UHT Universal Health Realty Income Trust Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$36.62
· of 52w range
· above low
· to high
$35.2652w low
$46.3052w high
Market Cap (MRQ)
$509M
P/E (TTM)
26.2
EPS (TTM)
$1.40
Revenue (TTM)
$99M
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52W Range
$35–$46
Analyst Rating
SELL
Price Target
$44
P/E
26.2
ROE
12.5%
Net Profit Margin
19.4%
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UHT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.62
Market Cap (MRQ)
$509M
P/E (TTM)
26.2
EPS (TTM)
$1.40
Revenue (TTM)
$99M
Div Yield
8.1%
ROE (TTM)
12.5%
52W Range
$35–$46
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$99M2016-12-31 → 2025-12-31
EPS$1.272016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2023-12-31
Net margin19.4%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UHT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 26.25Y avg ≈27.1 | ≈27.1 | 29.1 | Overvalued | |
| P/S (TTM) | 5.15Y avg ≈6.8 | ≈6.8 | 3.7 | Overvalued | |
| P/B (MRQ) | 3.55Y avg ≈3.2 | ≈3.2 | 1.1 | Overvalued | |
| Price / Cash Flow | 10.35Y avg ≈13.4 | ≈13.4 | 11.1 | Fair value | |
| Price / Tangible Book (MRQ) | 3.75Y avg ≈3.3 | ≈3.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UHT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 35.3%5Y avg ≈34.6% | ≈34.6% | · | · | |
| EBITDA Margin (TTM) | 64.5%5Y avg ≈64.2% | ≈64.2% | 29.1% | Top tier | |
| Net Profit Margin (TTM) | 19.4%5Y avg ≈41.2% | ≈41.2% | 10.3% | Top tier | |
| ROA (TTM) | 3.4%5Y avg ≈6.5% | ≈6.5% | -0.02% | Top tier | |
| ROE (TTM) | 12.5%5Y avg ≈18.5% | ≈18.5% | -0.10% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | UHT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.18%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y | 3.1%5Y avg ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | |
| EPS YoY | -8.6%5Y avg ≈74.0% | ≈74.0% | · | · | |
| Net Income YoY | -8.5%5Y avg ≈74.0% | ≈74.0% | · | · | |
| EPS CAGR 3Y | -6.0%5Y avg ≈-19.2% | ≈-19.2% | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | |
| Net Income CAGR 3Y | -5.9%5Y avg ≈-19.1% | ≈-19.1% | · | · | |
| Net Income CAGR 5Y | -2.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UHT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.1 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield8.1%
Payout Ratio233.0%
Annualized Payout≈$3.00
5Y Div CAGR≈1.4%
Growth Streak≈37
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 21, 2026 | $0.75 | USD | ≈7.7% |
| Jun 22, 2026 | $0.75 | USD | ≈7.8% |
| Mar 23, 2026 | $0.75 | USD | ≈7.3% |
| Dec 22, 2025 | $0.75 | USD | ≈7.4% |
| Sep 22, 2025 | $0.74 | USD | ≈7.6% |
| Jun 23, 2025 | $0.74 | USD | ≈7.2% |
| Mar 24, 2025 | $0.74 | USD | ≈7.2% |
| Dec 16, 2024 | $0.74 | USD | ≈7.6% |
| Sep 16, 2024 | $0.73 | USD | ≈6.4% |
| Jun 17, 2024 | $0.73 | USD | ≈7.6% |
| Mar 15, 2024 | $0.73 | USD | ≈8.2% |
| Dec 18, 2023 | $0.73 | USD | ≈6.7% |
| Sep 18, 2023 | $0.72 | USD | ≈6.6% |
| Jun 16, 2023 | $0.72 | USD | ≈5.9% |
| Mar 17, 2023 | $0.72 | USD | ≈5.9% |
| Dec 15, 2022 | $0.72 | USD | ≈5.8% |
| Sep 16, 2022 | $0.71 | USD | ≈6.0% |
| Jun 16, 2022 | $0.71 | USD | ≈5.7% |
| Mar 18, 2022 | $0.71 | USD | ≈4.8% |
| Dec 14, 2021 | $0.71 | USD | ≈4.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
110.8%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.90 | — | — |
| March 31, 2026 | $0.88 | — | — | |
| June 30, 2025 | $0.85 | — | — | |
| March 31, 2025 | $0.86 | — | — | |
| Dec. 31, 2024 | $0.85 | — | — | |
| Sept. 30, 2006 | $1.32 | $0.63 | 110.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $99M | $96M | $91M | $84M | $78M | $77M | $76M | $72M | $67M | $64M | $60M | |
| Operating Expenses | $64M | $62M | $64M | $60M | $55M | $52M | $51M | $50M | $48M | $45M | $43M | $41M | |
| Operating Income | $35M | $37M | $31M | $31M | $29M | $26M | $26M | $27M | $24M | $22M | $21M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| Net Income | $18M | $19M | $15M | $21M | $109M | $19M | $19M | $24M | $46M | $17M | $24M | $52M | |
| EPS (Basic) | $1.27 | $1.39 | $1.12 | $1.53 | $7.94 | $1.42 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | |
| EPS (Diluted) | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | |
| Shares (Basic) | 13,821,000 | 13,802,000 | 13,786,000 | 13,771,000 | 13,757,000 | 13,743,000 | 13,732,000 | 13,722,000 | 13,625 | 13,464 | 13,293,000 | 12,927,000 | |
| Shares (Diluted) | 13,864,000 | 13,839,000 | 13,814,000 | 13,795,000 | 13,779,000 | 13,765,000 | 13,752,000 | 13,722,000 | 13,625 | 13,468 | 13,301,000 | 12,934,000 | |
| EBITDA | $64M | $64M | $59M | $57M | $56M | $52M | $51M | $51M | $49M | $45M | $43M | $40M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $8M | $8M | $23M | $6M | $6M | $5M | $3M | $4M | $4M | $4M | |
| Intangibles | $6M | $7M | $9M | $9M | $10M | $12M | $15M | $17M | $21M | $24M | $20M | $23M | |
| Total Assets | $565M | $581M | $596M | $608M | $598M | $494M | $489M | $484M | $490M | $525M | $459M | $429M | |
| Total Liabilities | $413M | $401M | $395M | $378M | $363M | $335M | $307M | $285M | $279M | $333M | $263M | $224M | |
| Long-term Debt | $375M | $368M | $360M | $343M | $329M | $295M | $274M | $262M | $257M | $316M | $252M | $213M | |
| Common Stock | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $136.0K | $133.0K | $133.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $241M | |
| Retained Earnings | $863M | $845M | $826M | $811M | $790M | $681M | $661M | $642M | $618M | $573M | $555M | $532M | |
| AOCI | $2M | $6M | $7M | $12M | $1M | $-4M | $1M | $132.0K | $144.0K | $105.0K | $-94.0K | $-88.0K | |
| Stockholders' Equity | $152M | $180M | $201M | $229M | $235M | $159M | $182M | $199M | $211M | $191M | $195M | $205M | |
| Liabilities + Equity | $565M | $581M | $596M | $608M | $598M | $494M | $489M | $484M | $490M | $525M | $459M | $429M | |
| Shares Outstanding | 13,874,607 | 13,850,608 | 13,823,899 | 13,803,335 | 13,785,345 | 13,771,287 | 13,757,498 | 13,746,803 | 13,735,369 | 13,599,055 | 13,327,020 | 13,301,204 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $27M | $27M | $26M | $26M | $25M | $25M | $23M | $22M | $21M | |
| Stock-based Comp | $936.0K | $853.0K | $780.0K | $780.0K | $947.0K | $912.0K | $702.0K | $571.0K | $538.0K | $481.0K | $427.0K | $399.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $5M | $5M | $6M | $6M | |
| Other Non-cash | $2M | $-597.0K | $-974.0K | $-2M | $-90M | $-2M | $-3M | $-7M | $-25M | $29.0K | $-8M | $-40M | |
| Operating Cash Flow | $49M | $47M | $43M | $47M | $48M | $44M | $43M | $43M | $46M | $41M | $38M | $33M | |
| CapEx | · | · | $8M | $14M | $13M | $2M | $5M | $4M | $9M | $60M | $17M | $16M | |
| Investing Cash Flow | $-15M | $-14M | $-19M | $-37M | $-24M | $-27M | $-16M | $-8M | $39M | $-75M | · | · | |
| Stock Repurchased | · | · | · | · | · | $235.0K | $221.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-235.0K | $-221.0K | · | · | · | · | · | |
| Dividends Paid | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $35M | $34M | $33M | |
| Financing Cash Flow | $-35M | $-34M | $-23M | $-25M | $-7M | $-17M | $-25M | $-33M | $-86M | $34M | · | · | |
| Net Change in Cash | $-411.0K | $-1M | $598.0K | $-15M | $17M | $-368.0K | $1M | $2M | $-543.0K | $36.0K | $33.0K | $-1M | |
| Free Cash Flow | · | · | $35M | $33M | $35M | $42M | $38M | $39M | $37M | $-20M | $21M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% | 33.3% | 33.4% | 35.0% | 33.2% | 33.0% | 32.3% | 31.9% | |
| Net Margin | 17.8% | 19.4% | 16.1% | 23.3% | 129.7% | 24.9% | 24.6% | 31.8% | 63.0% | 25.7% | 37.0% | 86.2% | |
| EBITDA Margin | 64.1% | 64.9% | 61.8% | 63.1% | 66.9% | 66.1% | 66.6% | 67.5% | 67.9% | 67.3% | 67.0% | 66.9% | |
| ROA | 3.1% | 3.3% | 2.6% | 3.5% | 20.0% | 4.0% | 3.9% | 5.0% | 9.0% | 3.5% | 5.3% | 12.9% | |
| ROE | 10.6% | 10.1% | 7.2% | 9.1% | 55.4% | 11.4% | 10.0% | 11.8% | 22.7% | 8.9% | 11.9% | 27.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.98 | $12.96 | $14.54 | $16.60 | $17.07 | $11.55 | $13.21 | $14.45 | $15.33 | $14.07 | $14.64 | $15.38 | |
| Revenue / Share | $7.15 | $7.15 | $6.92 | $6.57 | $6.11 | $5.67 | $5611.04 | $5553.86 | $5.31 | $4.98 | $4.81 | $4.62 | |
| Cash Flow / Share | $3.54 | $3.39 | $3.11 | $3.39 | $3.46 | $3.21 | $3101.51 | $3128.41 | $3.38 | $3.02 | $2.87 | $2.54 | |
| Cash / Share | $0.48 | $0.51 | $0.59 | $0.55 | $1.63 | $0.42 | $0.44 | $0.37 | $0.25 | $0.29 | $0.29 | $0.29 | |
| Dividend Paid / Share | $2.96 | $2.92 | $2.88 | $2.84 | $2.80 | $2.76 | $2.72 | $2.68 | $2.64 | $2.60 | $2.56 | $2.52 | |
| EPS (TTM) | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.18% | 3.6% | 5.5% | 7.6% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 5.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 25.2% | -27.5% | -80.7% | 461.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | -44.0% | -7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 24.9% | -27.0% | -80.7% | 461.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.9% | -43.9% | -7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $99M | $96M | $91M | $84M | $78M | $77M | $76M | $72M | $67M | $64M | $60M | |
| Net Income TTM | $18M | $19M | $15M | $21M | $109M | $19M | $19M | $24M | $46M | $17M | $24M | $52M | |
| Market Cap | $544M | $515M | $598M | $659M | $820M | $885M | $1.61B | $844M | $1.03B | $892M | $666M | $640M | |
| P/E | 30.9 | 26.8 | 39.0 | 31.2 | 7.5 | 45.6 | 85.0 | 34.9 | 22.4 | 51.2 | 28.1 | 12.1 | |
| P/S | 5.5 | 5.2 | 6.3 | 7.3 | 9.7 | 11.3 | 20.9 | 11.1 | 14.3 | 13.3 | 10.4 | 10.7 | |
| P/B | 3.6 | 2.9 | 3.0 | 2.9 | 3.5 | 5.6 | 8.9 | 4.2 | 4.9 | 4.7 | 3.4 | 3.1 | |
| P / Tangible Book | 3.7 | 3.0 | 3.1 | 3.0 | 3.6 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.1 | 11.0 | 13.9 | 14.1 | 17.2 | 20.0 | 37.9 | 19.7 | 22.4 | 21.9 | 17.5 | 19.5 | |
| P / FCF | · | · | 16.9 | 19.9 | 23.6 | 21.1 | 43.0 | 21.7 | 27.9 | -45.4 | 31.1 | · | |
| Dividend Yield | 7.5% | 7.8% | 6.7% | 5.9% | 4.7% | 4.3% | 2.3% | 4.4% | 3.5% | 3.9% | 5.1% | 5.1% | |
| Earnings Yield | 3.2% | 3.7% | 2.6% | 3.2% | 13.3% | 2.2% | 1.2% | 2.9% | 4.5% | 1.9% | 3.6% | 8.3% | |
| Payout Ratio | 233.0% | 210.0% | 258.2% | 185.7% | 35.3% | 195.3% | 197.3% | 152.2% | 79.0% | 204.1% | 143.9% | 63.5% | |
| Annual Payout | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $35M | $34M | $33M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $25M | $24M | $25M | $25M | $25M | $25M | $24M | $25M | $25M | $24M | $24M | $23M | $22M | $22M | $22M | |
| Operating Expenses | $16M | $16M | $16M | $17M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | |
| Operating Income | $9M | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $10M | $9M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Net Income | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $5M | $5M | $5M | |
| EPS (Basic) | $0.43 | $0.36 | $0.30 | $0.29 | $0.33 | $0.35 | $0.34 | $0.29 | $0.38 | $0.38 | $0.28 | $0.25 | $0.32 | $0.35 | $0.38 | $0.39 | |
| EPS (Diluted) | $0.43 | $0.36 | $0.32 | $0.29 | $0.32 | $0.34 | $0.34 | $0.29 | $0.38 | $0.38 | $0.28 | $0.25 | $0.32 | $0.35 | $0.38 | $0.39 | |
| Shares (Basic) | 13,839,000 | 13,833,000 | · | 13,828,000 | 13,815,000 | 13,810,000 | · | 13,807,000 | 13,798,000 | 13,792,000 | 13,790,000 | 13,784,000 | 13,778,000 | 13,776,000 | 13,768,000 | 13,764,000 | |
| Shares (Diluted) | 13,881,000 | 13,875,000 | · | 13,874,000 | 13,856,000 | 13,851,000 | · | 13,849,000 | 13,832,000 | 13,824,000 | 13,822,000 | 13,809,000 | 13,803,000 | 13,801,000 | 13,789,000 | 13,785,000 | |
| EBITDA | $9M | $16M | · | $8M | $9M | $16M | · | $8M | $10M | $16M | $8M | $7M | $14M | $7M | $7M | $14M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $8M | $9M | $10M | $11M | $11M | |
| Total Assets | $567M | $564M | $565M | $568M | $573M | $573M | $581M | $584M | $587M | $596M | $608M | $603M | $604M | $609M | $604M | $602M | |
| Total Liabilities | $423M | $416M | $413M | $409M | $408M | $401M | $401M | $403M | $396M | $400M | $398M | $386M | $382M | $376M | $369M | $365M | |
| Long-term Debt | · | · | $375M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | |
| Retained Earnings | $874M | $868M | $863M | $859M | $855M | $850M | $845M | $841M | $837M | $831M | $822M | $819M | $815M | $805M | $800M | $795M | |
| AOCI | $3M | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $6M | $8M | $10M | $11M | $10M | $13M | $9M | $7M | |
| Stockholders' Equity | $144M | $148M | $152M | $159M | $165M | $172M | $180M | $182M | $191M | $196M | $210M | $217M | $222M | $234M | $235M | $237M | |
| Liabilities + Equity | $567M | $564M | $565M | $568M | $573M | $573M | $581M | $584M | $587M | $596M | $608M | $603M | $604M | $609M | $604M | $602M | |
| Shares Outstanding | 13,898,649 | 13,875,566 | 13,874,607 | 13,873,583 | 13,874,091 | 13,851,469 | 13,850,608 | 13,849,424 | 13,848,950 | 13,824,063 | 13,823,046 | 13,822,027 | 13,804,142 | 13,802,200 | 13,800,694 | 13,786,277 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $203.0K | $190.0K | $274.0K | $236.0K | $213.0K | $213.0K | $218.0K | $222.0K | $211.0K | $202.0K | $201.0K | $188.0K | $188.0K | $160.0K | $208.0K | $223.0K | |
| Other Non-cash | · | $-213.0K | · | · | · | $-224.0K | · | · | · | $-573.0K | · | · | $-1M | · | · | $-633.0K | |
| Operating Cash Flow | $12M | $12M | $14M | $10M | $14M | $12M | $13M | $10M | $12M | $12M | $10M | $12M | $10M | $10M | $13M | $12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $15.0K | $14M | |
| Investing Cash Flow | $-8M | $-4M | $-3M | $-2M | $-9M | $-2M | $-3M | $-1M | $-722.0K | $-9M | $-11M | $-3M | $-5M | $-5M | $-7M | $-18M | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-5M | $-7M | $-11M | $-8M | $-5M | $-10M | $-10M | $-8M | $-14M | $-3M | $-306.0K | $-7M | $-4M | $-4M | $-6M | $-7M | |
| Net Change in Cash | $-245.0K | $378.0K | $-230.0K | $362.0K | $-420.0K | $-123.0K | $725.0K | $795.0K | $-2M | $-515.0K | $-1M | $1M | $506.0K | $-297.0K | $-480.0K | $-14M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.8% | 36.5% | · | 33.2% | 35.6% | 36.8% | · | 34.7% | 38.8% | 37.6% | 33.1% | 31.0% | 33.5% | 33.1% | 32.7% | 33.3% | |
| Net Margin | 23.6% | 20.5% | · | 15.9% | 18.1% | 19.5% | · | 16.3% | 21.3% | 21.1% | 16.0% | 14.6% | 19.2% | 21.9% | 23.5% | 24.4% | |
| EBITDA Margin | 36.8% | 64.9% | · | 33.2% | 35.6% | 64.7% | · | 34.7% | 38.8% | 64.7% | 33.1% | 31.0% | 62.0% | 33.1% | 32.7% | 63.5% | |
| ROA | 1.0% | 0.88% | · | 0.70% | 0.77% | 0.82% | · | 0.67% | 0.89% | 0.88% | 0.64% | 0.58% | 0.74% | 0.86% | 0.94% | 0.98% | |
| ROE | 3.8% | 3.1% | · | 2.4% | 2.5% | 2.6% | · | 2.0% | 2.6% | 2.5% | 1.7% | 1.5% | 1.9% | 2.5% | 2.7% | 2.7% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.35 | $10.65 | · | $11.43 | $11.90 | $12.43 | · | $13.12 | $13.77 | $14.21 | $15.21 | $15.67 | $16.09 | $16.93 | $17.00 | $17.19 | |
| Revenue / Share | $1.80 | $1.77 | · | $1.82 | $1.79 | $1.77 | · | $1.77 | $1.79 | $1.82 | $1.75 | $1.72 | $1.68 | $1605.03 | $1607.88 | $1608.63 | |
| Cash Flow / Share | · | $0.86 | · | · | · | $0.84 | · | · | · | $0.85 | · | · | $0.73 | · | · | $849.04 | |
| Cash / Share | $0.49 | $0.51 | · | $0.50 | $0.47 | $0.50 | · | $0.46 | $0.40 | $0.56 | $0.60 | $0.68 | $0.59 | $0.59 | $0.61 | $0.64 | |
| Dividend Paid / Share | $750.00 | $0.74 | $-1477.78 | $740.00 | $740.00 | $0.73 | $-1457.81 | $730.00 | $730.00 | $0.72 | $0.72 | $0.72 | $0.72 | $0.71 | $0.71 | $0.70 | |
| EPS (TTM) | $1.40 | $1.29 | · | $1.29 | $1.29 | $1.35 | · | $1.31 | $1.30 | $1.17 | $1.26 | $1.33 | $1.46 | $7.76 | $7.80 | $7.90 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $99M | · | $99M | $99M | $98M | · | $99M | $98M | $97M | $95M | $93M | $92M | $88M | $87M | $86M | |
| Net Income TTM | $19M | $18M | · | $18M | $18M | $19M | · | $18M | $18M | $16M | $17M | $18M | $20M | $107M | $108M | $109M | |
| Market Cap | $610M | $562M | · | $543M | $555M | $567M | · | $634M | $542M | $507M | $559M | $658M | $664M | $596M | $734M | $805M | |
| P/E | 31.3 | 31.4 | · | 30.4 | 31.0 | 30.3 | · | 34.9 | 30.1 | 31.4 | 32.1 | 35.8 | 33.0 | 5.6 | 6.8 | 7.4 | |
| P/S | 6.1 | 5.7 | · | 5.5 | 5.6 | 5.8 | · | 6.4 | 5.5 | 5.2 | 5.9 | 7.0 | 7.2 | 6.8 | 8.4 | 9.4 | |
| P/B | 4.2 | 3.8 | · | 3.4 | 3.4 | 3.3 | · | 3.5 | 2.8 | 2.6 | 2.7 | 3.0 | 3.0 | 2.6 | 3.1 | 3.4 | |
| P / Tangible Book | 4.4 | 3.9 | · | 3.6 | 3.5 | 3.4 | · | 3.6 | 3.0 | 2.7 | 2.8 | 3.2 | 3.1 | 2.7 | 3.3 | 3.6 | |
| P / Cash Flow | · | 47.0 | · | · | · | 48.9 | · | · | · | 43.2 | · | · | 66.0 | · | · | 68.8 | |
| Dividend Yield | 6.8% | 7.3% | · | 7.5% | 7.3% | 7.1% | · | 6.4% | 7.4% | 7.9% | 7.1% | 6.0% | 5.9% | 6.6% | 5.3% | 4.8% | |
| Earnings Yield | 3.2% | 3.2% | · | 3.3% | 3.2% | 3.3% | · | 2.9% | 3.3% | 3.2% | 3.1% | 2.8% | 3.0% | 18.0% | 14.7% | 13.5% | |
| Payout Ratio | 177.8% | 205.3% | · | 256.5% | 229.3% | 212.5% | · | 252.7% | 193.3% | 188.7% | 255.7% | 287.7% | 220.9% | 202.2% | 187.8% | 179.5% | |
| Annual Payout | $41M | $41M | · | $41M | $41M | $41M | · | $40M | $40M | $40M | $40M | $40M | $39M | $39M | $39M | $39M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $99M | $99M | $96M | $91M | $84M |
| Operating Margin % | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% |
| Net Income | $18M | $19M | $15M | $21M | $109M |
| Diluted EPS | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $35M | $33M | $35M |
Institutional owners (13F) 194 filers · $435.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
194
Value held
$435.0M
New positions
32
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 32 (+3 vs prior Q) | 29 (+12 vs prior Q) | 62 (-2 vs prior Q) | 52 (-2 vs prior Q) | -109K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $65,443,398 | 1,492,098 | 15.04% | Shares |
| VANGUARD GROUP INC | $63,100,221 | 1,609,289 | 14.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37,082,884 | 845,483 | 8.52% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,603,442 | 560,954 | 5.66% | Shares |
| STATE STREET CORP | $16,557,238 | 377,502 | 3.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,480,161 | 375,669 | 3.79% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,506,396 | 353,543 | 3.56% | Shares |
| JANE STREET GROUP, LLC | $11,732,023 | 267,488 | 2.70% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,054,510 | 229,241 | 2.31% | Shares |
| Qube Research & Technologies Ltd | $9,067,178 | 206,730 | 2.08% | Shares |
| CITADEL ADVISORS LLC | $8,801,211 | 200,666 | 2.02% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,618,929 | 196,510 | 1.98% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,238,179 | 187,828 | 1.89% | Shares |
| Bank of New York Mellon Corp | $7,502,549 | 171,057 | 1.72% | Shares |
| Nuveen, LLC | $7,449,446 | 169,846 | 1.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,706,545 | 152,908 | 1.54% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,371,289 | 145,264 | 1.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,485,833 | 125,076 | 1.26% | Shares |
| D. E. Shaw & Co., Inc. | $5,124,077 | 116,828 | 1.18% | Shares |
| NORTHERN TRUST CORP | $5,080,742 | 115,840 | 1.17% | Shares |
| MORGAN STANLEY | $4,952,520 | 112,915 | 1.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,778,152 | 108,941 | 1.10% | Shares |
| STIFEL FINANCIAL CORP | $4,163,848 | 94,934 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,002,269 | 91,251 | 0.92% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,243,535 | 73,952 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $3,167,876 | 72,227 | 0.73% | Shares |
| Atom Investors LP | $2,951,866 | 67,302 | 0.68% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,916,909 | 66,505 | 0.67% | Shares |
| UBS Group AG | $2,680,197 | 61,108 | 0.62% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,669,013 | 60,853 | 0.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,414,362 | 55,047 | 0.55% | Shares |
| LPL Financial LLC | $2,335,063 | 53,239 | 0.54% | Shares |
| Point72 Asset Management, L.P. | $2,323,264 | 52,970 | 0.53% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,283,659 | 52,067 | 0.52% | Shares |
| Jain Global LLC | $2,168,000 | 49,430 | 0.50% | Shares |
| Quantinno Capital Management LP | $1,800,503 | 41,051 | 0.41% | Shares |
| WOLVERINE TRADING, LLC | $1,498,068 | 38,800 | 0.34% | Call option |
| JPMORGAN CHASE & CO | $1,495,913 | 34,091 | 0.34% | Shares |
| WealthTrust Axiom LLC | $1,438,608 | 32,800 | 0.33% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,430,670 | 32,619 | 0.33% | Shares |
| IEQ CAPITAL, LLC | $1,379,291 | 31,448 | 0.32% | Shares |
| FMR LLC | $1,300,902 | 29,660 | 0.30% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,255,668 | 28,629 | 0.29% | Shares |
| ALGERT GLOBAL LLC | $1,102,684 | 25,141 | 0.25% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,061,236 | 24,196 | 0.24% | Shares |
| ALTFEST L J & CO INC | $984,613 | 22,449 | 0.23% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $980,000 | 22,338 | 0.23% | Shares |
| MACQUARIE GROUP LTD | $979,745 | 22,338 | 0.23% | Shares |
| WELLS FARGO & COMPANY/MN | $953,478 | 21,739 | 0.22% | Shares |
| Squarepoint Ops LLC | $906,148 | 20,660 | 0.21% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 9, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 18 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alan B Miller | President, and CEO | June 10, 2026 A | 188,351 | 1 | 0 | $453,384 |
| Charles F Boyle | Senior Vice President and CFO | June 10, 2026 A | 47,404 | 0 | 0 | $0 |
| Karla J Peterson | Vice President | June 10, 2026 A | 6,184 | 0 | 0 | $0 |
| Cheryl K Ramagano | SVP, Operations and Treasurer | June 10, 2026 A | 49,611 | 0 | 0 | $0 |
| Timothy J Fowler | Vice President | June 2, 2021 A | 23,783 | 0 | 0 | $0 |
| Rebecca A Guzman | Director | June 10, 2026 A | 3,296 | 0 | 0 | $0 |
| James P Morey | Director | June 10, 2026 A | 4,769 | 0 | 0 | $0 |
| Gayle L Capozzalo | Director | June 10, 2026 A | 5,169 | 0 | 0 | $0 |
| Michael Allan Domb | Director | June 10, 2026 A | 13,169 | 0 | 0 | $0 |
| Marc D Miller | Director | June 10, 2026 A | 8,023 | 0 | 0 | $0 |
| Robert F Mccadden | Director | June 10, 2026 A | 14,069 | 0 | 0 | $0 |
| Elliot J Md Mba Sussman | · | June 7, 2017 A | 7,525 | 0 | 0 | $0 |
| James E Dalton JR | · | June 7, 2017 A | 6,912 | 0 | 0 | $0 |
| Miles L Berger | · | Aug. 3, 2016 M | 8,771 | 0 | 0 | $0 |
| Randall C Stein | · | June 5, 2013 A | 2,265 | 0 | 0 | $0 |
| Myles H Tanenbaum | · | Dec. 1, 2009 M | 8,821 | 0 | 0 | $0 |
| Daniel M Cain | · | Dec. 1, 2005 M | 7,196 | 0 | 0 | $0 |
| Kirk E Gorman | · | Oct. 2, 2003 M | 33,603 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DIV · Global X Funds | 1.94% | 350,291 NS | July 31, 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.71% | 6,082 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 45,084 SH | Sept. 11, 2026 | Daily |
| REZ · iShares Trust | 0.11% | 22,342 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 150 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.05% | 49,667 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.04% | 16,833 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,324 | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 110,508 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.03% | 484,617 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 12,651 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.03% | 25,177 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 75,348 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 6,233 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 338,486 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 9,888 | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 148,416 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 395 | Oct. 1, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 3,345 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 14,731 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 400,497 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,152 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 976 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 12,326 SH | Sept. 11, 2026 | Daily |
UHT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
Median target
$44.00
+20.2%
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $44.00 +20.2%
Low$44.00
Mean$44.00
High$44.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 7, 2026