UHT (Universal Health Realtyome Trust) Cash Ratio: 0.02 (As of Mar. 2026) — Near Median


UHT Universal Health Realty Income Trust UHT
74 GF Score
Price $43.06
GF Value $40.73
Valuation Fairly Valued
! 12 Warning Signs
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What is Universal Health Realtyome Trust Cash Ratio?

Universal Health Realtyome Trust UHT -1.26% 74 Cash Ratio is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates UHT with a GF Score™ of 74/100 and a GF Value™ of $40.73 (Fairly Valued). The stock has 12 warning signs investors should review. Among 742 REITs companies, Universal Health Realtyome Trust ranks worse than 93.8% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Universal Health Realtyome Trust's Cash Ratio for the quarter that ended in Mar. 2026 was 0.02.

Universal Health Realtyome Trust has a Cash Ratio of 0.02. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Universal Health Realtyome Trust's Cash Ratio or its related term are showing as below:

UHT' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.02   Max: 0.08
Current: 0.02

During the past 13 years, Universal Health Realtyome Trust's highest Cash Ratio was 0.08. The lowest was 0.02. And the median was 0.02.

UHT's Cash Ratio is ranked worse than
93.8% of 742 companies
in the REITs industry
Industry Median: 0.36 vs UHT: 0.02

Universal Health Realtyome Trust  (NYSE:UHT) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Universal Health Realtyome Trust Cash Ratio Related Terms


Universal Health Realtyome Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for Universal Health Realtyome Trust's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Universal Health Realtyome Trust Cash Ratio Chart

Universal Health Realtyome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.02 0.02 0.02 0.02

Universal Health Realtyome Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.02 0.02

UHT vs CHCT, XRN, STRW: Cash Ratio Comparison

For the REIT - Healthcare Facilities subindustry, Universal Health Realtyome Trust's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Universal Health Realtyome Trust Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Universal Health Realtyome Trust's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Universal Health Realtyome Trust's Cash Ratio falls into.


UHT
74GF Score
Universal Health Realty Income Trust UHT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Health Realtyome Trust Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Universal Health Realtyome Trust's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.686/370.895
=0.02

Universal Health Realtyome Trust's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.064/374.005
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.02 mean?
Universal Health Realtyome Trust (UHT) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Universal Health Realtyome Trust and its competitors. This is near median its historical median of 0.02. Over the past decade, Universal Health Realtyome Trust's Cash Ratio has ranged from 0.02 to 0.08. According to the industry distribution chart, Universal Health Realtyome Trust ranks #696 out of 742 companies in the REITs industry, placing it in the top 93.8%.
Is Universal Health Realtyome Trust's Cash Ratio too high?
Universal Health Realtyome Trust's current Cash Ratio of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.08. The REITs industry median Cash Ratio is 0.36. Universal Health Realtyome Trust's value of 0.02 is 94.4% below this industry median. Based on the distribution chart, Universal Health Realtyome Trust ranks #696 out of 742 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Universal Health Realtyome Trust has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universal Health Realtyome Trust's Cash Ratio compare to CHCT and XRN?
According to the REITs industry distribution chart, Universal Health Realtyome Trust ranks #696 out of 742 companies for Cash Ratio. This places Universal Health Realtyome Trust in the lower half of its industry. The industry median Cash Ratio is 0.36. Universal Health Realtyome Trust's value of 0.02 is 94.4% below this benchmark. Historically, Universal Health Realtyome Trust's own Cash Ratio has ranged from 0.02 to 0.08 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.36, Universal Health Realtyome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 742 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Universal Health Realtyome Trust's current Cash Ratio of 0.02 is 94.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Universal Health Realtyome Trust and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Health Realtyome Trust's current Cash Ratio is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Health Realtyome Trust stock overvalued right now?
Based on GuruFocus' analysis, Universal Health Realtyome Trust (UHT) is currently considered Fairly Valued. The stock's GF Value™ is $40.73, compared to a current price of $43.06 — trading 5.7% above its estimated fair value. The current Cash Ratio is 0.02, which is near median its 10-year median of 0.02 and 94.4% below the REITs industry median of 0.36. Universal Health Realtyome Trust's overall GF Score™ is 74/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Universal Health Realtyome Trust (UHT), the current Cash Ratio is 0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Universal Health Realtyome Trust (UHT) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Health Realtyome Trust stock appears to be overvalued. The current stock price of $43.06 is trading 5.7% above its estimated GF Value™ of $40.73. GuruFocus considers Universal Health Realtyome Trust to be Fairly Valued.

Key valuation signals for UHT:

  • Cash Ratio: 0.02 (near median its 10-year median of 0.02)
  • GF Value™: $40.73 vs. price of $43.06 (5.7% above fair value)
  • GF Score™: 74/100 with 12 warning signs
  • Industry Position: 94.4% below the REITs median (#696 of 742)

No single metric tells the full story. See the UHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Universal Health Realtyome Trust Business Description

Industry Real EstateREITs
Other Exchanges WY8:Germany
Address 367 South Gulph Road, P.O. Box 61558, Universal Corporate Center, King of Prussia, PA, USA, 19406-0958
Universal Health Realty Income Trust is a healthcare REIT. The company is engaged in the business of investing in and leasing healthcare and human service facilities through direct ownership or through joint ventures, which aggregate into a single reportable segment. The company actively manages a portfolio of healthcare and human service facilities. The revenue and net income are generated from the operation of the investment portfolio, located throughout the United States.
74GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.06
Price
$40.73
GF Value