Business Description
Universal Health Realty Income Trust (UHT) operates as a real estate investment trust (REIT) dedicated to investing in properties within the healthcare and human services industries. Its portfolio is diverse, encompassing a range of facilities such as acute care hospitals, rehabilitation centers, sub-acute care facilities, medical office buildings, freestanding emergency departments, and childcare centers. The trust currently holds 71 properties across 20 U.S. states, two of which are actively under construction.
Business History
Price Overview
Last updated: Jun 29, 2026 4:45am (just now)Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): 1.27
Total Equity: $152.38M
Shares: 13,864,000
Total Debt: $375.35M
Cash: $6.69M
EBITDA: $67.58M
Total Debt: $375.35M
Cash: $6.69M
Revenue: $99.19M
Revenue: $99.19M
Revenue: $99.19M
Total Equity: $152.38M
Tax Rate: 0.0%
Equity: $152.38M
Total Debt: $375.35M
Cash: $6.69M
Current Liabilities: $1.32M
Long-Term Debt: $374.04M
Total Debt: $375.35M
Total Equity: $152.38M
Shares: 13,864,000
Shares: 13,864,000
CapEx: $0.00
Shares: 13,864,000
Stock Price: $42.89
Net Income: $17.61M
Industry Benchmarks
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
Income Statement (Annual)
Last updated: Jun 29, 2026 4:45am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $84.2M | $90.6M | $95.6M | $99.0M | $99.2M |
| Cost of Revenue | $4.4M | $5.1M | $5.3M | $5.5M | $5.6M |
| Gross Profit | $79.8M | $85.5M | $90.3M | $93.5M | $93.6M |
| Operating Expenses | $50.9M | $54.9M | $58.9M | $56.7M | $58.8M |
| Operating Income | $28.9M | $30.7M | $31.3M | $36.8M | $34.8M |
| Net Income | $109.2M | $21.1M | $15.4M | $19.2M | $17.6M |
| EBITDA | $145.5M | $58.4M | $65.2M | $70.5M | $67.6M |
| EPS | $7.94 | $1.53 | $1.12 | $1.39 | $1.27 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 29, 2026 4:45am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $22.5M | $7.6M | $8.2M | $7.1M | $6.7M |
| Total Current Assets | $116.7M | $105.1M | $105.8M | $105.0M | $20.0M |
| Total Assets | $598.4M | $607.5M | $596.4M | $580.9M | $564.9M |
| Current Liabilities | $284.4M | $311.3M | $340.6M | $360.0M | $1.3M |
| Long-Term Debt | $56.9M | $44.7M | $32.9M | $19.3M | $374.0M |
| Total Liabilities | $363.1M | $378.4M | $395.4M | $401.3M | $412.5M |
| Total Equity | $235.3M | $229.1M | $200.9M | $179.5M | $152.4M |
| Retained Earnings | $789.6M | $810.7M | $826.1M | -$98.1M | -$121.5M |
Cash Flow (Annual)
Last updated: Jun 29, 2026 4:45am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $47.7M | $46.8M | $43.5M | $46.9M | $49.1M |
| Capital Expenditure | -$13.0M | -$13.6M | $0 | $0 | $0 |
| Free Cash Flow | $34.7M | $33.2M | $43.5M | $46.9M | $49.1M |
| Acquisitions (net) | -$19.8M | $-94,000 | -$7.6M | -$5.9M | -$6.8M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $-131,000 | $0 |
| Net Change in Cash | $16.8M | -$14.9M | $598,000 | -$1.1M | $-411,000 |
Analyst Estimates (Annual)
Last updated: Jun 29, 2026 4:45am (just now)| Metric | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| Revenue |
$99.1M $99.1M – $99.1M
|
$104.3M $104.3M – $104.3M
|
$107.4M $107.4M – $107.4M
|
$115.7M $115.7M – $115.7M
|
| EBITDA |
$73.7M $73.7M – $73.7M
|
$77.6M $77.6M – $77.6M
|
$79.9M $79.9M – $79.9M
|
$86.1M $86.1M – $86.1M
|
| Net Income |
$24.0M $24.0M – $24.0M
|
$25.2M $25.2M – $25.2M
|
$26.5M $26.5M – $26.5M
|
$27.9M $27.9M – $27.9M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 29, 2026 4:45am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +7.6% | +5.5% | +3.6% | +0.2% |
| Gross Profit Growth | +7.2% | +5.5% | +3.6% | +0.1% |
| Operating Income Growth | +6.2% | +2.2% | +17.4% | -5.5% |
| Net Income Growth | -80.7% | -27.0% | +24.9% | -8.4% |
| EBITDA Growth | -59.8% | +11.6% | +8.2% | -4.1% |
Insider Trading (Recent)
All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-10 | RAMAGANO CHERYL K | A-Award | 3,631.00 | $0.00 | $0 |
| 2026-06-10 | Miller Marc D | A-Award | 819.00 | $0.00 | $0 |
| 2026-06-10 | Peterson Karla J | A-Award | 1,598.00 | $0.00 | $0 |
| 2026-06-10 | BOYLE CHARLES F | A-Award | 3,631.00 | $0.00 | $0 |
| 2026-06-10 | MILLER ALAN B | A-Award | 6,247.00 | $0.00 | $0 |
| 2026-06-10 | Guzman Rebecca A | A-Award | 819.00 | $0.00 | $0 |
| 2026-06-10 | Morey James P | A-Award | 819.00 | $0.00 | $0 |
| 2026-06-10 | McCadden Robert F | A-Award | 819.00 | $0.00 | $0 |
| 2026-06-10 | Domb Michael Allan | A-Award | 819.00 | $0.00 | $0 |
| 2026-06-10 | Capozzalo Gayle L | A-Award | 819.00 | $0.00 | $0 |
| 2026-06-05 | Peterson Karla J | F-InKind | 462.00 | $40.38 | $18,656 |
| 2025-10-29 | MILLER ALAN B | P-Purchase | 12,247.00 | $37.02 | $453,405 |
| 2025-06-11 | Peterson Karla J | A-Award | 1,540.00 | $0.00 | $0 |
| 2025-06-11 | RAMAGANO CHERYL K | A-Award | 3,499.00 | $0.00 | $0 |
| 2025-06-11 | BOYLE CHARLES F | A-Award | 3,499.00 | $0.00 | $0 |
| 2025-06-11 | MILLER ALAN B | A-Award | 6,021.00 | $0.00 | $0 |
| 2025-06-11 | Guzman Rebecca A | A-Award | 821.00 | $0.00 | $0 |
| 2025-06-11 | Morey James P | A-Award | 821.00 | $0.00 | $0 |
| 2025-06-11 | McCadden Robert F | A-Award | 821.00 | $0.00 | $0 |
| 2025-06-11 | Capozzalo Gayle L | A-Award | 821.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 29, 2026 4:45am (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-22 | $0.75 | 2026-06-10 | 2026-06-22 | 2026-06-30 |
| 2026-03-23 | $0.75 | 2026-03-11 | 2026-03-23 | 2026-03-31 |
| 2025-12-22 | $0.75 | 2025-12-10 | 2025-12-22 | 2025-12-31 |
| 2025-09-22 | $0.74 | 2025-09-10 | 2025-09-22 | 2025-09-30 |
| 2025-06-23 | $0.74 | 2025-06-11 | 2025-06-23 | 2025-06-30 |
| 2025-03-24 | $0.74 | 2025-03-11 | 2025-03-24 | 2025-03-31 |
| 2024-12-16 | $0.74 | 2024-11-25 | 2024-12-16 | 2024-12-31 |
| 2024-09-16 | $0.73 | 2024-09-04 | 2024-09-16 | 2024-09-30 |
| 2024-06-17 | $0.73 | 2024-06-05 | 2024-06-17 | 2024-06-28 |
| 2024-03-15 | $0.73 | 2024-03-06 | 2024-03-18 | 2024-03-29 |
| 2023-12-18 | $0.73 | 2023-12-07 | 2023-12-19 | 2023-12-29 |
| 2023-09-18 | $0.72 | 2023-09-06 | 2023-09-19 | 2023-09-29 |
| 2023-06-16 | $0.72 | 2023-06-07 | 2023-06-20 | 2023-06-30 |
| 2023-03-17 | $0.72 | 2023-03-08 | 2023-03-20 | 2023-03-31 |
| 2022-12-15 | $0.72 | 2022-11-30 | 2022-12-16 | 2022-12-30 |
| 2022-09-16 | $0.71 | 2022-09-07 | 2022-09-19 | 2022-09-30 |
| 2022-06-16 | $0.71 | 2022-06-09 | 2022-06-20 | 2022-06-30 |
| 2022-03-18 | $0.71 | 2022-03-09 | 2022-03-21 | 2022-03-31 |
| 2021-12-14 | $0.71 | 2021-12-01 | 2021-12-15 | 2021-12-30 |
| 2021-09-17 | $0.70 | 2021-09-08 | 2021-09-20 | 2021-09-30 |
Narrative Economics
market-narrative step).