PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Universal Health Realty Income Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Universal Health Realty Income Trust's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

Where $100 of sales goes

$65Operating costs$21Interest$18Net profit$41Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$266

Over the last 3 years, every $100 of reported profit came with $266 of operating cash.

Higher than 70% of Real Estate companies in United States.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Steadier than 56% of Real Estate companies in United States.

Growth Efficiency Ratio

−$41

Sales grew 9% in 3 years, but profit fell: $41 less profit per $100 of extra sales.

Lower than 74% of Real Estate companies in United States.

Asset Productivity Ratio

+9% / -7%

In 3 years sales changed by +9% while total assets changed by -7%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.1×

Debt due within a year is covered 0.1 times by its yearly operating cash.

Lower than 82% of Real Estate companies in United States.

Cash Cushion Ratio

−72%

Debt, after subtracting cash, equals 72% of its market value (net debt).

Lower than 52% of Real Estate companies in United States.

Tangible Assets Ratio

99%

Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 64% of Real Estate companies in United States.

Tangible Net Worth Ratio

96%

Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 57% of Real Estate companies in United States.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 232% of profit over the same period.

Smaller rise in share count than 70% of Real Estate companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Universal Health Realty Income Trust owes $0.75 for every $1 it owns. Net profit fell 8% in the year to Dec 2025, and shrank 6% a year on average over 3 years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

27.2

Investors pay $27.2 for every $1 of Universal Health Realty Income Trust's yearly profit, higher than 57% of Real Estate companies in United States.

P/B ratio

3.65

The share price is 3.65 times Universal Health Realty Income Trust's book value per share, higher than 89% of Real Estate companies in United States.

Market cap

$526 M

The total market value of all of Universal Health Realty Income Trust's shares at today's price (share price × number of shares), smaller than 67% of Real Estate companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$144 M

What Universal Health Realty Income Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$10.35

Net worth divided by the number of shares. The share price of $37.81 is 3.7 times this, which is the P/B above.

Return on equity (ROE)

12.5%

Universal Health Realty Income Trust earned 12.5% on its shareholders' money over the last year, higher than 85% of Real Estate companies in United States.

Owes vs Owns

0.75×

Universal Health Realty Income Trust owes $0.75 for every $1 it owns (moderate), higher than 73% of Real Estate companies in United States.

Dividend yield

8.13%

Universal Health Realty Income Trust pays 8.13% of its share price as dividends a year, higher than 71% of dividend-paying Real Estate companies in United States.

Revenue growth

+0%

Revenue rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Profit growth

-8%

Net profit fell 8% in the year to Dec 2025, and shrank 6% a year on average over 3 years.

Profit margin

17.8%

Universal Health Realty Income Trust keeps $18 of every $100 of revenue as net profit.

Cash quality

2.8×

Cash from Universal Health Realty Income Trust's business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

1.6×

Universal Health Realty Income Trust's operating profit covered its interest costs 1.6 times in the year to Dec 2025.

Cash vs debt

Net debt

Universal Health Realty Income Trust had $379 M more debt than cash (net debt) at Dec 2025.

Questions

What is Universal Health Realty Income Trust's P/E ratio?

Investors pay $27.2 for every $1 of Universal Health Realty Income Trust's yearly profit, higher than 57% of Real Estate companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Universal Health Realty Income Trust: $526 M ÷ $144 M (30 Jun 2026) = 3.7.

What is Universal Health Realty Income Trust's return on equity?

Universal Health Realty Income Trust earned 12.5% on its shareholders' money over the last year, higher than 85% of Real Estate companies in United States.

How much does Universal Health Realty Income Trust owe compared with what it owns?

Universal Health Realty Income Trust owes $0.75 for every $1 it owns (moderate), higher than 73% of Real Estate companies in United States.

Does Universal Health Realty Income Trust pay a dividend?

Yes. Universal Health Realty Income Trust pays 8.13% of its share price as dividends a year, higher than 71% of dividend-paying Real Estate companies in United States.

Is Universal Health Realty Income Trust's revenue growing?

Revenue rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.