UHTUNIVERSAL HEALTH REALTY INCOME TRUST
Real Estate Investment Trusts
- Revenue
- $99M
- 0.2% YoY
- Operating margin
- 35.0%
- 5.7% YoY
- EBITDA
- $64M
- 0.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.8×
- $368M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear279% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear84% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $84M | $91M | $96M | $99M | $99M | 0.2% |
| Operating income | $29M | $31M | $31M | $37M | $35M | 5.5% |
| Net income | $109M | $21M | $15M | $19M | $18M | 8.4% |
| Operating cash flow | $48M | $47M | $43M | $47M | $49M | 4.6% |
| Capex | $13M | $14M | $8M | — | — | |
| Stock-based comp | $947K | $780K | $780K | $853K | $936K | 9.7% |
| Dividends | $39M | $39M | $40M | $40M | $41M | 1.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $269K | $324K | 83 | 210 |
| FY2024 | $256K | $243K | 73 | 154 |
| FY2023 | $241K | $204K | 79 | 116 |
| FY2022 | $235K | $159K | 82 | 97 |
| FY2021 | $236K | $206K | 97 | 121 |