YOLFTbeta
Universal Health Realty Income Trust

Universal Health Realty Income Trust

UHT · NYSE · Real Estate / REIT - Healthcare Facilities

38.86USD+0.18 (+0.47%)

Price History

Full chart

Market Stats

Previous Close38.68
Open38.75
Day Range38.61 – 38.89
52-Week Range32.69 – 45.43
Volume55.50K
Market Cap537.18M
P/E (TTM)27.81
Forward P/E38.76
EPS1.39
Dividend Yield7.76%
Beta0.85
50-Day Avg41.70
200-Day Avg41.47

About

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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Alan B. Miller
  • Employees0
  • HeadquartersUniversal Corporate Center, King of Prussia, PA, United States, 19406-0958, USA
  • Websitehttps://www.uhrit.com

Leadership

  • Mr. Alan B. MillerChairman, President & CEO · b. 1938
  • Mr. Charles F. BoyleSenior VP & CFO · b. 1960
  • Ms. Cheryl K. RamaganoSenior VP of Operations, Treasurer & Secretary · b. 1963
  • Mr. Robert F. McCadden CPALead Independent Trustee · b. 1958
  • Ms. Karla J. PetersonVice President of Acquisitions & Development · b. 1960

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.70M13.70M15.40M18.40M19.40M19.90M19.00M18.60M18.83M20.42M21.92M23.10M23.23M23.86M26.05M26.31M27.17M26.31M31.01M32.59M31.71M27.96M29.18M31.91M28.88M29.49M53.95M54.28M59.79M63.95M67.08M72.35M76.21M77.16M78.01M84.19M90.63M95.58M99.01M99.19M
Growth (%)-0.00%+12.41%+19.48%+5.43%+2.58%-4.52%-2.11%+1.22%+8.45%+7.38%+5.37%+0.58%+2.72%+9.17%+0.99%+3.25%-3.17%+17.89%+5.08%-2.69%-11.84%+4.38%+9.35%-9.51%+2.13%+82.92%+0.61%+10.14%+6.96%+4.90%+7.85%+5.34%+1.25%+1.10%+7.92%+7.64%+5.46%+3.60%+0.18%
Cost of Revenue--------------8.61M8.96M9.11M11.33M5.00M11.27M10.79M4.48M5.15M5.98M1.85M2.01M2.12M2.37M2.54M2.81M3.26M3.58M3.81M3.97M4.14M4.41M5.10M5.32M5.48M5.59M
Gross Profit13.70M13.70M15.40M18.40M19.40M19.90M19.00M18.60M18.83M20.42M21.92M23.10M23.23M23.86M26.05M26.31M27.17M26.31M31.01M32.59M31.71M27.96M29.18M31.91M27.03M27.49M51.83M51.91M57.24M61.14M63.82M68.77M72.40M73.19M73.87M79.78M85.53M90.25M93.53M93.59M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%93.59%93.19%96.07%95.64%95.74%95.61%95.14%95.06%95.01%94.85%94.69%94.77%94.38%94.43%94.46%94.36%
Operating Expense-3.60M-3.70M-3.80M-4.90M-5.10M-4.80M-17.00M-4.50M3.37M5.01M5.83M6.63M6.94M8.44M7.35M7.70M8.06M7.37M10.91M13.25M13.01M11.12M17.19M13.98M11.72M18.76M35.47M33.37M38.19M40.50M41.70M44.73M45.70M47.44M47.87M50.92M54.86M58.90M56.73M58.83M
Operating Income17.30M17.40M19.20M23.30M24.50M24.70M36.00M23.10M15.46M15.41M16.09M16.46M16.29M15.42M18.70M18.62M19.10M18.94M20.10M19.34M18.70M16.84M11.99M17.93M15.30M8.73M16.36M18.55M19.05M20.64M22.11M24.04M26.70M25.75M26.00M28.86M30.67M31.35M36.80M34.76M
Operating Margin126.28%127.01%124.68%126.63%126.29%124.12%189.47%124.19%82.11%75.47%73.41%71.28%70.11%64.62%71.78%70.76%70.31%71.99%64.82%59.33%58.98%60.24%41.09%56.19%52.98%29.59%30.32%34.17%31.86%32.27%32.97%33.22%35.04%33.37%33.33%34.29%33.84%32.80%37.16%35.05%
EBITDA17.30M17.40M19.20M26.40M27.70M27.90M39.10M26.20M19.14M19.49M20.83M29.40M20.17M19.28M26.05M26.31M40.44M30.84M31.01M24.96M24.27M22.05M22.47M24.33M24.54M83.50M47.46M39.48M80.90M54.11M49.58M80.80M58.84M55.37M53.29M145.45M58.41M65.16M70.49M67.58M
EBITDA Margin126.28%127.01%124.68%143.48%142.78%140.20%205.79%140.86%101.67%95.46%95.01%127.27%86.81%80.78%100.00%100.00%148.85%117.24%100.00%76.58%76.51%78.87%77.00%76.24%84.96%283.12%87.97%72.74%135.32%84.62%73.91%111.68%77.21%71.75%68.31%172.77%64.46%68.18%71.19%68.13%
Net Income9.00M8.70M8.30M8.50M9.20M10.80M-1.80M12.30M14.31M13.58M14.16M14.00M14.34M13.97M16.26M18.35M21.62M24.43M23.67M25.42M34.70M22.19M11.65M18.58M16.31M73.79M19.48M13.17M51.55M23.69M17.21M45.62M24.20M18.96M19.45M109.17M21.10M15.40M19.23M17.61M
Net Income Margin65.69%63.50%53.90%46.20%47.42%54.27%-9.47%66.13%76.02%66.53%64.58%60.61%61.71%58.55%62.39%69.73%79.59%92.85%76.33%78.01%109.41%79.37%39.93%58.21%56.48%250.20%36.10%24.26%86.23%37.05%25.66%63.05%31.75%24.58%24.93%129.67%23.28%16.11%19.43%17.75%
R&D-------------------------000000.260.630.320.250.241.30.230.16--
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.10M03.30M5.10M5.20M4.30M3.80M1.90M1.15M1.82M2.56M03.49M06.11M3.90M2.40M2.50M3.36M3.30M2.28M1.75M2.39M2.45M1.94M2.40M7.77M7.47M8.38M8.22M9.36M10.06M9.67M10.53M8.26M8.81M10.76M22.03M23.83M21.87M
Interest Expense % of Total Revenue8.03%0.00%21.43%27.72%26.80%21.61%20.00%10.22%6.09%8.94%11.70%0.00%15.02%0.00%23.47%14.81%8.84%9.49%10.82%10.12%7.20%6.26%8.19%7.67%6.71%8.14%14.40%13.77%14.01%12.86%13.95%13.91%12.68%13.65%10.59%10.46%11.87%23.05%24.07%22.05%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.20M120.80M137.50M144.80M141.60M136.40M126.90M126.70M128.91M132.77M148.57M146.75M169.41M178.82M183.66M187.90M185.12M194.29M204.58M196.89M194.07M199.66M221.06M228.82M216.13M370.93M383.04M373.14M428.87M458.90M524.75M490.01M483.76M488.79M494.01M598.42M607.54M596.37M580.86M564.91M
Total Liabilities9.30M23.50M44.90M54.00M52.00M46.90M50.60M19.70M22.46M27.77M44.58M43.96M67.97M79.07M84.34M37.83M36.22M42.09M50.29M41.14M29.80M39.27M75.96M87.64M70.63M181.98M205.29M207.51M224.28M263.86M333.47M279.45M285.15M307.06M335.00M363.09M378.44M395.44M401.32M412.52M
Total Equity112.90M97.30M92.60M90.80M89.60M89.50M76.30M107.00M106.44M105.00M103.98M102.69M101.35M99.67M99.26M150.03M148.86M152.20M154.05M155.45M164.20M160.31M144.93M140.96M145.41M188.86M177.67M165.63M204.58M195.04M191.28M210.56M198.61M181.73M159.00M235.33M229.10M200.93M179.54M152.38M
Cash--------2.00K139.00K137.00K1.24M572.00K852.00K294.00K629.00K598.00K628.00K3.59M1.72M798.00K1.13M618.00K3.04M987.00K11.65M3.05M3.34M3.86M3.89M3.93M3.39M5.04M6.11M5.74M22.50M7.61M8.21M7.10M6.69M
Total Debt9.30M23.40M37.80M53.10M51.00M45.80M49.60M18.90M21.28M26.40M43.08M42.35M66.02M76.89M82.03M33.43M30.49M37.24M46.21M35.55M26.34M36.62M71.69M85.25M67.56M174.84M197.94M199.99M213.16M252.70M315.72M256.41M261.28M282.64M304.01M340.26M640.92M370.41M379.17M386.03M
Net Debt9.30M23.40M37.80M53.10M51.00M45.80M49.60M18.90M21.28M26.26M42.95M41.11M65.44M76.04M81.74M32.80M29.89M36.61M42.62M33.83M25.54M35.49M71.07M82.21M66.58M163.19M194.89M196.65M209.29M248.81M311.79M253.02M256.25M276.53M298.27M317.76M346.67M362.20M372.07M379.35M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.70M12.90M14.20M13.80M14.70M18.20M17.07M18.00M17.71M18.66M19.58M19.97M22.78M26.29M29.08M26.99M25.30M24.70M22.77M21.84M24.98M23.05M21.37M30.78M31.29M32.80M38.18M40.73M46.01M42.93M42.65M44.21M47.73M46.80M43.47M46.91M49.09M
Investing Cash Flow-11.40M-1.70M-5.00M-2.80M-4.81M-6.96M-19.46M-541.00K-27.21M-14.44M-8.91M-8.33M-1.43M-13.05M11.88M8.41M-2.04M-4.34M-26.92M-12.36M-17.30M-3.28M-8.56M-13.51M-4.04M-44.31M-74.83M39.46M-7.96M-16.47M-27.21M-24.43M-36.67M-19.87M-13.88M-14.96M
Financing Cash Flow-1.00M-12.70M-15.90M-7.70M-13.10M-13.43M-9.98M1.45M-16.06M7.89M-4.86M-11.62M-14.11M-24.89M-15.99M-36.39M-35.58M-23.22M-18.11M4.57M-10.20M-7.80M-7.43M-30.82M-17.49M-29.82M6.16M34.14M-86.01M-33.32M-25.11M-17.37M-6.54M-25.02M-23.01M-34.15M-34.55M
Capital Expenditure7.40M0002.10M6.34M7.79M10.20M4.25M158.00K17.85M9.81M555.00K49.00K312.00K548.00K2.39M1.29M7.23M4.71M12.36M969.00K40.35M17.60M4.67M15.60M16.77M60.39M9.04M4.05M5.11M2.27M12.99M13.62M7.62M9.07M8.84M
Free Cash Flow4.30M12.90M14.20M13.80M12.60M11.86M9.28M7.81M13.46M18.50M1.73M10.16M22.22M26.24M28.77M26.44M22.91M23.41M15.54M17.13M37.35M22.08M-18.98M13.18M26.62M17.20M21.41M-19.66M36.97M38.88M37.55M41.94M34.74M33.19M43.47M46.91M49.09M
Dividends Paid10.30M10.40M10.90M11.50M14.10M14.90M15.03M15.17M15.26M15.72M16.21M16.53M20.58M22.44M22.96M23.49M25.59M26.63M27.20M27.74M28.41M29.86M30.70M31.20M31.75M32.72M34.09M35.14M36.05M36.83M37.41M37.97M38.53M39.18M39.77M40.39M41.03M
FCF to OCF36.75%100.00%100.00%100.00%85.71%65.16%54.35%43.37%76.02%99.15%8.82%50.89%97.56%99.81%98.93%97.97%90.55%94.76%68.24%78.42%149.48%95.80%-88.82%42.82%85.06%52.43%56.09%-48.26%80.35%90.56%88.03%94.87%72.78%70.90%100.00%100.00%100.00%
Dividend Paid to FCF239.53%80.62%76.76%83.33%111.90%125.62%162.00%194.34%113.40%84.97%938.91%162.65%92.62%85.53%79.82%88.84%111.68%113.77%175.00%161.96%76.06%135.26%-161.75%236.67%119.28%190.27%159.20%-178.76%97.54%94.74%99.64%90.53%110.93%118.06%91.47%86.11%83.57%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 15, 2001Jan 22, 2002Apr 16, 2002Jul 16, 2002Oct 16, 2002Jan 22, 2003Apr 17, 2003Jul 17, 2003Oct 16, 2003Jan 22, 2004Apr 19, 2004Jul 19, 2004Oct 20, 2004Feb 2, 2005Apr 22, 2005Jul 21, 2005Oct 24, 2005Feb 14, 2006Apr 25, 2006Jul 24, 2006Oct 23, 2006Feb 12, 2007Apr 25, 2007Jul 25, 2007Oct 30, 2007Feb 28, 2008Apr 25, 2008Jul 25, 2008Oct 24, 2008Feb 27, 2009Apr 24, 2009Jul 23, 2009Oct 23, 2009Feb 24, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Feb 25, 2011Apr 21, 2011Jul 21, 2011Oct 20, 2011Feb 24, 2012Apr 24, 2012Jul 24, 2012Oct 25, 2012Feb 28, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Mar 3, 2014Apr 23, 2014Jul 23, 2014Oct 23, 2014Feb 25, 2015Apr 28, 2015Jul 22, 2015Oct 28, 2015Feb 24, 2016Apr 26, 2016Jul 27, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Jul 26, 2017Oct 26, 2017Feb 28, 2018Apr 26, 2018Jul 26, 2018Oct 26, 2018Feb 28, 2019Apr 26, 2019Jul 26, 2019Oct 25, 2019Feb 26, 2020May 8, 2020Jul 27, 2020Oct 29, 2020Feb 25, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Feb 24, 2022Apr 25, 2022Jul 25, 2022Oct 25, 2022Feb 27, 2023Apr 25, 2023Jul 25, 2023Oct 25, 2023Feb 27, 2024Apr 24, 2024Jul 24, 2024Oct 24, 2024Feb 25, 2025Apr 22, 2025Jul 22, 2025Oct 30, 2025Mar 4, 2026Apr 27, 2026Jul 27, 2026Oct 26, 2026
EPS Estimate------------0.47-0.420.420.430.440.430.450.450.460.470.480.460.47-0.470.430.45-0.610.620.63----------------0.330.330.32-0.330.590.19-0.190.310.29-0.320.280.260.220.22-----------------------------------------0.000.000.00--
EPS Actual0.400.390.390.440.420.250.440.420.430.520.460.440.420.430.430.440.430.440.480.450.450.470.430.450.470.460.640.420.440.500.420.581.320.600.490.670.370.340.350.350.35-0.070.390.400.380.380.370.350.270.330.330.290.264.950.210.200.240.360.280.240.260.270.270.270.250.250.280.710.270.770.780.740.800.802.320.300.290.440.700.420.320.320.310.310.340.300.330.340.380.360.410.480.396.650.390.380.350.410.320.250.280.260.380.380.290.340.340.320.290.310.360.90-
Surprise-------------10.64%-2.38%4.76%0.00%0.00%11.63%0.00%0.00%2.17%-8.51%-6.25%2.17%-2.13%--10.64%2.33%11.11%--4.92%112.90%-4.76%----------------0.00%-12.12%-18.75%--36.36%-66.10%26.32%-47.37%-22.58%-10.34%--15.63%-3.57%-3.85%12.61%27.27%----------------------------------------------
Timing------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours----------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-------After-hoursAfter-hoursAfter-hoursAfter-hours--------After-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap537.18M
Enterprise Value929.36M
Trailing P/E27.81
Forward P/E38.76
PEG Ratio0.63
Price / Sales5.31
Price / Book3.76
EPS1.39
Book Value10.35
Revenue (TTM)101.15M
Gross Profit (TTM)95.48M
EBITDA65.74M
Profit Margin19.05%
Operating Margin37.89%
Return on Equity12.47%
Return on Assets4.15%
Shares Outstanding13.90M
Shares Float12.77M
Beta0.85
Dividend Yield7.76%
Dividend Rate3.00
Payout Ratio1.61%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 44.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
63.85%
Insiders
8.36%
Retail / Other
27.79%

Top Institutional Holders

  • BlackRock Inc
    2.26M16.26%
  • Vanguard Portfolio Management, LLC
    957.79K6.89%
  • Vanguard Capital Management, LLC
    595.25K4.28%
  • State Street Corp
    559.26K4.02%
  • Geode Capital Management, LLC
    353.10K2.54%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    340.13K2.45%
  • Two Sigma Investments LLC
    229.24K1.65%
  • Renaissance Technologies Corp
    220.11K1.58%
  • Bank of New York Mellon Corp
    206.92K1.49%
  • Citadel Advisors Llc
    200.67K1.44%
  • Dimensional Fund Advisors, Inc.
    187.83K1.35%
  • Morgan Stanley - Brokerage Accounts
    163.33K1.18%
  • Charles Schwab Investment Management Inc
    150.21K1.08%
  • AQR Capital Management LLC
    146.61K1.05%
  • Qube Research & Technologies
    130.77K0.94%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    482.58K3.47%
  • Vanguard MStar Total Stk Mkt Idx Invest
    404.85K2.91%
  • Global X SuperDividend™ US ETF
    352.58K2.54%
  • iShares Russell 2000 ETF
    339.60K2.44%
  • Fidelity Small Cap Index
    149.83K1.08%

Dividends

20263×
0.75Sep 21, 20260.75Jun 22, 20260.74Mar 23, 2026
20254×
0.74Dec 22, 20250.74Sep 22, 20250.74Jun 23, 20250.73Mar 24, 2025
20244×
0.73Dec 16, 20240.73Sep 16, 20240.73Jun 17, 20240.72Mar 15, 2024
20234×
0.72Dec 18, 20230.72Sep 18, 20230.72Jun 16, 20230.71Mar 17, 2023
20224×
0.71Dec 15, 20220.71Sep 16, 20220.71Jun 16, 20220.70Mar 18, 2022
20214×
0.70Dec 14, 20210.70Sep 17, 20210.70Jun 15, 20210.69Mar 16, 2021
20201×
0.69Dec 16, 2020