OakChart

Universal Health Realty Income Trust

UHTReal Estate·REIT - Healthcare Facilities·USA·Small·NYSE·Nov 12 • 3:59 PM ET

38.68-0.35 (-0.90%)
2026-11-13 13:31 CET
Market cap
$537.64M
Revenue, TTM
99.34 USD m
Net income, TTM
20.18 USD m
Free cash flow, TTM
47.83 USD m
EPS diluted, TTM
1.45
Price / earnings
26.61
Compare

Price

UHT against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 7Sales 25.5Price24.925.137.5040.0042.5045.001.2M2.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UHTclose 38.6820-day 38.1350-day 38.60200-day 41.0738.6852w high 46.3052w low 36.0752-week range, not 6 months

16.5% under the 52-week high of 46.30 on 2 Jul 2026. 52-week low 36.07 on 1 Oct 2026. Last 15 sessions, 9.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 7
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

UHT
52-week range, 26% of the way up
36.0746.30

Universal Health Realty Income Trust operates as a real estate investment trust. It engages in investing and leasing healthcare and human service facilities through direct ownership or joint ventures. The firm focuses on investing in acute care hospitals, behavioral health care hospitals, free-standing emergency departments, childcare centers, and medical or office buildings. The company was founded on December 24, 1986 and is headquartered in King of Prussia, PA.

IndexRUT
IPODec 26, 1986
Beta0.85
ATR, 14d1.01
Rel volume0.00
Short float2.20%
Insider own8.42%
Inst own60.76%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$537.64M
Enterprise Value938.27M
Income20.18M
Sales99.34M
Book / share10.04
Cash / share0.47
Dividend Est.-
Dividend TTM2.99 (7.73%)
Dividend Ex-DateSep 21, 2026
Dividend Gr. 3/5Y1.39% 1.41%
Payout233.05%
Employees-
IPODec 26, 1986

Ratios

Price / earnings26.61
Forward price / earnings-
Price / earnings / growth-
Price / sales5.41
Price / book3.85
Price / cash83.10
Price / free cash flow11.24
Value / cash profit14.22
Value / sales9.45
Quick Ratio7.88
Current Ratio7.88
Debt / equity2.92
Long-term debt / equity2.92
Options and shortYes / Yes

Earnings

Earnings / share1.45
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-6.01% -2.11%
Past sales growth3.06% 4.92%
Earnings vs last year12.24%
Sales vs last year-0.02%
Earnings vs last quarter22.49%
Sales vs last quarter0.17%
EarningsOct 27 AMC
Surprise- 1.79%

Ownership

Insiders own8.42%
Insider trades0.00%
Institutions own60.76%
Institution trades-0.65%
Return on assets3.54%
Return on equity13.54%
Return on capital3.69%
Gross Margin35.85%
Operating margin38.07%
Profit Margin20.31%
20-day average1.45%
50-day average0.20%
200-day average-5.82%

Technical

Shares out13.90M
Shares floating12.73M
Short / float2.20%
Short ratio2.25
Short interest0.28M
52-week high46.30 -16.5%
52-week low36.07 +7.2%
Volatility2.31% 2.67%
Average range1.01
Strength index52.07
Market sensitivity0.85
Relative volume0.00
Avg Volume124.35K
Volume0

Performance

Perf Week-0.95%
Perf Month2.65%
Perf Quarter-6.34%
Perf Half Y-5.10%
Perf YTD-1.35%
Perf Year-1.93%
Perf 3Y-1.12%
Perf 5Y-34.16%
Perf 10Y-29.93%
Recommendation1.00
Target Price40.00
Prev Close38.68
Price38.68
Change %0.00%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Apr 21, 2010DowngradeJefferiesBuy → Hold$40 → $34-12.1%
Jan 13, 2010InitiatedJefferies & CoBuy$40+3.4%

Peers

Mkt cap
TickerCompanyMkt cap
CHCTCommunity Healthcare Trust Inc418.33M
XRNChiron Real Estate Inc386.09M
MPTMedical Properties Trust Inc1.01B
HRHealthcare Realty Trust Inc6.49B
DOCHealthpeak Properties Inc14.20B
NHPNational Healthcare Properties Inc1.11B
DHCDiversified Healthcare Trust1.77B
AHRAmerican Healthcare REIT Inc13.58B
VTRVentas Inc48.43B
WELLWelltower Inc180.44B

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 39.24B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DIVGlobal X SuperDividend U.S. ETFAUM: 774.61M
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
USRTiShares Core U.S. REIT ETFAUM: 4.30B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.350, from 0.290 a year earlier. Sales 25.35 beat 24.90, from 25.30 a year earlier
EPS
0.43002023Q4 EPS 0.28023Q42024Q2 EPS 0.38024Q22025Q2 EPS 0.32025Q22025Q3 EPS 0.29025Q32025Q4 EPS 0.31025Q42026Q1 EPS 0.36026Q12026Q2 EPS 0.43026Q22026Q3 EPS 0.35026Q3
Sales, USD millions
25.3502021Q4 sales 21.4121Q42024Q2 sales 24.7324Q22025Q2 sales 24.8725Q22025Q3 sales 25.30 against 24.9025Q32025Q4 sales 24.47 against 25.3025Q42026Q1 sales 24.53 against 24.7026Q12026Q2 sales 24.99 against 24.7026Q22026Q3 sales 25.35 against 24.9026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-27 16:300.350--25.3524.90EPS - · sales +1.8%vs 2025Q3, year-ago quarter · EPS +20.7% · sales +0.2%1Open +0.38% vs SPY +0.23%. Close -0.14% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-27 16:300.430-0.42624.9924.70EPS - · sales +1.2%vs 2025Q2, year-ago quarter · EPS +34.4% · sales +0.5%1Open +1.24% vs SPY +0.01%. Close +2.12% vs SPY +0.24%
2026Q1ended 2026-03-312026-04-27 16:300.360-0.36224.5324.70EPS - · sales -0.7%vs 2025Q1, year-ago quarter · EPS - · sales -1Open +2.30% vs SPY -0.47%. Close -0.15% vs SPY -0.49%
2025Q4ended 2025-12-312026-02-25 16:300.310-0.31224.4725.30EPS - · sales -3.3%vs 2024Q4, year-ago quarter · EPS - · sales -1Open +0.18% vs SPY +0.02%. Close +0.23% vs SPY -0.56%
2025Q3ended 2025-09-302025-10-27 16:300.290-0.29025.3024.90EPS - · sales +1.6%vs 2024Q3, year-ago quarter · EPS - · sales -1Open -0.80% vs SPY +0.26%. Close +2.06% vs SPY +0.27%
2025Q2ended 2025-06-302025-07-28 16:300.320-0.32424.87-EPS - · sales -vs 2024Q2, year-ago quarter · EPS -15.8% · sales +0.5%-Open +0.02% vs SPY +0.22%. Close -1.86% vs SPY -0.26%
2025Q1ended 2025-03-312025-04-28 16:30--0.345--EPS - · sales -vs 2024Q1, year-ago quarter · EPS - · sales --Open -1.66% vs SPY -0.35%. Close -0.54% vs SPY +0.63%
2024Q4ended 2024-12-312025-02-26 16:30--0.337--EPS - · sales -vs 2023Q4, year-ago quarter · EPS - · sales --Open -1.29% vs SPY +0.39%. Close +0.83% vs SPY -1.60%
2024Q3ended 2024-09-302024-10-24 16:30--0.289--EPS - · sales -vs 2023Q3, year-ago quarter · EPS - · sales --Open +1.33% vs SPY +0.39%. Close -2.20% vs SPY -0.03%
2024Q2ended 2024-06-302024-07-24 16:300.380-0.38124.73-EPS - · sales -vs 2023Q2, year-ago quarter · EPS - · sales --Open +0.88% vs SPY +0.02%. Close +3.17% vs SPY -0.52%
2024Q1ended 2024-03-312024-04-24 16:30--0.383--EPS - · sales -vs 2023Q1, year-ago quarter · EPS - · sales --Open -0.65% vs SPY -1.23%. Close +0.35% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-27 16:300.280-0.260--EPS - · sales -vs 2022Q4, year-ago quarter · EPS - · sales --Open -1.86% vs SPY -0.32%. Close -2.91% vs SPY -0.13%
2023Q3ended 2023-09-302023-10-25 16:30--0.280--EPS - · sales -vs 2022Q3, year-ago quarter · EPS - · sales ---
2023Q2ended 2023-06-302023-07-25 16:30--0.252--EPS - · sales -vs 2022Q2, year-ago quarter · EPS - · sales ---
2023Q1ended 2023-03-312023-04-25 16:300.320-0.323--EPS - · sales -vs 2022Q1, year-ago quarter · EPS - · sales ---
2022Q4ended 2022-12-312023-02-27 16:30--0.408--EPS - · sales -vs 2021Q4, year-ago quarter · EPS - · sales ---

Annual earnings

2025FY EPS 1.270, from 1.390 a year earlier. Sales 99.19 missed 100, from 99.01 a year earlier
EPS
2.62702010FY EPS 1.330 against 2.62720102012FY EPS 0.92020122013FY EPS 1.06020132024FY EPS 1.39020242025FY EPS 1.2702025
Sales, USD millions
10002010FY sales 28.88 against 29.6720102012FY sales 53.9520122013FY sales 54.2820132024FY sales 99.0120242025FY sales 99.19 against 1002025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-2.010--115.7219.24
2028FYestimate-1.910--112.8320.25
2027FYestimate-1.820--101.621.25
2026FYestimate-1.730--100.222.36
2025FY1.270--99.1910030.87
2024FY1.390-1.39099.01-26.77
2013FY1.060-1.04054.28-36.49
2012FY0.920-1.54053.95-42.04
2010FY1.3302.6271.33028.8829.6729.08

Quarterly results

2026Q3 revenue 25.35, from 25.30 a year earlier. Operating margin 37.4%, from 36.3% a year earlier
Revenue, USD millions
25.3502024Q4 revenue 24.6424Q42025Q1 revenue 24.5525Q12025Q2 revenue 24.8725Q22025Q3 revenue 25.3025Q32025Q4 revenue 24.4725Q42026Q1 revenue 24.5326Q12026Q2 revenue 24.9926Q22026Q3 revenue 25.3526Q3
Operating margin
80.402024Q4 operating margin 80.4%24Q42025Q1 operating margin 40.0%25Q12025Q2 operating margin 38.7%25Q22025Q3 operating margin 36.3%25Q32025Q4 operating margin 37.4%25Q42026Q1 operating margin 38.6%26Q12026Q2 operating margin 38.8%26Q22026Q3 operating margin 37.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 S 25.50 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Sper share2026-10-2825.50+1.6%
2026FYS-2026-10-28100.4+0.9%
2026Q3Sper share2026-07-2824.900.0%
2026Q2Sper share2026-06-0324.700.0%
2026Q1Sper share2026-03-3124.70-2.8%
2025Q4Sper share2026-01-2525.300.0%
2025FYS-2025-11-11100+0.8%
2026FYEper share2025-09-031.730.0%
2026FYRper share2025-09-031.730.0%
2025Q3Sper share2025-08-0424.90-
2025FYEper share2025-05-271.58-
2025FYRper share2025-05-271.58-

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.351.7631.3791.4137.9231.531.1151.391.271.4536-
Sales USD millions72767778849196999999-
Shares million shares141414141414141414-14
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2890.3370.3450.3240.290.3120.3620.4260.355
Sales USD millions242525252524252525
Shares million shares141414141414141414

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue99.3499.19+0.2%99.01+3.6%95.58+5.5%90.62+7.6%84.19+7.9%78.01+1.1%77.16+1.2%76.21
Total Expenses61.5259.90+6.1%56.46-1.4%57.29-2.8%58.94+4.2%56.56+7.3%52.69+2.5%51.41+3.8%49.51
Operating Income37.8139.29-7.7%42.55+11.1%38.29+20.8%31.69+14.7%27.63+9.1%25.32-1.7%25.75-3.6%26.70
Unusual Expense0.000.000.000.000.000.000.000.00-5.70
Net Income Before Taxes20.1817.61-8.4%19.23+24.9%15.40-27.0%21.10-80.7%109.17+473.1%19.05+0.5%18.96-21.7%24.20
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income20.1817.61-8.4%19.23+24.9%15.40-27.0%21.10-80.7%109.17+473.1%19.05+0.5%18.96-21.7%24.20
Net Income From Continuing Operations20.1817.61-8.4%19.23+24.9%15.40-27.0%21.10-80.7%109.17+473.1%19.05+0.5%18.96-21.7%24.20
Net Income20.1817.61-8.4%19.23+24.9%15.40-27.0%21.10-80.7%109.17+473.1%19.05+0.5%18.96-21.7%24.20
EPS (Recurring) per share1.451.27-8.6%1.39+25.2%1.11-27.5%1.53-80.7%7.92+461.7%1.41+2.2%1.38-6.1%1.47
EPS (Basic, Before Extraordinaries) per share1.461.27-8.6%1.39+24.1%1.12-26.8%1.53-80.7%7.94+459.2%1.42+2.9%1.38-21.6%1.76
EPS (Diluted) per share1.451.27-8.6%1.39+25.2%1.11-27.5%1.53-80.7%7.92+461.7%1.41+2.2%1.38-21.6%1.76
Non-Operating Income (Expense)2.640.20-84.4%1.28-0.12-110.1%1.19-98.7%89.11+5111.1%1.71-54.4%3.75+111.9%1.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.890.94+10.6%0.85+9.0%0.780.0%0.78-17.9%0.95+4.4%0.91+30.0%0.70+22.8%0.57
Price To Earnings Ratio ratio statement ratio, not the snapshot26.6126.6128.3334.256.147.5145.4985.1134.87
Price To Sales Ratio ratio5.235.485.206.257.279.7311.3420.9211.05
Gross Margin %35.8536.5637.1633.9533.8434.2933.3333.3735.04
Operating Margin %38.0739.6142.9840.0634.9632.8232.4633.3735.04
Net Margin %20.3117.7519.4316.1123.28129.6724.4224.5831.75
Shares Outstanding million shares13.9013.87+0.1%13.85+0.2%13.82+0.1%13.80+0.1%13.79+0.1%13.77+0.1%13.76+0.1%13.75
Market Capitalization537.64537.64+4.3%515.34-13.8%597.85-9.2%658.78-19.6%819.76-7.4%885.03-45.2%1,614.52+91.4%843.59

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue25.35+0.2%24.99+0.5%24.53-0.1%24.47-0.7%25.30+3.3%24.87+0.6%24.55-2.3%24.64+1.3%
Total Expenses15.86-1.6%15.29+0.3%15.06+2.2%15.31+217.6%16.11-8.0%15.24+12.8%14.74+6.2%4.82-66.9%
Operating Income9.48+3.2%9.70+0.8%9.47-3.5%9.16-53.8%9.19+31.9%9.62-14.3%9.81-12.9%19.82+102.9%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes4.93+22.6%5.91+31.6%5.02+5.0%4.32-7.3%4.02+0.5%4.49-15.0%4.78-9.8%4.66+29.8%
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income4.93+22.6%5.91+31.6%5.02+5.0%4.32-7.3%4.02+0.5%4.49-15.0%4.78-9.8%4.66+29.8%
Net Income From Continuing Operations4.93+22.6%5.91+31.6%5.02+5.0%4.32-7.3%4.02+0.5%4.49-15.0%4.78-9.8%4.66+29.8%
Net Income4.93+22.6%5.91+31.6%5.02+5.0%4.32-7.3%4.02+0.5%4.49-15.0%4.78-9.8%4.66+29.8%
EPS (Recurring) per share0.35+20.7%0.43+34.4%0.36+5.9%0.31-8.8%0.290.0%0.32-15.8%0.34-10.5%0.34+30.8%
EPS (Basic, Before Extraordinaries) per share0.36+24.1%0.43+30.3%0.36+2.9%0.31-8.8%0.290.0%0.33-13.2%0.35-7.9%0.34+30.8%
EPS (Diluted) per share0.35+20.7%0.43+34.4%0.36+5.9%0.31-8.8%0.290.0%0.32-15.8%0.34-10.5%0.34+30.8%
Non-Operating Income (Expense)0.50+13.6%1.15+219.4%0.51+24.4%0.48+50.0%0.44+41.9%0.36+33.3%0.41+78.3%0.32+1500.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.22-8.3%0.20-4.8%0.19-9.5%0.27+22.7%0.24+9.1%0.210.0%0.21+5.0%0.22+10.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot26.6134.0831.8630.2830.2729.5829.4728.33
Price To Sales Ratio ratio5.236.135.665.485.475.625.765.21
Gross Margin %35.3536.8336.5234.7033.1835.5636.8037.57
Operating Margin %37.4138.8238.5937.4536.3338.7039.9580.44
Net Margin %19.4523.6420.4617.6715.8718.0619.4618.91
Shares Outstanding million shares13.90+0.2%13.90+0.2%13.88+0.2%13.87+0.1%13.87+0.1%13.87+0.1%13.85+0.2%13.85+0.2%
Market Capitalization537.64-1.1%608.58+9.9%561.51-1.0%543.98+5.6%543.45-14.2%553.64+2.3%567.32+11.8%515.34-13.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments6.69-5.8%7.10-13.5%8.21+7.9%7.61-66.2%22.50+292.0%5.74-6.1%6.11+21.2%5.04+48.7%3.39
Short Term Receivables97.71-0.2%97.90+0.3%97.62+0.2%97.44+3.5%94.19+780.3%10.70+0.9%10.60+3.8%10.21+12.2%9.10
Investments354.74-5.5%375.46-4.8%394.23-2.6%404.57+5.3%384.35-1.1%388.64+2.9%377.62-1.7%384.33-2.3%393.25
Investment in Unconsolidated Affiliates20.12+44.2%13.95+53.3%9.10-1.9%9.280.000.00-100.0%6.92+37.8%5.02+7.5%4.67
Net Property, Plant & Equipment11.39+4.3%10.92-0.3%10.95-4.5%11.46-0.3%11.49+29.0%8.91-0.3%8.940.000.00
Other Intangible Assets74.25-1.7%75.53-1.0%76.26-1.2%77.19+1.9%75.74+0.0%75.73-3.7%78.60-0.7%79.16-0.5%79.59
Total Assets564.91-2.7%580.86-2.6%596.37-1.8%607.54+1.5%598.42+21.1%494.01+1.1%488.79+1.0%483.76-1.3%490.01
Total Debt386.03+1.8%379.17+2.4%370.41+4.6%354.28+4.1%340.26+11.9%304.01+7.6%282.64+8.2%261.28+1.9%256.41
Long Term Debt384.71+1.7%378.23+5.6%358.11+4.2%343.84+4.8%328.06+8.7%301.93+7.6%280.73+7.4%261.28+12.1%233.06
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities26.49+19.6%22.15-11.5%25.03+3.6%24.16+5.8%22.83-26.4%31.00+26.9%24.42+2.3%23.86+3.6%23.04
Total Liabilities412.52+2.8%401.32+1.5%395.44+4.5%378.44+4.2%363.09+8.4%335.00+9.1%307.06+7.7%285.15+2.0%279.45
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity152.38-15.1%179.54-10.6%200.93-12.3%229.10-2.6%235.33+48.0%159.00-12.5%181.73-8.5%198.61-5.7%210.56
Total Shareholders Equity152.38-15.1%179.54-10.6%200.93-12.3%229.10-2.6%235.33+48.0%159.00-12.5%181.73-8.5%198.61-5.7%210.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity152.38-15.1%179.54-10.6%200.93-12.3%229.10-2.6%235.33+48.0%159.00-12.5%181.73-8.5%198.61-5.7%210.56
Total Liabilities & Stockholders Equity564.91-2.7%580.86-2.6%596.37-1.8%607.54+1.5%598.42+21.1%494.01+1.1%488.79+1.0%483.76-1.3%490.01
Book Value Per Share per share10.98-15.3%12.96-10.9%14.54-12.4%16.60-2.8%17.07+47.8%11.55-12.6%13.21-8.6%14.45-5.7%15.33
Tangible Book Value Per Share per share10.58-14.9%12.43-10.4%13.88-12.8%15.91-2.7%16.35+52.9%10.69-12.0%12.15-7.8%13.18-4.7%13.83
Price to Book Ratio ratio3.852.842.842.823.485.578.884.254.84
Return on Assets %3.073.272.563.5019.993.883.904.978.99
Return on Equity %10.6110.117.169.0955.3711.189.9711.8322.71
Return on Invested Capital %3.283.452.753.6819.384.134.105.2610.28
Quick Ratio ratio7.858.304.444.835.101.241.241.260.37
Current Ratio ratio7.858.304.444.835.101.241.241.260.37

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations49.9348.65+3.9%46.81+3.5%45.23-9.2%49.81+0.8%49.41-5.9%52.52+20.4%43.62-1.1%44.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.101.09-1.19-1.75-2.15-3.11-2.25-0.68-2.02
Cash from Operating Activities47.8349.74+9.0%45.62+4.9%43.47-8.8%47.65+2.9%46.30-7.9%50.27+17.1%42.94+2.0%42.09
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.00-7.62-14.97-18.92-2.27-5.11-4.05
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-26.96-15.64-14.96-12.25-22.58-6.25-31.47-11.69-9.08
Purchase of Investments-27.71-15.64-14.96-19.64-22.58-34.37-31.47-14.45-9.08
Sale Or Maturity of Investments0.750.000.00-100.0%7.390.00-100.0%28.120.00-100.0%2.770.00
Other Uses0.000.000.000.000.00-0.200.000.00-0.19
Other Sources0.000.000.000.000.00-100.0%0.530.000.00-100.0%4.54
Cash from Investing Activities-26.96-15.64-14.96-19.87-37.55-24.84-33.73-16.79-8.79
Cash Dividends Paid-41.53-41.03-40.39-39.77-39.18-38.53-37.97-37.41-36.83
Change in Capital Stock0.160.16-0.13-186.7%0.15-16.7%0.18-14.3%0.21-0.27-0.01-104.3%0.23
Repurchase of Common Pref Stock0.000.00-0.130.000.000.00-0.27-0.220.00
Sale of Common Pref Stock0.160.160.00-100.0%0.15-16.7%0.18-14.3%0.210.00-100.0%0.21-8.7%0.23
Proceedsfrom Stock Options0.160.160.00-100.0%0.15-16.7%0.18-14.3%0.210.00-100.0%0.21-8.7%0.23
Issuance or Reduction of Debt, Net-0.596.36-27.3%8.75-47.3%16.61+18.6%14.00-58.4%33.62+57.5%21.34+72.8%12.35+149.5%4.95
Change in Long Term Debt-0.59-0.94-13.55-11.89-12.20-2.08-1.91-4.20-10.40
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00-100.0%13.00
Reduction of Long Term Debt-0.59-0.94-13.55-11.89-12.20-2.08-1.91-4.20-23.40
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-21.31-34.51-31.77-23.01-25.00-4.70-16.90-25.07-31.65
Net Change in Cash-0.45-0.41-1.11-285.0%0.60-14.89-188.8%16.76-0.37-134.6%1.07-35.2%1.65
Free Cash Flow47.8349.74+9.0%45.62+4.9%43.47-8.8%47.65+2.9%46.30-7.9%50.27+17.1%42.94+2.0%42.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio82.4462.4098.46161.0877.67105.4871.96292.17160.10

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments6.47-6.5%6.82+4.1%7.06+1.3%6.69-5.8%6.92+8.6%6.55+17.4%6.97-9.5%7.10-13.5%
Short Term Receivables97.79-0.2%97.21-0.6%97.40-0.4%97.71-0.2%98.02-0.5%97.81+0.1%97.82-0.2%97.90+0.3%
Investments363.88+2.0%359.90-0.9%354.35-3.8%354.74-5.5%356.81-5.3%363.19-5.3%368.29-5.5%375.46-4.8%
Investment in Unconsolidated Affiliates19.66-5.6%20.02-4.4%20.36+41.0%20.12+44.2%20.82+46.0%20.95+46.2%14.44-1.3%13.95+53.3%
Net Property, Plant & Equipment11.37+4.3%11.38+4.4%11.39+4.4%11.39+4.3%10.90-0.3%10.90-0.3%10.91-0.3%10.92-0.3%
Other Intangible Assets73.84-1.0%71.80-2.5%73.20-2.5%74.25-1.7%74.58-4.0%73.62-1.2%75.05-0.4%75.53-1.0%
Total Assets573.01+0.9%567.12-1.0%563.76-1.7%564.91-2.7%568.04-2.8%573.02-2.3%573.48-3.8%580.86-2.6%
Total Debt407.10+5.3%395.10+2.8%389.19+2.6%386.03+1.8%386.52+2.2%384.42+2.8%379.44+0.6%379.17+2.4%
Long Term Debt406.95+5.3%394.80+2.8%388.74+2.6%384.71+1.7%386.38+2.2%384.13+2.9%378.83+4.1%378.23+5.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities26.41+15.1%28.11+19.9%26.77+22.4%26.49+19.6%22.94-5.8%23.45+6.3%21.87-3.4%22.15-11.5%
Total Liabilities433.51+5.9%423.21+3.8%415.96+3.6%412.52+2.8%409.46+1.7%407.86+3.0%401.32+0.4%401.32+1.5%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity139.50-12.0%143.91-12.9%147.80-14.2%152.38-15.1%158.57-12.7%165.15-13.4%172.17-12.4%179.54-10.6%
Total Shareholders Equity139.50-12.0%143.91-12.9%147.80-14.2%152.38-15.1%158.57-12.7%165.15-13.4%172.17-12.4%179.54-10.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity139.50-12.0%143.91-12.9%147.80-14.2%152.38-15.1%158.57-12.7%165.15-13.4%172.17-12.4%179.54-10.6%
Total Liabilities & Stockholders Equity573.01+0.9%567.12-1.0%563.76-1.7%564.91-2.7%568.04-2.8%573.02-2.3%573.48-3.8%580.86-2.6%
Book Value Per Share per share10.04-12.2%10.35-13.0%10.65-14.3%10.98-15.3%11.43-12.9%11.90-13.6%12.43-12.5%12.96-10.9%
Tangible Book Value Per Share per share9.71-11.6%10.00-12.6%10.27-13.9%10.58-14.9%10.99-12.5%11.44-13.2%11.93-12.2%12.43-10.4%
Price to Book Ratio ratio3.854.123.683.433.293.223.162.84
Return on Assets %3.543.383.143.073.113.093.203.27
Return on Equity %13.5412.4711.1610.6110.5510.0810.1510.11
Return on Invested Capital %0.901.100.940.810.740.820.870.84
Quick Ratio ratio7.887.827.817.858.858.468.328.30
Current Ratio ratio7.887.827.817.858.858.468.328.30

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations12.72+2.3%12.68+5.6%12.31+2.8%12.21+2.6%12.44+32.8%12.01-5.7%11.98-6.4%11.90+2.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-3.29-0.17-109.2%-0.361.73+58.7%-2.10-3100.0%1.84-0.371.09
Cash from Operating Activities9.43-8.8%12.51-9.7%11.95+2.9%13.94+7.3%10.34+9.5%13.85+24.6%11.61-3.9%12.99+21.6%
Capital Expenditures0.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-11.49-8.11-4.46-2.90-1.89-8.95-1.90-3.04-673.6%
Purchase of Investments-11.49-8.86-4.46-2.90-1.89-8.95-1.90-3.04
Sale Or Maturity of Investments0.000.750.000.000.000.000.000.00-100.0%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-11.49-8.11-4.46-2.90-1.89-8.95-1.90-3.04-696.1%
Cash Dividends Paid-10.39-10.52-10.30-10.31-10.23-10.33-10.15-10.15
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.10+150.0%-0.02-150.0%0.040.0%0.040.04+33.3%0.040.040.0%-0.15-600.0%
Repurchase of Common Pref Stock0.000.000.000.000.00-100.0%0.000.00-0.13
Sale of Common Pref Stock0.10+150.0%-0.02-150.0%0.040.0%0.040.04+100.0%0.040.040.0%-0.02-166.7%
Proceedsfrom Stock Options0.10+150.0%-0.02-150.0%0.040.0%0.040.04+100.0%0.040.040.0%-0.02-166.7%
Issuance or Reduction of Debt, Net12.00+471.4%5.90+18.7%3.15+1025.0%-1.00-220.5%2.10-53.7%4.970.28-95.8%0.83
Change in Long Term Debt-0.15-0.15-0.15-0.15-0.14-0.33-0.32-0.32
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.15-0.15-0.15-0.15-0.14-0.33-0.32-0.32
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities1.71-4.64-7.12-11.27-8.09-5.32-9.84-9.47
Net Change in Cash-0.35-197.2%-0.240.38-0.23-131.9%0.36-55.0%-0.42-0.120.72
Free Cash Flow9.43-8.8%12.51-9.7%11.95+2.9%13.94+7.3%10.34+9.5%13.85+24.6%11.61-3.9%12.99+21.6%
Price to Free Cash Flow ratio82.4482.6963.1262.4468.6377.22123.0198.54

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Real Estate Investment Trusts99.0199.19+0.2%100.0%
Total99.0199.19+0.2%100.0%
Region
Name20242025vs 20242025 share
United States99.0199.19+0.2%100.0%
Total99.0199.19+0.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.20%0.3M12.7M126.62K
2026-10-152.52%0.3M12.7M118.24K
2026-09-303.00%0.4M12.7M113.66K
2026-09-153.41%0.4M12.7M164.06K
2026-08-313.18%0.4M12.7M166.82K
2026-08-142.90%0.4M12.7M162.33K
2026-07-313.03%0.4M12.7M155.27K
2026-07-152.96%0.4M12.7M152.42K
2026-06-301.85%0.2M12.7M136.24K
2026-06-153.95%0.5M12.7M75.30K
2026-05-293.35%0.4M12.7M64.00K
2026-05-153.22%0.4M12.7M63.20K
2026-04-302.98%0.4M12.7M65.41K
2026-04-152.37%0.3M12.7M65.58K
2026-03-312.30%0.3M12.7M66.31K
2026-03-132.37%0.3M12.7M69.25K
2026-02-272.19%0.3M12.7M73.77K
2026-02-132.11%0.3M12.7M85.32K
2026-01-302.34%0.3M12.7M86.57K
2026-01-152.29%0.3M12.7M88.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5014.2018.500.00465.8%0.000.000.985-0.0160.002
call25.0011.6016.000.00400.5%0.000.000.983-0.0160.002
call30.006.7011.008.89286.0%1.000.000.974-0.0140.003
call35.001.505.503.30157.1%1.000.000.671-0.3930.020
call40.000.050.400.1029.1%87.0043.000.405-0.1090.022
call45.000.004.900.0577.8%1.000.000.100-0.0490.010
call50.000.004.900.00114.7%0.000.000.074-0.0580.008
call55.000.004.900.00145.6%0.000.000.061-0.0630.007
call60.000.004.900.00172.5%0.000.000.053-0.0670.006
put22.500.004.900.00176.5%0.000.00-0.013-0.0220.002
put25.000.004.900.00145.6%0.000.00-0.016-0.0210.002
put30.000.004.900.0191.0%1.000.00-0.025-0.0190.003
put35.000.004.900.50308.1%1200.00-0.327-0.3970.020
put40.000.004.900.00183.1%0.000.00-0.593-0.1130.022
put45.004.008.700.00201.2%0.000.00-0.898-0.0520.010
put50.009.0013.800.00259.8%0.000.00-0.925-0.0600.008
put55.0014.0018.900.00309.2%0.000.00-0.938-0.0650.007
put60.0019.0023.900.00347.1%0.000.00-0.945-0.0690.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC
2026-04-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-10SEC
2026-04-28ARSAnnual report to security holders. 2025-12-31SEC
2026-04-278-KCurrent report2026-04-27SEC
2026-04-248-KCurrent report2026-04-21SEC
2026-03-27SCHEDULE 13G/ASEC
2026-02-258-KCurrent report2026-02-25SEC
2026-02-2510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-01-21SCHEDULE 13G/ASEC
2025-11-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-304Statement of changes in beneficial ownership of securities2025-10-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.75%
VANGUARD PORTFOLIO MANAGEMENT LLC6.09%
VANGUARD CAPITAL MANAGEMENT LLC4.04%
STATE STREET CORP2.66%
GEODE CAPITAL MANAGEMENT, LLC2.65%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.55%
TWO SIGMA INVESTMENTS, LP1.65%
Qube Research & Technologies Ltd1.49%
CITADEL ADVISORS LLC1.45%
DIMENSIONAL FUND ADVISORS LP1.36%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.88%
Global X SuperDividend U.S. ETF2.52%
iShares Russell 2000 ETF2.48%
Fidelity Small Cap Index Fund1.08%
VANGUARD EXTENDED MARKET INDEX FUND1.07%
ProShares Russell 2000 Dividend Growers ETF1.04%
iShares Russell 2000 Growth ETF0.80%
VANGUARD STRATEGIC EQUITY FUND0.68%
Schwab Global Real Estate Fund0.62%

OakChart. UHT. Cached 15 minutes. Terms

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