Universal Health Realty Income (UHT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Universal Health Realty Income

NYSE•Real Estate•REIT - Healthcare Facilities

$40.40-0.72(-0.02%)Pre-market

Market Cap

$559.10M

P/E

29.0x

P/S

5.6x

P/B

3.9x

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.

How this company scores

GoodMetricSide Score: 63/100

Strongest: Profitability (23/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability23/25

Growth16/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality16/25

Strengths

Strong marginsCash-backed earningsConsistent free cash flowProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 29.0x5y range 0.0x – 38.7x

Currently near its 20-quarter median.

P/S · 5.6x5y range 0.0x – 9.7x

Currently near its 20-quarter median.

P/B · 3.9x5y range 0.0x – 3.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Leverage Risk

Watch

D/E ratio of 2.7 is elevated and rising. Watch for further debt accumulation.

Price & Volume

Market Cap $559.10M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $99.29M
Q. Revenue: $24.99M
TTM EBITDA: $64.05M
TTM Op. Income: $35.05M
Q. Op. Income: $9.20M
TTM Net Income: $19.27M
Q. Net Income: $5.91M
EPS: $0.43
Shares Out.: $13.84M

$99.29M in TTM revenue grew 0.8% YoY, reaching $24.99M last quarter. TTM EBITDA of $64.05M and TTM operating income of $35.05M show growth is flowing through to the bottom line. TTM net income of $19.27M means revenue is converting into profit. Over the past year, TTM revenue is up 1% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 65.0%
Op. Margin: 36.8%
Net Margin: 23.6%

Op. margin of 36.8% is up 1.3% YoY — cost efficiency is improving. Net margin at 23.6% Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 29.0x
P/S Ratio: 5.6x
P/B Ratio: 3.9x

At 29.0x P/E, the stock trades within typical market levels. P/S of 5.6x and P/B of 3.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 6% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $567.12M
Cash: $6.82M
Long-Term Debt: $383.70M
Book Value: $143.91M
D/E Ratio: 2.7
Debt/EBITDA: 23.6

With $567.12M in assets and $383.70M in long-term debt, D/E is 2.7and book value is $143.91M — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has risen for 7 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $12.40M
TTM Free Cash Flow: $29.90M
FCF Margin: 30.1%
FCF / Net Income: 1.6

TTM FCF of $29.90M on $12.40M in operating cash flow. The FCF / Net Income ratio of 1.6x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.