Universal Health Realty Income Trust

On the balance sheet, UHT has $9.2M in cash with $389.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $46.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 11.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $90.6M (2022) to $99.2M (2025).

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing UHT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.