UHT
Universal Health Realty Income Trust
Price Chart
Latest Quote
$38.77
-1.22 (-3.05%)
Current Price
| Previous Close | $39.99 |
| Open | $39.75 |
| Day High | $40.77 |
| Day Low | $38.56 |
| Volume | 266,342 |
Stock Information
| Quarterly Dividend / Yield | $3.00 / 7.50% |
| Shares Outstanding | 13.88M |
| Quarterly Dividend Yield | 7.50% |
| Quarterly Dividend | $3.00 |
| Total Debt | $389.19M |
| Cash Equivalents | $9.16M |
| Revenue | $100.97M |
| Net Income | $17.85M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $537.96M |
| P/E Ratio | 30.29 |
| EPS (TTM) | $1.28 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $934.91M |
| Sales | $100.97M |
| Income | $17.85M |
| Book/sh | $10.65 |
| Cash/sh | $0.66 |
Financial Ratios
| Quick Ratio | 8.39 |
| Current Ratio | 8.39 |
| Debt/Eq | 263.32 |
| EPS Growth TTM | 5.10% |
Returns & Margins
| ROA | 4.11% |
| ROE | 11.16% |
| Gross Margin | 94.42% |
| Operating Margin | 37.82% |
| Profit Margin | 17.68% |
Ownership
| Insider Ownership | 8.37% |
| Institutional Ownership | 65.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.63 |
| P/S | 5.33 |
| P/B | 3.64 |
Analyst Data
| Recommendation | none |
| Target Price | $42.00 |
Technical Indicators
| SMA20 | $40.76 |
| SMA50 | $41.04 |
| SMA200 | $39.63 |
| RSI | 32.39 |
| ATR | 1.2468 |
| Shares Float | 12.75M |
| Short Float | 4.32% |
| Short Ratio | 6.73 |
| Volatility | 0.86 |
| Rel Volume | 2.35 |
Performance History
| Week | -3.72% |
| Month | -5.49% |
| Quarter | -8.68% |
| 6 Months | -4.74% |
| YTD | +0.60% |
| Year | +1.97% |
| 3 Years | -2.54% |
| 5 Years | -26.47% |
| 10 Years | +14.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $38.77 | 266,342 |
| 2026-06-16 | $39.99 | 223,500 |
| 2026-06-15 | $40.33 | 189,500 |
| 2026-06-12 | $40.26 | 124,300 |
| 2026-06-11 | $40.46 | 150,800 |
| 2026-06-10 | $40.27 | 137,500 |
| 2026-06-09 | $39.74 | 151,400 |
| 2026-06-08 | $39.12 | 213,000 |
| 2026-06-05 | $41.20 | 73,300 |
| 2026-06-04 | $40.38 | 38,500 |
| 2026-06-03 | $39.75 | 86,400 |
| 2026-06-02 | $40.60 | 57,300 |
| 2026-06-01 | $40.61 | 74,900 |
| 2026-05-29 | $41.45 | 97,200 |
| 2026-05-28 | $41.88 | 53,400 |
| 2026-05-27 | $42.10 | 81,500 |
| 2026-05-26 | $42.07 | 85,600 |
| 2026-05-22 | $42.30 | 55,500 |
| 2026-05-21 | $42.12 | 52,800 |
| 2026-05-20 | $41.83 | 56,100 |
| 2026-05-19 | $40.81 | 49,200 |
| 2026-05-18 | $41.02 | 51,400 |
About Universal Health Realty Income Trust
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service-related facilities including acute care hospitals, behavioral healthcare facilities, rehabilitation hospitals, sub-acute care facilities, surgery centers, childcare centers, and medical office buildings. The Trust has seventy-seven investments in twenty-one states. It is based in King of Prussia, Pennsylvania. Universal Health Realty Income Trust was incorporated in 1986 in Maryland.
đ° Latest News
The Zacks Analyst Blog Highlights Berkshire, Eli Lilly, Walmart, Universal Health Realty Income and Utah
Zacks âĸ 2026-06-05T08:44:00Z
Top Analyst Reports for Berkshire Hathaway, Eli Lilly & Walmart
Zacks âĸ 2026-06-04T20:21:00Z
Universal Health Realty Stock Slips Post Q1 Earnings, FFO Rises
Zacks âĸ 2026-04-30T16:53:00Z
The Zacks Analyst Blog Highlights NVIDIA, Apple, Coca-Cola, Universal Health Realty Income Trust and The Cato
Zacks âĸ 2026-04-17T09:23:00Z
Top Stock Reports for NVIDIA, Apple & Coca-Cola
Zacks âĸ 2026-04-16T20:56:00Z
A 38-Year Dividend Streak Looks Solid, Until You Check the Balance Sheet
24/7 Wall St. âĸ 2026-03-18T00:07:17Z
Universal Health Realty Stock Gains Post Q4 Earnings, Revenue Slips
Zacks âĸ 2026-03-02T17:08:00Z
Universal Health Realty: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-26T10:35:50ZUniversal Health Realty (UHT) Delivers Steady Income with Four Decades of Dividend Growth
Insider Monkey âĸ 2026-02-11T15:41:14Z
3 Small Caps for Income Investors
Zacks âĸ 2026-01-15T18:47:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,764,000 | $5,657,000 | $5,466,000 | $5,240,000 |
| Cost Of Revenue | $5,595,000 | $5,481,000 | $5,323,000 | $5,097,000 |
| Total Revenue | $99,190,000 | $99,011,000 | $95,575,000 | $90,625,000 |
| Operating Revenue | $96,502,000 | $96,719,000 | $93,074,000 | $87,432,000 |
| Expenses | ||||
| Interest Expense | $21,112,000 | $23,832,000 | $16,924,000 | $10,755,000 |
| Total Expenses | $64,427,000 | $62,215,000 | $64,226,000 | $59,959,000 |
| Rent Expense Supplemental | $29,973,000 | $29,313,000 | $31,170,000 | $28,305,000 |
| Other Income Expense | $1,696,000 | $1,279,000 | $975,000 | $1,191,000 |
| Net Non Operating Interest Income Expense | $-18,850,000 | $-18,841,000 | $-16,924,000 | $-10,755,000 |
| Total Other Finance Cost | $761,000 | $766,000 | $732,000 | $713,000 |
| Interest Expense Non Operating | $21,112,000 | $23,832,000 | $16,924,000 | $10,755,000 |
| Operating Expense | $58,832,000 | $56,734,000 | $58,903,000 | $54,862,000 |
| Other Operating Expenses | $29,973,000 | $29,313,000 | $31,170,000 | $28,305,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,609,000 | $19,234,000 | $15,400,000 | $21,102,000 |
| Net Interest Income | $-18,850,000 | $-18,841,000 | $-16,924,000 | $-10,755,000 |
| Interest Income | $3,023,000 | $5,757,000 | $5,837,000 | $1,020,000 |
| Normalized Income | $17,609,000 | $19,234,000 | $15,583,280 | $21,102,000 |
| Net Income From Continuing And Discontinued Operation | $17,609,000 | $19,234,000 | $15,400,000 | $21,102,000 |
| Net Income Common Stockholders | $17,609,000 | $19,234,000 | $15,400,000 | $21,102,000 |
| Net Income | $17,609,000 | $19,234,000 | $15,400,000 | $21,102,000 |
| Net Income Including Noncontrolling Interests | $17,609,000 | $19,234,000 | $15,400,000 | $21,102,000 |
| Net Income Continuous Operations | $17,609,000 | $19,234,000 | $15,400,000 | $21,102,000 |
| Pretax Income | $17,609,000 | $19,234,000 | $15,400,000 | $21,102,000 |
| Earnings From Equity Interest | $1,696,000 | $1,279,000 | $1,207,000 | $1,191,000 |
| Interest Income Non Operating | $3,023,000 | $5,757,000 | $5,837,000 | $1,020,000 |
| Operating Income | $34,763,000 | $36,796,000 | $31,349,000 | $30,666,000 |
| Depreciation Amortization Depletion Income Statement | $28,859,000 | $27,421,000 | $27,733,000 | $26,557,000 |
| Depreciation And Amortization In Income Statement | $28,859,000 | $27,421,000 | $27,733,000 | $26,557,000 |
| Gross Profit | $93,595,000 | $93,530,000 | $90,252,000 | $85,528,000 |
| Per Share | ||||
| Diluted EPS | $1.27 | $1.39 | $1.11 | $1.53 |
| Basic EPS | $1.27 | $1.39 | $1.12 | $1.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-48,720 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $67,580,000 | $70,487,000 | $60,289,000 | $58,414,000 |
| Reconciled Depreciation | $28,690,000 | $27,245,000 | $27,590,000 | $26,414,000 |
| EBITDA (Bullshit earnings) | $67,580,000 | $70,487,000 | $60,057,000 | $58,414,000 |
| EBIT | $38,721,000 | $43,066,000 | $32,324,000 | $31,857,000 |
| Diluted Average Shares | $13,864,000 | $13,839,000 | $13,814,000 | $13,795,000 |
| Basic Average Shares | $13,821,000 | $13,802,000 | $13,786,000 | $13,771,000 |
| Diluted NI Availto Com Stockholders | $17,609,000 | $19,234,000 | $15,400,000 | $21,102,000 |
| Total Unusual Items | - | - | $-232,000 | - |
| Total Unusual Items Excluding Goodwill | - | - | $-232,000 | - |
| Gain On Sale Of Security | - | - | $-232,000 | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $146,744,000 | $172,216,000 | $191,824,000 | $219,654,000 |
| Total Assets | $564,907,000 | $580,862,000 | $596,369,000 | $607,540,000 |
| Total Non Current Assets | $460,509,000 | $475,861,000 | $490,532,000 | $502,490,000 |
| Other Non Current Assets | $13,339,000 | $17,736,000 | $17,579,000 | $23,107,000 |
| Goodwill And Other Intangible Assets | $5,640,000 | $7,325,000 | $9,110,000 | $9,447,000 |
| Current Assets | $104,398,000 | $105,001,000 | $105,837,000 | $105,050,000 |
| Receivables | $97,712,000 | $97,904,000 | $97,625,000 | $97,436,000 |
| Accounts Receivable | $15,564,000 | $15,106,000 | $14,346,000 | $13,833,000 |
| Cash Cash Equivalents And Short Term Investments | $6,686,000 | $7,097,000 | $8,212,000 | $7,614,000 |
| Cash And Cash Equivalents | $6,686,000 | $7,097,000 | $8,212,000 | $7,614,000 |
| Other Receivables | - | - | $83,279,000 | $83,603,000 |
| Non Current Deferred Assets | - | - | - | $23,107,000 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $367,949,000 | $361,152,000 | $351,251,000 | $335,211,000 |
| Total Debt | $386,033,000 | $379,167,000 | $370,409,000 | $354,282,000 |
| Long Term Debt And Capital Lease Obligation | $29,833,000 | $30,267,000 | $43,809,000 | $56,182,000 |
| Long Term Debt | $18,435,000 | $19,349,000 | $32,863,000 | $44,725,000 |
| Current Debt And Capital Lease Obligation | $356,200,000 | $348,900,000 | $326,600,000 | $298,100,000 |
| Current Debt | $356,200,000 | $348,900,000 | $326,600,000 | $298,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $412,523,000 | $401,321,000 | $395,435,000 | $378,439,000 |
| Total Non Current Liabilities Net Minority Interest | $41,628,000 | $41,283,000 | $54,845,000 | $67,093,000 |
| Current Liabilities | $370,895,000 | $360,038,000 | $340,590,000 | $311,346,000 |
| Payables And Accrued Expenses | $14,695,000 | $11,138,000 | $13,990,000 | $13,246,000 |
| Interest Payable | $910,000 | $694,000 | $490,000 | $373,000 |
| Equity | ||||
| Common Stock Equity | $152,384,000 | $179,541,000 | $200,934,000 | $229,101,000 |
| Total Equity Gross Minority Interest | $152,384,000 | $179,541,000 | $200,934,000 | $229,101,000 |
| Stockholders Equity | $152,384,000 | $179,541,000 | $200,934,000 | $229,101,000 |
| Other Equity Interest | $-984,443,000 | $-943,396,000 | $-902,975,000 | $-863,181,000 |
| Gains Losses Not Affecting Retained Earnings | $1,637,000 | $6,412,000 | $7,312,000 | $12,011,000 |
| Other Equity Adjustments | $1,637,000 | $6,412,000 | $7,312,000 | $12,011,000 |
| Retained Earnings | $862,904,000 | $845,295,000 | $826,061,000 | $810,661,000 |
| Long Term Equity Investment | $20,125,000 | $13,948,000 | $9,102,000 | $9,282,000 |
| Investments In Other Ventures Under Equity Method | - | - | $9,102,000 | $9,282,000 |
| Other | ||||
| Ordinary Shares Number | $13,874,607 | $13,850,608 | $13,823,899 | $13,803,335 |
| Share Issued | $13,874,607 | $13,850,608 | $13,823,899 | $13,803,335 |
| Tangible Book Value | $146,744,000 | $172,216,000 | $191,824,000 | $219,654,000 |
| Invested Capital | $527,019,000 | $547,790,000 | $560,397,000 | $571,926,000 |
| Working Capital | $-266,497,000 | $-255,037,000 | $-234,753,000 | $-206,296,000 |
| Capital Lease Obligations | $11,398,000 | $10,918,000 | $10,946,000 | $11,457,000 |
| Total Capitalization | $170,819,000 | $198,890,000 | $233,797,000 | $273,826,000 |
| Additional Paid In Capital | $272,147,000 | $271,092,000 | $270,398,000 | $269,472,000 |
| Capital Stock | $139,000 | $138,000 | $138,000 | $138,000 |
| Common Stock | $139,000 | $138,000 | $138,000 | $138,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $11,398,000 | $10,918,000 | $10,946,000 | $11,457,000 |
| Long Term Provisions | $11,795,000 | $11,016,000 | $11,036,000 | $10,911,000 |
| Line Of Credit | $356,200,000 | $348,900,000 | $326,600,000 | $298,100,000 |
| Current Accrued Expenses | $14,695,000 | $11,138,000 | $13,990,000 | $13,246,000 |
| Investments And Advances | $20,125,000 | $13,948,000 | $9,102,000 | $9,282,000 |
| Investment Properties | $410,010,000 | $425,934,000 | $443,795,000 | $449,197,000 |
| Net PPE | $11,395,000 | $10,918,000 | $10,946,000 | $11,457,000 |
| Gross PPE | $11,395,000 | $10,918,000 | $10,946,000 | $11,457,000 |
| Land And Improvements | $11,395,000 | $10,918,000 | $10,946,000 | $11,457,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $82,148,000 | $82,798,000 | $83,279,000 | $83,603,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $49,092,000 | $46,911,000 | $42,939,000 | $46,805,000 |
| Operating Activities | ||||
| Operating Cash Flow | $49,092,000 | $46,911,000 | $42,939,000 | $46,805,000 |
| Cash Flow From Continuing Operating Activities | $49,092,000 | $46,911,000 | $42,939,000 | $46,805,000 |
| Operating Gains Losses | - | - | $232,000 | - |
| Investing Activities | ||||
| Investing Cash Flow | $-14,956,000 | $-13,876,000 | $-19,110,000 | $-36,670,000 |
| Cash Flow From Continuing Investing Activities | $-14,956,000 | $-13,876,000 | $-19,110,000 | $-36,670,000 |
| Capital Expenditure | - | - | $-7,620,000 | $-13,620,000 |
| Net Other Investing Changes | - | - | $3,500,000 | $-1,346,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $156,000 | - | $147,000 | $177,000 |
| Financing Cash Flow | $-34,547,000 | $-34,150,000 | $-23,231,000 | $-25,025,000 |
| Cash Flow From Continuing Financing Activities | $-34,547,000 | $-34,150,000 | $-23,231,000 | $-25,025,000 |
| Net Other Financing Charges | $-35,000 | $-2,375,000 | $-222,000 | $-26,000 |
| Cash Dividends Paid | $-41,028,000 | $-40,394,000 | $-39,765,000 | $-39,177,000 |
| Common Stock Dividend Paid | $-41,028,000 | $-40,394,000 | $-39,765,000 | $-39,177,000 |
| Net Common Stock Issuance | $156,000 | $-131,000 | $147,000 | $177,000 |
| Common Stock Issuance | $156,000 | - | $147,000 | $177,000 |
| Dividends Received Cfi | $683,000 | $1,088,000 | $757,000 | $875,000 |
| Repurchase Of Capital Stock | - | $-131,000 | - | $0 |
| Other | ||||
| Repayment Of Debt | $-940,000 | $-13,550,000 | $-11,891,000 | $-12,199,000 |
| Issuance Of Debt | $7,300,000 | $22,300,000 | $28,500,000 | $26,200,000 |
| Interest Paid Supplemental Data | $17,872,000 | $17,908,000 | $16,266,000 | $10,386,000 |
| End Cash Position | $6,686,000 | $7,097,000 | $8,212,000 | $7,614,000 |
| Beginning Cash Position | $7,097,000 | $8,212,000 | $7,614,000 | $22,504,000 |
| Changes In Cash | $-411,000 | $-1,115,000 | $598,000 | $-14,890,000 |
| Net Issuance Payments Of Debt | $6,360,000 | $8,750,000 | $16,609,000 | $14,001,000 |
| Net Long Term Debt Issuance | $6,360,000 | $8,750,000 | $16,609,000 | $14,001,000 |
| Long Term Debt Payments | $-940,000 | $-13,550,000 | $-11,891,000 | $-12,199,000 |
| Long Term Debt Issuance | $7,300,000 | $22,300,000 | $28,500,000 | $26,200,000 |
| Net Investment Properties Purchase And Sale | $-8,837,000 | $-9,072,000 | $-19,309,000 | $-36,105,000 |
| Sale Of Investment Properties | $0 | $0 | $3,894,000 | $0 |
| Purchase Of Investment Properties | $-8,837,000 | $-9,072,000 | $-23,203,000 | $-36,105,000 |
| Net Business Purchase And Sale | $-6,802,000 | $-5,892,000 | $-4,058,000 | $-94,000 |
| Purchase Of Business | $-6,802,000 | $-5,892,000 | $-4,058,000 | $-94,000 |
| Change In Working Capital | $2,982,000 | $82,000 | $16,000 | $-228,000 |
| Change In Other Working Capital | $1,127,000 | $947,000 | $728,000 | $723,000 |
| Change In Payables And Accrued Expense | $2,313,000 | $-105,000 | $-199,000 | $1,132,000 |
| Change In Accrued Expense | $2,313,000 | $-105,000 | $-199,000 | $1,132,000 |
| Change In Interest Payable | $216,000 | $204,000 | $117,000 | $27,000 |
| Change In Receivables | $-458,000 | $-760,000 | $-513,000 | $-2,083,000 |
| Changes In Account Receivables | $-458,000 | $-760,000 | $-513,000 | $-2,083,000 |
| Other Non Cash Items | $-1,125,000 | $-503,000 | $-1,079,000 | $-1,263,000 |
| Stock Based Compensation | $936,000 | $853,000 | $780,000 | $780,000 |
| Depreciation Amortization Depletion | $28,690,000 | $27,245,000 | $27,590,000 | $26,414,000 |
| Depreciation And Amortization | $28,690,000 | $27,245,000 | $27,590,000 | $26,414,000 |
| Depreciation | $28,690,000 | $27,245,000 | $27,590,000 | $26,414,000 |
| Net Income From Continuing Operations | $17,609,000 | $19,234,000 | $15,400,000 | $21,102,000 |
| Common Stock Payments | - | $-131,000 | - | $0 |
| Net Short Term Debt Issuance | - | - | $28,500,000 | $26,200,000 |
| Short Term Debt Issuance | - | - | $28,500,000 | $26,200,000 |
| Net PPE Purchase And Sale | - | - | $-3,726,000 | $-13,620,000 |
| Sale Of PPE | - | - | $3,894,000 | $0 |
| Purchase Of PPE | - | - | $-7,620,000 | $-13,620,000 |
| Gain Loss On Investment Securities | - | - | $232,000 | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
Fetched: 2026-06-16