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Universal Health Realty Income Trust (UHT) Financials

UHT NYSE
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 $511.6M as of Oct 27, 2026
Price / Sales 5.2x on $99.3M revenue, trailing 12 months to June 30, 2026
Price / Earnings 26.6x on $19.3M net income, trailing 12 months to June 30, 2026
Price / Book 3.6x 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 Oct 27, 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 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

The trust’s reported revenue is nearly flat, while shrinking equity and rising liabilities make its financing structure increasingly important.

In FY2025, operating cash flow rose 4.6% while net income fell 8.4%; operating cash flow of $49.1M exceeded net income of $17.6M, making reported earnings more volatile than cash generation.

From FY2023 to FY2025, total assets fell 5.3% while total liabilities rose 4.3%. Equity fell 24.2% over that span, leaving a thinner cushion as debt-to-equity reached 2.5x in FY2025.

From FY2023 to FY2025, operating cash flow rose 14.3% while dividends paid rose 3.2%, indicating distributions grew more slowly than reported operating cash. FY2025 dividends of $41.0M compared with operating cash flow of $49.1M, leaving a relatively narrow difference before other cash uses.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

FFO Margin FFOGrowth Leverage Interest Cov. AFFOMargin DividendCov. 52 / 100
Financial Health Score (5 of 6 dimensions) 52/100
Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. 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
72

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 72/100 on it among other REITs.

FFO Growth
44

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 44/100 on it among other REITs.

Leverage
36

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 36/100 among other REITs.

Interest Cov.
n/a

Not available for Universal Health Realty Income Trust, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.

AFFO Margin
77

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.
31

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 31/100 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), the one computable operating efficiency signal (asset turnover improving) passes.

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.

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%

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; no long-term debt figure is on record for that period.

Dividends Per Share
$0.75
YoY+1.4%
QoQ+0.7%

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 quarterly ROE was 4.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. 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
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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%
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/A14M+0.2%14M+0.2%14M+0.2%N/A14M+0.2%

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

UHT Balance Sheet

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 balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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%
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 DebtN/AN/A$374.8M+1.7%N/AN/AN/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, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.

UHT Cash Flow 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 cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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 CompensationN/A$190K-10.8%N/AN/AN/A$213K+5.4%N/AN/A
Investing Cash Flow-$7.8Mn/m-$4.5Mn/m-$2.5Mn/m-$1.8Mn/m-$8.8Mn/m-$1.9Mn/m-$2.7M-469.0%-$1.5Mn/m
Financing Cash Flow-$4.8Mn/m-$7.1Mn/m-$11.3Mn/m-$8.1Mn/m-$5.3Mn/m-$9.8Mn/m-$9.7Mn/m-$7.6Mn/m
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
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Margin36.8%+1.3pp36.5%-0.3pp34.7%-2.9pp33.2%-1.5pp35.6%-3.2pp36.8%-0.8pp37.6%+4.0pp34.7%+1.5pp
Net Margin23.6%+5.6pp20.5%+1.0pp17.7%-1.2pp15.9%-0.5pp18.1%-3.3pp19.5%-1.6pp18.9%+4.1pp16.3%+0.3pp
Return on Equity4.1%+1.4pp3.4%+0.6pp2.8%+0.2pp2.5%+0.3pp2.7%-0.1pp2.8%+0.1pp2.6%+0.8pp2.2%+0.4pp
Return on Assets1.0%+0.3pp0.9%+0.1pp0.8%0.0pp0.7%0.0pp0.8%-0.1pp0.8%-0.1pp0.8%+0.2pp0.7%0.0pp
Debt-to-EquityN/AN/A2.46+0.4xN/AN/AN/A2.05+0.3xN/A
Liabilities-to-Equity2.94+0.5x2.81+0.5x2.71+0.5x2.58+0.4x2.47+0.4x2.33+0.3x2.24+0.3x2.22+0.3x
Asset Turnover0.040.0x0.040.0x0.040.0x0.040.0x0.040.0x0.040.0x0.040.0x0.040.0x

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% $511.6M 52/100
Community Healthcare Trust Incorporated CHCT FY2025 $121.2M $5.1M 4.2% $369.6M 45/100
Strawberry Fields REIT, Inc. STRW FY2025 $155.0M $7.6M 4.9% $179.4M 64/100
Diversified Healthcare Trust DHC FY2025 $1.5B -$285.9M -18.6% $1.9B 10/100

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 $19.3M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $17.6M, with a net profit margin of 17.8%.

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) had EBITDA of $63.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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

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.

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

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

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

Universal Health Realty Income Trust (UHT) had a debt-to-equity ratio of 2.46 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Universal Health Realty Income Trust (UHT) had a liabilities-to-equity ratio of 2.71 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

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.

Universal Health Realty Income Trust (UHT) trades at 26.6x earnings, its market capitalization divided by $19.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $511.6M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Universal Health Realty Income Trust (UHT) trades at 5.2x sales, its market capitalization divided by $99.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $511.6M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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.

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.

Universal Health Realty Income Trust (UHT) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is the average 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. For Universal Health Realty Income Trust it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. 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.

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