Universal Health Realty Income Trust UHT R2K
Real Estate · REIT - Healthcare Facilities · United States
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human-service related facilities. It also includes acute care hospitals, behavioral health care hospitals, specialty facilities, medical/office buildings, free-standing emergency departments and childcare centers. They have investments in seventy-six properties located in twenty-one states. Universal Health Realty Income Trust was incorporated in 1986 and is based in King of Prussia, United States.
READ MORE ›$41.45
+12.26% 1Y
Market & Price
Market Cap
$575.14M
Current Price
$41.45
High / Low (52W)
$43.38 / $34.06
Beta
0.85
Valuation
Stock P/E
32.38
Industry PE
26.58
Forward P/E
-
PEG Ratio
0.63
Book Value
$10.98
Price to Book
3.77
P/S
5.70
EV/EBITDA
14.43
Dividend Yield
7.19%
Profitability & Returns
ROCE
19.96%
ROE
11.16%
ROA
4.11%
Profit Margin
17.68%
Op Margin
37.82%
EPS (Latest Qtr)
$0.36
EPS (TTM)
$1.28
Balance Sheet & Liquidity
Debt/Equity
2.63
Quick Ratio
8.39
Current Ratio
8.39
Debt
$389.19M
Total Assets
$564.91M
Current Assets
$104.40M
Working Capital
$-266.50M
Ownership
Promoter Holding
8.28%
Chg in Prom Hold
-
FII / Inst Holding
65.81%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$955.17M
Total Revenue (TTM)
$100.97M
EBITDA
$66.18M
Free Cash Flow
$46.55M
Operating Cash Flow
$49.43M
Shares Outstanding
13.88M
Gross Margin
94.42%
Payout Ratio
232.03%
Growth (CAGR)
Revenue 5Y
3.06%
Profit 5Y
-5.85%
Revenue (YoY)
0.30%
Earnings (YoY)
5.90%
PROS
- Attractive dividend yield of 7.19%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -5.9% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UHT Universal Health Realty Income Trust R2K | 41.45 | 32.38 | $575.14M | 7.19% | 19.96% | 11.16% | 3.06% | -5.85% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 2.20M | 2.50M | - | 2.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.55M | 24.87M | 25.30M | 24.47M | 24.53M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.36M | 1.39M | 1.41M | 1.43M | 1.40M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.18M | 23.48M | 23.89M | 23.05M | 23.13M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.15M | 14.63M | 15.49M | 14.55M | 14.17M |
| Operating Income | 5.09M | - | 5.54M | 5.53M | 5.08M | - | 5.96M | 6.00M | 6.11M | - | 6.14M | 7.61M | 6.50M | - | 6.22M | 6.59M | 6.86M | - | 6.43M | 6.30M | 6.64M | - | 7.25M | 6.93M | 7.29M | 7.38M | 7.24M | 7.32M | 7.79M | 7.38M | 8.03M | 9.46M | 9.58M | - | - | 9.03M | 8.84M | 8.39M | 8.49M | 8.96M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.87M | 16.80M | 17.34M | 16.57M | 16.77M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.25M | 5.31M | 5.43M | 5.13M | 4.79M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.78M | 4.49M | 4.02M | 4.32M | 5.02M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 3.64M | 4.35M | 4.43M | 4.52M | 3.82M | 4.45M | 31.56M | 4.03M | 3.96M | 6.06M | 9.60M | 5.80M | 4.37M | 4.41M | 4.21M | 4.26M | 4.65M | 5.84M | 4.55M | 4.70M | 5.19M | 5.00M | 5.59M | 6.62M | 5.34M | 5.41M | 5.22M | 4.85M | 4.46M | 3.48M | 3.87M | 5.30M | 5.28M | - | - | 4.78M | 4.49M | 4.02M | 4.32M | 5.02M |
| Diluted EPS | 0.27 | 0.33 | 0.33 | 0.34 | 0.28 | 0.33 | 2.32 | 0.30 | 0.29 | 0.44 | 0.70 | 0.42 | 0.32 | 0.32 | 0.31 | 0.31 | 0.34 | 0.42 | 0.33 | 0.34 | 0.38 | 0.36 | 0.41 | 0.48 | 0.39 | 0.39 | 0.38 | 0.35 | 0.32 | 0.25 | 0.28 | 0.38 | 0.38 | - | - | 0.34 | 0.32 | 0.29 | 0.31 | 0.36 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 8.30M | 9.20M | - | - | - | 90.62M | 95.58M | 99.01M | 99.19M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.10M | 5.32M | 5.48M | 5.59M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.53M | 90.25M | 93.53M | 93.59M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.86M | 58.90M | 56.73M | 58.83M |
| Operating Income | 17.93M | 15.30M | 8.73M | 16.36M | 18.55M | 19.05M | 20.64M | 22.11M | 24.04M | 26.70M | 25.75M | 26.00M | - | 30.67M | 31.35M | 36.80M | 34.76M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.41M | 60.06M | 70.49M | 67.58M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.76M | 16.92M | 23.83M | 21.11M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.10M | 15.40M | 19.23M | 17.61M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 18.58M | 16.31M | 73.79M | 19.48M | 13.17M | 51.55M | 23.69M | 17.21M | 45.62M | 24.20M | 18.96M | 19.45M | - | 21.10M | 15.40M | 19.23M | 17.61M |
| Diluted EPS | 1.56 | 1.33 | 5.83 | 1.54 | 1.04 | 3.99 | 1.78 | 1.28 | 3.35 | 1.76 | 1.38 | 1.41 | - | 1.53 | 1.11 | 1.39 | 1.27 |
Compounded Sales Growth
| 5 Years: | 3.06% |
| 1 Year: | 0.30% |
Compounded Profit Growth
| 5 Years: | -5.85% |
| 1 Year: | 5.90% |
Stock Price Performance
| 1 Year: | +12.26% |
| 6 Months: | +4.91% |
| 3 Months: | -3.19% |
| 1 Month: | +2.02% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 216.13M | 370.93M | 383.04M | 373.14M | 428.87M | 458.50M | 524.75M | 490.01M | 483.76M | 488.79M | 494.01M | - | 607.54M | 596.37M | 580.86M | 564.91M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.05M | 105.84M | 105.00M | 104.40M |
| Cash & Equivalents | 618.00K | 3.04M | 987.00K | 11.65M | 3.05M | 3.34M | 3.86M | 3.89M | 3.93M | 3.39M | 5.04M | 6.11M | 5.74M | - | 7.61M | 8.21M | 7.10M | 6.69M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.83M | 14.35M | 15.11M | 15.56M |
| Total Liabilities | - | - | 70.62M | 181.98M | 205.29M | 207.51M | 224.28M | 263.46M | 333.47M | 279.45M | 285.15M | 307.06M | 335.00M | - | 378.44M | 395.44M | 401.32M | 412.52M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 311.35M | 340.59M | 360.04M | 370.89M |
| Long Term Debt | - | - | - | - | 196.67M | 199.15M | 212.63M | 252.41M | 315.66M | 256.79M | 261.75M | 274.09M | 295.43M | - | 44.73M | 32.86M | 19.35M | 18.43M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 354.28M | 370.41M | 379.17M | 386.03M |
| Total Equity | - | - | 145.41M | 188.86M | 177.67M | 165.63M | 204.58M | 195.04M | 191.28M | 210.56M | 198.61M | 181.73M | 159.00M | - | 229.10M | 200.93M | 179.54M | 152.38M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.80M | 13.82M | 13.85M | 13.87M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.98M | 23.05M | 21.37M | 30.78M | 31.29M | - | - | 40.73M | 46.01M | 42.93M | 42.65M | 44.21M | - | 46.80M | 42.94M | 46.91M | 49.09M |
| Investing Cash Flow | -12.36M | -17.30M | -3.28M | -8.56M | -13.51M | - | - | -74.83M | 39.46M | -7.96M | -16.47M | -27.21M | - | -36.67M | -19.11M | -13.88M | -14.96M |
| Financing Cash Flow | -10.20M | -7.80M | -7.43M | -30.82M | -17.49M | - | - | 34.14M | -86.01M | -33.32M | -25.11M | -17.37M | - | -25.02M | -23.23M | -34.15M | -34.55M |
| Capital Expenditure | - | - | - | - | -4.67M | -15.60M | -16.77M | -60.39M | -9.04M | -4.05M | -5.11M | -2.27M | -12.99M | -13.62M | -7.62M | - | - |
| Free Cash Flow | - | - | - | - | 26.62M | - | - | -19.66M | 36.97M | 38.88M | 37.55M | 41.94M | - | 46.80M | 42.94M | 46.91M | 49.09M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.89M | 598.00K | -1.11M | -411.00K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | 221.00K | 235.00K | - | - | - | - | - |
| Dividends Paid | 28.41M | 29.86M | 30.70M | 31.20M | 31.75M | 32.72M | 34.09M | 35.14M | 36.05M | 36.83M | 37.41M | 37.97M | 38.53M | 39.18M | 39.77M | 40.39M | 41.03M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.4% | 94.4% | 94.5% | 94.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | 289.6% | 290.3% | - | - | - | 33.8% | 32.8% | 37.2% | 35.0% |
| Net Margin % | - | - | - | - | - | - | - | - | 549.6% | 263.0% | - | - | - | 23.3% | 16.1% | 19.4% | 17.8% |
| ROE % | - | 11.2% | 39.1% | 11.0% | 8.0% | 25.2% | 12.1% | 9.0% | 21.7% | 12.2% | 10.4% | 12.2% | - | 9.2% | 7.7% | 10.7% | 11.6% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.4% | 12.3% | 16.7% | 17.9% |
Shareholding Pattern
Insiders
8.28%
Institutions
65.81%
Public Float
71.75%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 16.29% | 2.26M | $93.70M |
| 2 | Vanguard Portfolio Management LLC | 6.90% | 957.79K | $39.70M |
| 3 | Vanguard Capital Management LLC | 4.29% | 595.25K | $24.67M |
| 4 | State Street Corporation | 4.03% | 559.26K | $23.18M |
| 5 | Geode Capital Management, LLC | 2.54% | 353.10K | $14.64M |
| 6 | Mirae Asset Global ETFs Holdings Ltd. | 2.45% | 340.13K | $14.10M |
| 7 | Renaissance Technologies, LLC | 1.59% | 220.11K | $9.12M |
| 8 | Bank Of New York Mellon Corporation | 1.49% | 206.92K | $8.58M |
| 9 | Dimensional Fund Advisors LP | 1.37% | 190.59K | $7.90M |
| 10 | Morgan Stanley | 1.18% | 163.33K | $6.77M |
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