UHT (Universal Health Realty Income Trust) Stock Financials & Earnings | Market Cap Arena

UHT (Universal Health Realty Income Trust) Stock Financials & Earnings | Market Cap Arena

UHTUniversal Health Realty Income Trust

Mkt Cap$601M

Real Estate·REIT - Healthcare Facilities·🇺🇸 United States·NYSE

Revenue (TTM)$149M

Net Income (TTM)$18M

EPS (TTM)$1.27

Free Cash Flow (TTM)$59M

Gross Margin94.4%

Op. Margin36.3%

Net Margin11.8%

FCF Margin40.0%

P/S Ratio (TTM)4.0x

P/E Ratio (TTM)34.1x

YoY Rev Growth+50.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$23M	$22M	$8M
Q2 23	$24M	$22M	$7M
Q3 23	$24M	$23M	$8M
Q4 23	$24M	$23M	$8M
Q1 24	$25M	$24M	$9M
Q2 24	$25M	$23M	$10M
Q3 24	$24M	$23M	$8M
Q4 24	$25M	$23M	$9M
Q1 25	$25M	$23M	$9M
Q2 25	$25M	$23M	$9M
Q3 25	$25M	$24M	$8M
Q4 25	$74M	$70M	$28M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	6.6x	29.8x
Q2 23	6.4x	32.7x
Q3 23	6.3x	34.5x
Q4 23	6.3x	39.0x
Q1 24	6.2x	37.0x
Q2 24	6.1x	33.3x
Q3 24	6.1x	33.1x
Q4 24	6.1x	31.3x
Q1 25	6.1x	32.1x
Q2 25	6.1x	33.5x
Q3 25	6.1x	33.5x
Q4 25	4.0x	34.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$10M	$10M
Q2 23	$12M	$12M
Q3 23	$10M	$10M
Q4 23	$10M	$10M
Q1 24	$12M	$12M
Q2 24	$12M	$12M
Q3 24	$10M	$10M
Q4 24	$13M	$13M
Q1 25	$12M	$12M
Q2 25	$14M	$14M
Q3 25	$10M	$10M
Q4 25	$24M	$24M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$22K
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+4.7%	+4.3%
Q2 23	+7.4%	+10.0%
Q3 23	+9.4%	+9.2%
Q4 23	+0.8%	+5.0%
Q1 24	+8.2%	+1.5%
Q2 24	+3.9%	-7.7%
Q3 24	+1.1%	-1.2%
Q4 24	+1.3%	-4.8%
Q1 25	-2.4%	-1.0%
Q2 25	+0.5%	+5.8%
Q3 25	+3.3%	+5.6%
Q4 25	+200.2%	+200.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$188K	0.8%
Q2 23	$188K	0.8%
Q3 23	$0	0.0%
Q4 23	$203K	0.8%
Q1 24	$202K	0.8%
Q2 24	$211K	0.9%
Q3 24	$222K	0.9%
Q4 24	$218K	0.9%
Q1 25	$213K	0.9%
Q2 25	$213K	0.9%
Q3 25	$0	0.0%
Q4 25	$510K	0.7%

OpEx Breakdown

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$8M	$0	$8M
Q2 23	$9M	$0	$9M
Q3 23	$8M	$0	$8M
Q4 23	$8M	$0	$8M
Q1 24	$8M	$0	$8M
Q2 24	$6M	$0	$6M
Q3 24	$6M	$0	$6M
Q4 24	$7M	$0	$7M
Q1 25	$7M	$0	$7M
Q2 25	$7M	$0	$7M
Q3 25	$7M	$0	$7M
Q4 25	$7M	$0	$7M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	14M	+0.0%
Q2 23	14M	+0.0%
Q3 23	14M	+0.1%
Q4 23	14M	+0.0%
Q1 24	14M	+0.0%
Q2 24	14M	+0.1%
Q3 24	14M	+0.1%
Q4 24	14M	+0.0%
Q1 25	14M	+0.0%
Q2 25	14M	+0.0%
Q3 25	14M	+0.1%
Q4 25	14M	+0.0%