What is Universal Health Realty Income Trust's earnings per share (EPS)?

Universal Health Realty Income Trust (UHT) reported diluted earnings per share of $1.27 for fiscal year 2025. This represents a -8.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Universal Health Realty Income Trust (UHT) Financials

UHT

Trailing 12 months to June 30, 2026

Revenue $99.3M +0.8% YoY

Net Income $19.3M +7.5% YoY

EPS (Diluted) $1.39 +7.8% YoY

Operating Cash Flow $48.2M -0.4% YoY

Market Cap $561.5M as of Sep 11, 2026

Price / Sales 5.7x on $99.3M revenue, trailing 12 months to June 30, 2026

Price / Earnings 29.1x on $19.3M net income, trailing 12 months to June 30, 2026

Price / Book 3.9x on $143.9M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UHT SEC filings page.

Universal Health Realty Income Trust (UHT) reported $99.3M in revenue over the twelve months to Jun 30, 2026, up 0.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UHT FY2025 2026-08-29

Operating cash generation remains resilient while rising leverage and softer operating margins reshape this realty trust’s financial profile.

Revenue was nearly unchanged from FY2024 to FY2025, while operating income slipped from $36.8M to $34.8M; the business therefore lost profit conversion without needing a top-line contraction. The operating margin also narrowed from 37.2% to 35.1%, reinforcing margin pressure rather than a volume-led reset.

Cash conversion is stronger than net earnings suggest: operating cash flow of $49.1M exceeded net income of $17.6M in FY2025, so accounting profit materially understates cash produced. Operating cash flow also exceeded the $41.0M dividend payment, leaving reported operating cash generation above the distribution for that year.

The balance-sheet posture became more leveraged: debt-to-equity climbed from 1.5x in FY2022 to 2.5x in FY2025, making ownership equity a thinner cushion against liabilities. Liabilities rose while equity fell over the same span, showing the ratio’s deterioration came from both sides of the capital structure.

Financial Health Signals

Financial Health Score 55/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Universal Health Realty Income Trust's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Universal Health Realty Income Trust scores 75/100 on it among other REITs.

FFO Growth

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Universal Health Realty Income Trust scores 45/100 on it among other REITs.

Leverage

Universal Health Realty Income Trust's net debt of $368.1M, being $374.8M of long-term debt less $6.7M of cash, came to 5.79 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Universal Health Realty Income Trust scores 40/100 among other REITs.

Interest Cov.

Universal Health Realty Income Trust's operating income of $34.8M covered its interest expense of $18.9M 1.84 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Universal Health Realty Income Trust scores 57/100 among other REITs.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Universal Health Realty Income Trust scores 77/100 on it among other REITs.

Dividend Cov.

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Universal Health Realty Income Trust scores 34/100 on it among other REITs.

Piotroski F-Score Partial

4/7

Universal Health Realty Income Trust passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.79x

For every $1 of reported earnings, Universal Health Realty Income Trust generates $2.79 in operating cash flow ($49.1M OCF vs $17.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.84x

Universal Health Realty Income Trust earns $1.84 in operating income for every $1 of interest expense ($34.8M vs $18.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$25.0M

YoY+0.5%

QoQ+1.9%

5Y CAGR+3.7%

10Y CAGR+4.3%

Universal Health Realty Income Trust generated $25.0M in revenue in Q2 2026. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 1.9%.

EBITDA

$16.2M

YoY+2.5%

QoQ+2.0%

5Y CAGR+3.2%

Universal Health Realty Income Trust's EBITDA was $16.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.

Net Income

$5.9M

YoY+31.5%

QoQ+17.7%

5Y CAGR-2.3%

10Y CAGR+2.7%

Universal Health Realty Income Trust reported $5.9M in net income in Q2 2026. This represents an increase of 31.5% from the same quarter a year earlier. Against the prior quarter it is up 17.7%.

EPS (Diluted)

$0.43

YoY+34.4%

QoQ+19.4%

5Y CAGR-2.2%

10Y CAGR+2.4%

Universal Health Realty Income Trust earned $0.43 per diluted share (EPS) in Q2 2026. This represents an increase of 34.4% from the same quarter a year earlier. Against the prior quarter it is up 19.4%.

Cash & Balance Sheet

Cash & Debt

$6.8M

YoY+4.0%

QoQ-3.5%

5Y CAGR-6.9%

10Y CAGR+3.8%

Universal Health Realty Income Trust held $6.8M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.75

YoY+1.4%

QoQ+0.7%

5Y CAGR+1.2%

10Y CAGR+1.4%

Universal Health Realty Income Trust paid $0.75 per share in dividends in Q2 2026. This represents an increase of 1.4% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

Shares Outstanding

14M

YoY+0.2%

QoQ+0.2%

5Y CAGR+0.2%

10Y CAGR+0.2%

Universal Health Realty Income Trust had 14M shares outstanding in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Operating Margin

36.8%

YoY+1.3pp

QoQ+0.3pp

5Y change+3.6pp

Universal Health Realty Income Trust's operating margin was 36.8% in Q2 2026, reflecting core business profitability. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Net Margin

23.6%

YoY+5.6pp

QoQ+3.2pp

5Y change-8.1pp

10Y change-3.8pp

Universal Health Realty Income Trust's net profit margin was 23.6% in Q2 2026, showing the share of revenue converted to profit. This is up 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.

Return on Equity

4.1%

YoY+1.4pp

QoQ+0.7pp

5Y change-0.2pp

10Y change+1.8pp

Universal Health Realty Income Trust's ROE was 4.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

UHT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UHT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$99.3M	$99.2M+0.2%	$99.0M+3.6%	$95.6M+5.5%	$90.6M+7.6%	$84.2M+7.9%	$78.0M+1.1%	$77.2M+1.3%	$76.2M+5.3%	$72.3M+7.9%	$67.1M+4.9%	$64.0M+7.0%	$59.8M+10.1%	$54.3M+0.6%	$54.0M+82.9%	$29.5M
Operating Income	$35.0M	$34.8M-5.5%	$36.8M+17.4%	$31.3M+2.2%	$30.7M+6.2%	$28.9M+11.0%	$26.0M+1.0%	$25.8M-3.6%	$26.7M+11.1%	$24.0M+8.7%	$22.1M+7.2%	$20.6M+8.3%	$19.0M+2.7%	$18.5M+13.4%	$16.4M+87.5%	$8.7M
EBITDA	N/A	$63.6M-0.9%	$64.2M+8.7%	$59.1M+3.2%	$57.2M+1.6%	$56.3M+9.2%	$51.6M-0.1%	$51.6M-0.1%	$51.7M+5.2%	$49.1M+8.9%	$45.1M+5.3%	$42.8M+7.0%	$40.0M+7.0%	$37.4M+2.2%	$36.6M+128.1%	$16.0M
Interest Expense	-$18.4M	-$18.9M0.0%	-$18.8M-11.3%	-$16.9M-57.4%	-$10.8M-22.1%	-$8.8M-6.6%	-$8.3M+21.6%	-$10.5M-5.6%	-$10.0M+0.9%	-$10.1M-7.6%	-$9.4M-213.8%	$8.2M-1.8%	$8.4M+12.1%	$7.5M-3.8%	$7.8M+223.4%	$2.4M
Net Income	$19.3M	$17.6M-8.4%	$19.2M+24.9%	$15.4M-27.0%	$21.1M-80.7%	$109.2M+461.4%	$19.4M+2.5%	$19.0M-21.6%	$24.2M-47.0%	$45.6M+165.0%	$17.2M-27.3%	$23.7M-54.0%	$51.6M+291.5%	$13.2M-32.4%	$19.5M-73.6%	$73.8M
EPS (Basic)	N/A	$1.27-8.6%	$1.39+24.1%	$1.12-26.8%	$1.53-80.7%	$7.94+459.2%	$1.42+2.9%	$1.38-21.6%	$1.76-47.5%	$3.35+161.7%	$1.28-28.1%	$1.78-55.4%	$3.99+283.7%	$1.04-32.5%	$1.54-73.6%	$5.84
EPS (Diluted)	$1.39	$1.27-8.6%	$1.39+25.2%	$1.11-27.5%	$1.53-80.7%	$7.92+461.7%	$1.41+2.2%	$1.38-21.6%	$1.76-47.5%	$3.35+161.7%	$1.28-28.1%	$1.78-55.4%	$3.99+283.7%	$1.04-32.5%	$1.54-73.6%	$5.83
Diluted Shares (Avg)	N/A	14M+0.2%	14M+0.2%	14M+0.1%	14M+0.1%	14M+0.1%	14M+0.1%	14M+0.2%	14M+100611.9%	13,625+1.2%	13,468-99.9%	13M+2.8%	13M+1.8%	13M+0.3%	13M+0.2%	13M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$25.0M+0.5%	$24.5M-0.1%	$24.5M-0.7%	$25.3M+3.3%	$24.9M+0.5%	$24.5M-2.4%	$24.6M+1.3%	$24.5M+1.1%
Operating Income	$9.2M+4.1%	$9.0M-0.9%	$8.5M-8.3%	$8.4M-1.1%	$8.8M-7.7%	$9.0M-4.5%	$9.3M+13.5%	$8.5M+5.8%
EBITDA	$16.2M+2.5%	$15.9M+0.2%	$15.6M-2.8%	$16.3M+5.1%	$15.8M-3.4%	$15.9M-2.4%	$16.1M+4.2%	$15.5M+3.1%
Interest Expense	-$4.4M+5.7%	-$4.5M+4.6%	-$4.6M+5.5%	-$4.8M-0.5%	-$4.7M-3.0%	-$4.7M-2.7%	-$4.9M-7.4%	-$4.8M-7.3%
Net Income	$5.9M+31.5%	$5.0M+5.1%	$4.3M-7.2%	$4.0M+0.5%	$4.5M-14.9%	$4.8M-9.9%	$4.7M+29.7%	$4.0M+3.2%
EPS (Basic)	$0.43+30.3%	$0.36+2.9%	$0.31-6.1%	$0.290.0%	$0.33-13.2%	$0.35-7.9%	$0.33+26.9%	$0.29+3.6%
EPS (Diluted)	$0.43+34.4%	$0.36+5.9%	$0.31-8.8%	$0.290.0%	$0.32-15.8%	$0.34-10.5%	$0.34+30.8%	$0.29+3.6%
Diluted Shares (Avg)	14M+0.2%	14M+0.2%	N/A	14M+0.2%	14M+0.2%	14M+0.2%	N/A	14M+0.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Income Tax.

UHT Balance Sheet

UHT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$564.9M-2.7%	$580.9M-2.6%	$596.4M-1.8%	$607.5M+1.5%	$598.4M+21.1%	$494.0M+1.1%	$488.8M+1.0%	$483.8M-1.3%	$490.0M-6.6%	$524.8M+14.4%	$458.5M+6.9%	$428.9M+14.9%	$373.1M-2.6%	$383.0M+3.3%	$370.9M
Cash & Equivalents	$6.7M-5.8%	$7.1M-13.6%	$8.2M+7.9%	$7.6M-66.2%	$22.5M+291.9%	$5.7M-6.0%	$6.1M+21.3%	$5.0M+48.7%	$3.4M-13.8%	$3.9M+0.9%	$3.9M+0.9%	$3.9M+15.7%	$3.3M+9.5%	$3.0M-73.8%	$11.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$412.5M+2.8%	$401.3M+1.5%	$395.4M+4.5%	$378.4M+4.2%	$363.1M+8.4%	$335.0M+9.1%	$307.1M+7.7%	$285.1M+2.0%	$279.4M-16.2%	$333.5M+26.6%	$263.5M+17.5%	$224.3M+8.1%	$207.5M+1.1%	$205.3M+12.8%	$182.0M
Long-Term Debt	$374.8M+1.7%	$368.4M+2.4%	$359.7M+4.8%	$343.1M+4.3%	$329.1M+11.4%	$295.4M+7.8%	$274.1M+4.7%	$261.7M+1.9%	$256.8M-18.6%	$315.7M+25.1%	$252.4M+18.7%	$212.6M+6.8%	$199.2M+1.3%	$196.7M	N/A
Total Equity	$152.4M-15.1%	$179.5M-10.6%	$200.9M-12.3%	$229.1M-2.6%	$235.3M+48.0%	$159.0M-12.5%	$181.7M-8.5%	$198.6M-5.7%	$210.6M+10.1%	$191.3M-1.9%	$195.0M-4.7%	$204.6M+23.5%	$165.6M-6.8%	$177.7M-5.9%	$188.9M
Retained Earnings	$862.9M+2.1%	$845.3M+2.3%	$826.1M+1.9%	$810.7M+2.7%	$789.6M+16.0%	$680.7M+2.9%	$661.3M+3.0%	$642.3M+3.9%	$618.1M+8.0%	$572.5M+3.1%	$555.3M+4.5%	$531.6M+10.7%	$480.0M+2.8%	$466.9M+4.4%	$447.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$567.1M-1.0%	$563.8M-1.7%	$564.9M-2.7%	$568.0M-2.8%	$573.0M-2.3%	$573.5M-3.8%	$580.9M-2.6%	$584.3M-3.9%
Cash & Equivalents	$6.8M+4.0%	$7.1M+1.3%	$6.7M-5.8%	$6.9M+8.5%	$6.6M+17.5%	$7.0M-9.4%	$7.1M-13.6%	$6.4M-23.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$423.2M+3.8%	$416.0M+3.6%	$412.5M+2.8%	$409.5M+1.7%	$407.9M+3.0%	$401.3M+0.4%	$401.3M+1.5%	$402.7M+1.3%
Long-Term Debt	N/A	N/A	$374.8M+1.7%	N/A	N/A	N/A	$368.4M+2.4%	N/A
Total Equity	$143.9M-12.9%	$147.8M-14.2%	$152.4M-15.1%	$158.6M-12.7%	$165.2M-13.4%	$172.2M-12.4%	$179.5M-10.6%	$181.6M-13.6%
Retained Earnings	$873.8M+2.3%	$867.9M+2.1%	$862.9M+2.1%	$858.6M+2.1%	$854.6M+2.1%	$850.1M+2.3%	$845.3M+2.3%	$840.6M+2.2%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.

UHT Cash Flow Statement

UHT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$48.2M	$49.1M+4.6%	$46.9M+9.3%	$42.9M-8.3%	$46.8M-1.9%	$47.7M+8.0%	$44.2M+3.7%	$42.7M-0.6%	$42.9M-6.7%	$46.0M+12.9%	$40.7M+6.7%	$38.2M+16.4%	$32.8M+4.8%	$31.3M+1.7%	$30.8M+44.0%	$21.4M
Depreciation & Amortization	N/A	$28.9M+5.2%	$27.4M-1.1%	$27.7M+4.4%	$26.6M-3.4%	$27.5M+7.4%	$25.6M-1.1%	$25.9M+3.6%	$25.0M-0.5%	$25.1M+9.1%	$23.0M+3.6%	$22.2M+5.8%	$21.0M+11.3%	$18.8M-6.8%	$20.2M+176.7%	$7.3M
Stock-Based Compensation	N/A	$936K+9.7%	$853K+9.4%	$780K0.0%	$780K-17.6%	$947K+3.8%	$912K+29.9%	$702K+22.9%	$571K+6.1%	$538K+11.9%	$481K+12.6%	$427K+7.0%	$399K+6.4%	$375K+14.0%	$329K+17.1%	$281K
Capital Expenditures	N/A	N/A	N/A	$7.6M-44.1%	$13.6M+4.9%	$13.0M+473.2%	$2.3M-55.6%	$5.1M+26.0%	$4.1M-55.2%	$9.0M-85.0%	$60.4M+260.2%	$16.8M+7.5%	$15.6M+233.7%	$4.7M	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	$35.3M+6.4%	$33.2M-4.5%	$34.7M-17.2%	$41.9M+11.7%	$37.5M-3.4%	$38.9M+5.2%	$37.0M+288.1%	-$19.7M-191.8%	$21.4M+24.5%	$17.2M-35.4%	$26.6M	N/A	N/A
Investing Cash Flow	-$16.6M	-$15.0M-7.8%	-$13.9M+27.4%	-$19.1M+47.9%	-$36.7M-50.1%	-$24.4M+10.2%	-$27.2M-65.2%	-$16.5M-107.0%	-$8.0M-120.2%	$39.5M+152.7%	-$74.8M	N/A	N/A	-$13.5M-57.8%	-$8.6M-160.8%	-$3.3M
Financing Cash Flow	-$31.3M	-$34.5M-1.2%	-$34.1M-47.0%	-$23.2M+7.2%	-$25.0M-282.8%	-$6.5M+62.4%	-$17.4M+30.8%	-$25.1M+24.7%	-$33.3M+61.3%	-$86.0M-352.0%	$34.1M	N/A	N/A	-$17.5M+43.2%	-$30.8M-315.0%	-$7.4M
Dividends Paid	$41.4M	$41.0M+1.6%	$40.4M+1.6%	$39.8M+1.5%	$39.2M+1.7%	$38.5M+1.5%	$38.0M+1.5%	$37.4M+1.6%	$36.8M+2.2%	$36.1M+2.6%	$35.1M+3.1%	$34.1M+4.2%	$32.7M+3.0%	$31.8M+1.8%	$31.2M+1.6%	$30.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$235K+6.3%	$221K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$12.4M-9.4%	$11.9M+2.9%	$13.6M+3.4%	$10.2M+3.1%	$13.7M+12.8%	$11.6M-1.1%	$13.2M+25.8%	$9.9M-2.6%
Depreciation & Amortization	$7.0M+0.5%	$7.0M+1.6%	$7.1M+4.7%	$7.9M+12.8%	$7.0M+2.8%	$6.8M+0.5%	$6.8M-6.3%	$7.0M0.0%
Stock-Based Compensation	N/A	$190K-10.8%	N/A	N/A	N/A	$213K+5.4%	N/A	N/A
Investing Cash Flow	-$7.8M+10.8%	-$4.5M-134.9%	-$2.5M+7.0%	-$1.8M-16.9%	-$8.8M-1116.9%	-$1.9M+78.8%	-$2.7M-469.0%	-$1.5M+86.3%
Financing Cash Flow	-$4.8M+9.6%	-$7.1M+27.7%	-$11.3M-16.3%	-$8.1M-6.4%	-$5.3M+60.7%	-$9.8M-197.4%	-$9.7M+14.3%	-$7.6M-2384.0%
Dividends Paid	$10.5M+1.9%	$10.3M+1.5%	$10.3M+1.6%	$10.3M+2.0%	$10.3M+1.0%	$10.2M+1.5%	$10.2M+1.5%	$10.1M+2.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

UHT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UHT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	35.0%-2.1pp	37.2%+4.4pp	32.8%-1.0pp	33.8%-0.5pp	34.3%+1.0pp	33.3%0.0pp	33.4%-1.7pp	35.0%+1.8pp	33.2%+0.3pp	33.0%+0.7pp	32.3%+0.4pp	31.9%-2.3pp	34.2%+3.8pp	30.3%+0.7pp	29.6%
Net Margin	17.8%-1.7pp	19.4%+3.3pp	16.1%-7.2pp	23.3%	129.7%	24.9%+0.4pp	24.6%-7.2pp	31.8%-31.3pp	63.0%+37.4pp	25.7%-11.4pp	37.0%-49.2pp	86.2%+62.0pp	24.3%-11.8pp	36.1%	250.2%
Return on Equity	11.6%+0.8pp	10.7%+3.0pp	7.7%-1.6pp	9.2%-37.2pp	46.4%+34.2pp	12.2%+1.8pp	10.4%-1.7pp	12.2%-9.5pp	21.7%+12.7pp	9.0%-3.1pp	12.2%-13.1pp	25.2%+17.3pp	8.0%-3.0pp	11.0%-28.1pp	39.1%
Return on Assets	3.1%-0.2pp	3.3%+0.7pp	2.6%-0.9pp	3.5%-14.8pp	18.2%+14.3pp	3.9%+0.1pp	3.9%-1.1pp	5.0%-4.3pp	9.3%+6.0pp	3.3%-1.9pp	5.2%-6.9pp	12.0%+8.5pp	3.5%-1.6pp	5.1%-14.8pp	19.9%
Debt-to-Equity	2.46+0.4x	2.05+0.3x	1.79+0.3x	1.50+0.1x	1.40-0.5x	1.86+0.3x	1.51+0.2x	1.32+0.1x	1.22-0.4x	1.65+0.4x	1.29+0.3x	1.04-0.2x	1.20+0.1x	1.11+0.1x	0.96
Asset Turnover	0.180.0x	0.170.0x	0.160.0x	0.150.0x	0.140.0x	0.160.0x	0.160.0x	0.160.0x	0.150.0x	0.130.0x	0.140.0x	0.140.0x	0.150.0x	0.14+0.1x	0.08
FCF Margin	N/A	N/A	37.0%+0.3pp	36.6%-4.6pp	41.3%-12.5pp	53.8%+5.1pp	48.7%-2.4pp	51.0%-0.1pp	51.1%+80.4pp	-29.3%-62.8pp	33.5%+4.7pp	28.8%-20.3pp	49.0%	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	36.8%+1.3pp	36.5%-0.3pp	34.7%-2.9pp	33.2%-1.5pp	35.6%-3.2pp	36.8%-0.8pp	37.6%+4.0pp	34.7%+1.5pp
Net Margin	23.6%+5.6pp	20.5%+1.0pp	17.7%-1.2pp	15.9%-0.5pp	18.1%-3.3pp	19.5%-1.6pp	18.9%+4.1pp	16.3%+0.3pp
Return on Equity	4.1%+1.4pp	3.4%+0.6pp	2.8%+0.2pp	2.5%+0.3pp	2.7%-0.1pp	2.8%+0.1pp	2.6%+0.8pp	2.2%+0.4pp
Return on Assets	1.0%+0.3pp	0.9%+0.1pp	0.8%0.0pp	0.7%0.0pp	0.8%-0.1pp	0.8%-0.1pp	0.8%+0.2pp	0.7%0.0pp
Debt-to-Equity	2.94+0.5x	2.81+0.5x	2.46+0.4x	2.58+0.4x	2.47+0.4x	2.33+0.3x	2.05+0.3x	2.22+0.3x
Asset Turnover	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Universal Health Realty Income Trust UHT	FY2025	$99.2M	$17.6M	17.8%	$561.5M	55/100
Community Healthcare Trust Incorporated CHCT	FY2025	$121.2M	$5.1M	4.2%	$419.2M	33/100
Strawberry Fields REIT, Inc. STRW	FY2025	$155.0M	$7.6M	4.9%	$197.1M	65/100
Diversified Healthcare Trust DHC	FY2025	$1.5B	-$285.9M	-18.6%	$1.8B	6/100
Global Medical REIT Inc. GMRE	FY2025	$148.2M	-$6.9M	-4.6%	$482.4M	45/100
Sila Realty Trust, Inc. SILA	FY2025	$197.5M	$33.1M	16.8%	$1.7B	42/100

Where Universal Health Realty Income Trust Ranks

Frequently Asked Questions

What is Universal Health Realty Income Trust's annual revenue?

Universal Health Realty Income Trust (UHT) reported $99.2M in total revenue for fiscal year 2025. This represents a 0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Universal Health Realty Income Trust's revenue growing?

Universal Health Realty Income Trust (UHT) revenue grew by 0.2% year-over-year, from $99.0M to $99.2M in fiscal year 2025.

Is Universal Health Realty Income Trust profitable?

Yes, Universal Health Realty Income Trust (UHT) reported a net income of $17.6M in fiscal year 2025, with a net profit margin of 17.8%.

What is Universal Health Realty Income Trust's EBITDA?

Universal Health Realty Income Trust (UHT) had EBITDA of $63.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Universal Health Realty Income Trust have?

As of fiscal year 2025, Universal Health Realty Income Trust (UHT) had $6.7M in cash and equivalents against $374.8M in long-term debt.

What is Universal Health Realty Income Trust's operating margin?

Universal Health Realty Income Trust (UHT) had an operating margin of 35.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Universal Health Realty Income Trust's net profit margin?

Universal Health Realty Income Trust (UHT) had a net profit margin of 17.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Universal Health Realty Income Trust pay dividends?

Yes, Universal Health Realty Income Trust (UHT) paid $2.96 per share in dividends during fiscal year 2025.

What is Universal Health Realty Income Trust's return on equity (ROE)?

Universal Health Realty Income Trust (UHT) has a return on equity of 11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Universal Health Realty Income Trust's operating cash flow?

Universal Health Realty Income Trust (UHT) generated $49.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Universal Health Realty Income Trust's total assets?

Universal Health Realty Income Trust (UHT) had $564.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Universal Health Realty Income Trust have outstanding?

Universal Health Realty Income Trust (UHT) had 14M shares outstanding as of fiscal year 2025.

What is Universal Health Realty Income Trust's debt-to-equity ratio?

Universal Health Realty Income Trust (UHT) had a debt-to-equity ratio of 2.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Universal Health Realty Income Trust's return on assets (ROA)?

Universal Health Realty Income Trust (UHT) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Universal Health Realty Income Trust's P/E ratio?

Universal Health Realty Income Trust (UHT) trades at 29.1x earnings, its market capitalization divided by net income of $19.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $561.5M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Universal Health Realty Income Trust's price-to-sales ratio?

Universal Health Realty Income Trust (UHT) trades at 5.7x sales, its market capitalization divided by revenue of $99.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $561.5M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Universal Health Realty Income Trust's Piotroski F-Score?

Universal Health Realty Income Trust (UHT) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Universal Health Realty Income Trust's earnings high quality?

Universal Health Realty Income Trust (UHT) has an earnings quality ratio of 2.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Universal Health Realty Income Trust cover its interest payments?

Universal Health Realty Income Trust (UHT) has an interest coverage ratio of 1.84x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Universal Health Realty Income Trust?

Universal Health Realty Income Trust (UHT) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.