12.97 | 10.99 |
Revenue Growth | 4.9% | 7.85% | 5.34% | 1.25% | 1.1% | 7.92% | 7.64% | 5.46% | 3.6% | 0.18% |
Universal Health Realty Income Trust (UHT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 27, 2026·SEC
Apr 24, 2026·SEC
Feb 25, 2026·SEC
Universal Health Realty Income Trust (UHT) stock FAQ — growth, dividends, profitability & financials explained
Universal Health Realty Income Trust (UHT) reported $148.7M in revenue for fiscal year 2025. This represents a 578% increase from $21.9M in 1996.
Universal Health Realty Income Trust (UHT) grew revenue by 0.2% over the past year. Growth has been modest.
Yes, Universal Health Realty Income Trust (UHT) is profitable, generating $17.6M in net income for fiscal year 2025 (17.8% net margin).
Yes, Universal Health Realty Income Trust (UHT) pays a dividend with a yield of 7.82%. This makes it attractive for income-focused investors.
Universal Health Realty Income Trust (UHT) has a return on equity (ROE) of 10.6%. This is reasonable for most industries.
Universal Health Realty Income Trust (UHT) generated Funds From Operations (FFO) of $46.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Universal Health Realty Income Trust (UHT) offers a 7.82% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.