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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Universal Health Realtyome Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Universal Health Realtyome Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Universal Health Realtyome Trust's Cash-to-Debt or its related term are showing as below:
UHT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.07
Current: 0.02
During the past 13 years, Universal Health Realtyome Trust's highest Cash to Debt Ratio was 0.07. The lowest was 0.01. And the median was 0.02.
UHT's Cash-to-Debt is ranked worse than 81.41% of 850
companies
in the REITs industry
Industry Median: 0.09
vs UHT: 0.02
Universal Health Realtyome Trust (NYSE:UHT) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Universal Health Realtyome Trust Cash-to-Debt Related Terms
Universal Health Realtyome Trust Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Universal Health Realtyome Trust Cash-to-Debt Chart
For the REIT - Healthcare Facilities subindustry, Universal Health Realtyome Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Universal Health Realtyome Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Universal Health Realtyome Trust's Cash-to-Debt falls into.
* 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 (UHT) has a Cash-to-Debt of 0.02 as of Jun. 2026. This is near median its historical median of 0.02. Over the past decade, Universal Health Realtyome Trust's Cash-to-Debt has ranged from 0.01 to 0.07. According to the industry distribution chart, Universal Health Realtyome Trust ranks #692 out of 850 companies in the REITs industry, placing it in the top 81.4%.
Is Universal Health Realtyome Trust's Cash-to-Debt too high?
Universal Health Realtyome Trust's current Cash-to-Debt 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 0.01 to a high of 0.07. The REITs industry median Cash-to-Debt is 0.09. Universal Health Realtyome Trust's value of 0.02 is 77.8% below this industry median. Based on the distribution chart, Universal Health Realtyome Trust ranks #692 out of 850 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Universal Health Realtyome Trust has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universal Health Realtyome Trust's Cash-to-Debt compare to CHCT and XRN?
According to the REITs industry distribution chart, Universal Health Realtyome Trust ranks #692 out of 850 companies for Cash-to-Debt. This places Universal Health Realtyome Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Universal Health Realtyome Trust's value of 0.02 is 77.8% below this benchmark. Historically, Universal Health Realtyome Trust's own Cash-to-Debt has ranged from 0.01 to 0.07 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.09, 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-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Universal Health Realtyome Trust's current Cash-to-Debt of 0.02 is 77.8% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Health Realtyome Trust's current Cash-to-Debt 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 $40.79, compared to a current price of $41.84 — trading 2.6% above its estimated fair value. The current Cash-to-Debt is 0.02, which is near median its 10-year median of 0.02 and 77.8% below the REITs industry median of 0.09. Universal Health Realtyome Trust's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Universal Health Realtyome Trust (UHT), the current Cash-to-Debt is 0.02 as of Jun. 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 $41.84 is trading 2.6% above its estimated GF Value™ of $40.79.
GuruFocus considers Universal Health Realtyome Trust to be Fairly Valued.
Key valuation signals for UHT:
Cash-to-Debt: 0.02 (near median its 10-year median of 0.02)
GF Value™: $40.79 vs. price of $41.84 (2.6% above fair value)
Industry Position: 77.8% below the REITs median (#692 of 850)
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 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.
75GF Score
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