← UNIVERSAL HEALTH REALTY INCOME TRUST UHT
Market Price
$41.37
Market Cap
$572.92M
P/E Ratio
32.57
Revenue (FY 2025)
↑0.2% YoY
$99.19M
3-Yr CAGR: 3.1%
Net Income
↓-8.4% YoY
$17.61M
Net Margin: 17.8%
Free Cash Flow
↑5.6% YoY
$41.47M
FCF Yield: 7.24%
EPS (Diluted)
↓-8.6% YoY
$1.27
Basic: $1.27
Return on Equity
Efficiency
11.6%
ROA: 312.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UHT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $67.1M | — | $22.1M | $17.2M | — | $1.28 | — | $40.7M | $-19.7M | — |
| FY 2017 | $72.3M | +7.9% | $24.0M | $45.6M | +165.0% | $3.35 | +161.7% | $46.0M | $37.0M | +288.1% |
| FY 2018 | $76.2M | +5.3% | $26.7M | $24.2M | -47.0% | $1.76 | -47.5% | $42.9M | $38.9M | +5.2% |
| FY 2019 | $77.2M | +1.3% | $25.8M | $19.0M | -21.6% | $1.38 | -21.6% | $42.7M | $37.5M | -3.4% |
| FY 2020 | $78.0M | +1.1% | $26.0M | $19.4M | +2.5% | $1.41 | +2.2% | $44.2M | $41.9M | +11.7% |
| FY 2021 | $84.2M | +7.9% | $28.9M | $109.2M | +461.4% | $7.92 | +461.7% | $47.7M | $34.7M | -17.2% |
| FY 2022 | $90.6M | +7.6% | $30.7M | $21.1M | -80.7% | $1.53 | -80.7% | $46.8M | $33.2M | -4.5% |
| FY 2023 | $95.6M | +5.5% | $31.3M | $15.4M | -27.0% | $1.11 | -27.5% | $42.9M | $35.3M | +6.4% |
| FY 2024 | $99.0M | +3.6% | $36.8M | $19.2M | +24.9% | $1.39 | +25.2% | $46.9M | $39.3M | +11.2% |
| FY 2025 | $99.2M | +0.2% | $34.8M | $17.6M | -8.4% | $1.27 | -8.6% | $49.1M | $41.5M | +5.6% |
Valuation
Market Price
$41.37
Market Cap
$572.92M
Enterprise Value
$941.01M
P/E Ratio
32.57
P/B Ratio
3.77
FCF Yield
7.24%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.05%
Operating Margin
35.05%
Net Margin
17.75%
Return on Equity (ROE)
11.56%
Return on Assets (ROA)
312.22%
Asset Turnover
17.59x
Revenue 3-Yr CAGR
3.06%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
2.459
Debt / Assets
66.449
Cash & Equivalents
$6.69M
Total Debt
$374.77M
Book Value / Share
$10.98
Cash Flow Efficiency
Operating Cash Flow
$49.09M
Capital Expenditures (CapEx)
$7.62M
Free Cash Flow
$41.47M
OCF / Revenue
49.49%
FCF / Revenue
41.81%
FCF 3-Yr CAGR
7.71%
Per Share Metrics
EPS (Diluted)
$1.27
EPS (Basic)
$1.27
Dividends / Share
N/A
Book Value / Share
$10.98
EPS YoY Growth
-8.63%
Balance Sheet (FY 2025)
Total Assets
$5.64M
Total Liabilities
$412.52M
Stockholders' Equity
$152.38M
Current Assets
N/A
Current Liabilities
N/A