Universal Health Realty Income Trust

As of June 30, 2026, Universal Health Realty Income Trust carries a market capitalization of 534.75M, placing it among publicly traded companies globally. Its enterprise value stands at 874.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Universal Health Realty Income Trust's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Universal Health Realty Income Trust has 13.90M shares outstanding.

As of June 30, 2026, Universal Health Realty Income Trust trades at a trailing price-to-earnings ratio of 31.56. The price-to-sales ratio is 6.12, and the price-to-book ratio stands at 4.25.

As of June 30, 2026, Universal Health Realty Income Trust trades at an EV/EBITDA multiple of 15.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Universal Health Realty Income Trust trades at an EV/FCF ratio of 14.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 874.61M versus a market cap of 534.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Universal Health Realty Income Trust maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 274.55, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Universal Health Realty Income Trust posted a return on equity (ROE) of 12.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.24, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Universal Health Realty Income Trust's stock has declined approximately 9.87% over the past 52 weeks. The 50-day moving average sits at 34.49, while the 200-day moving average is 36.57.

Over the twelve months ended June 30, 2026, Universal Health Realty Income Trust generated 86.91M in revenue and converted that into 16.86M in net income, yielding earnings per share of 1.22. EBITDA reached 56.55M, while operating income came in at 30.68M.

As of June 30, 2026, Universal Health Realty Income Trust holds 5.97M in cash and equivalents against 345.83M in total debt, resulting in a net debt position of 329.88M. Total book value stands at 125.96M, with working capital of -242.89M providing operational flexibility.

Universal Health Realty Income Trust produced 42.15M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Universal Health Realty Income Trust posted a gross margin of 94.29, reflecting its pricing power and cost economics. The operating margin of 35.30 and net profit margin of 19.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Universal Health Realty Income Trust paid dividends of 2.62 per share. The dividend payout ratio of 214.73 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Universal Health Realty Income Trust shareholders.

As of June 30, 2026, Universal Health Realty Income Trust has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.