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U.S. Physical Therapy, Inc. (USPH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90337L1089

CUSIP

90337L108

IPO Date

May 28, 1992

Highlights

Market Cap

$1.10B

EPS (TTM)

$1.84

PE Ratio

39.26

PEG Ratio

3.01

Total Revenue (TTM)

$515.67M

Gross Profit (TTM)

$92.72M

EBITDA (TTM)

$66.09M

Year Range

$62.77 - $105.97

Target Price

$108.33

Short %

3.38%

Short Ratio

3.35

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in U.S. Physical Therapy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
3,635.25%
1,262.68%
USPH (U.S. Physical Therapy, Inc.)
Benchmark (^GSPC)

Returns By Period

U.S. Physical Therapy, Inc. (USPH) returned -16.01% year-to-date (YTD) and -28.03% over the past 12 months. Over the past 10 years, USPH returned 5.72% annually, underperforming the S&P 500 benchmark at 10.45%.


USPH

YTD

-16.01%

1M

4.93%

6M

-21.25%

1Y

-28.03%

5Y*

2.29%

10Y*

5.72%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of USPH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%-8.67%-10.16%-1.73%4.16%-16.01%
2024-0.94%15.19%6.66%-10.06%1.47%-9.90%5.50%-11.73%-1.13%-5.26%23.78%-10.18%-2.97%
202322.36%2.20%-2.94%8.73%-3.68%18.84%-4.22%-12.91%-9.03%-8.31%1.59%9.54%16.98%
20221.28%-4.96%8.59%4.34%8.94%-3.01%18.85%-36.05%-7.98%16.81%-2.22%-6.23%-13.67%
20210.07%-2.58%-10.95%8.02%3.80%-0.42%1.98%-0.30%-5.79%-2.48%-19.99%11.13%-19.49%
20202.44%-11.03%-33.57%9.42%-1.80%9.28%2.52%7.03%-2.27%-8.69%33.90%13.21%5.52%
20193.46%4.11%-4.49%10.91%-3.88%9.72%5.31%3.67%-2.22%8.36%-17.18%-2.15%12.81%
20185.19%2.04%5.20%12.24%2.56%2.84%9.11%19.82%-5.31%-9.34%10.89%-13.98%43.09%
2017-0.07%7.84%-13.68%0.77%-3.58%-4.21%4.47%-4.76%2.59%10.58%7.82%-1.16%4.14%
2016-4.71%-0.90%-1.56%0.26%16.21%4.22%-0.98%6.05%-0.56%-9.25%12.79%9.69%32.35%
2015-7.55%9.28%12.40%-0.72%6.05%9.83%-3.47%-12.82%-2.31%9.29%8.03%1.59%29.49%
2014-10.64%5.30%4.57%-10.76%9.12%1.97%2.19%2.51%-0.87%21.93%-9.65%7.95%20.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of USPH is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of USPH is 1111
Overall Rank
The Sharpe Ratio Rank of USPH is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of USPH is 88
Sortino Ratio Rank
The Omega Ratio Rank of USPH is 1111
Omega Ratio Rank
The Calmar Ratio Rank of USPH is 1717
Calmar Ratio Rank
The Martin Ratio Rank of USPH is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for U.S. Physical Therapy, Inc. (USPH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

U.S. Physical Therapy, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.86
  • 5-Year: 0.06
  • 10-Year: 0.15
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of U.S. Physical Therapy, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.86
0.44
USPH (U.S. Physical Therapy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

U.S. Physical Therapy, Inc. provided a 2.39% dividend yield over the last twelve months, with an annual payout of $1.77 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.77$1.76$1.72$1.64$1.46$0.32$1.14$0.92$0.80$0.68$0.60$0.48

Dividend yield

2.39%1.98%1.85%2.02%1.53%0.27%1.00%0.90%1.11%0.97%1.12%1.14%

Monthly Dividends

The table displays the monthly dividend distributions for U.S. Physical Therapy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.45$0.00$0.00$0.45
2024$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$1.76
2023$0.00$0.00$0.43$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.72
2022$0.00$0.00$0.41$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.64
2021$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.46
2020$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2019$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.14
2018$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2017$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2016$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2015$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2014$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48

Dividend Yield & Payout


Dividend Yield

U.S. Physical Therapy, Inc. has a dividend yield of 2.39%, which is quite average when compared to the overall market.

Payout Ratio

U.S. Physical Therapy, Inc. has a payout ratio of 91.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-45.46%
-7.88%
USPH (U.S. Physical Therapy, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the U.S. Physical Therapy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the U.S. Physical Therapy, Inc. was 67.21%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current U.S. Physical Therapy, Inc. drawdown is 45.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.21%Nov 7, 201990Mar 18, 2020
-64.85%Dec 8, 2005814Mar 5, 2009455Dec 22, 20101269
-56.67%Aug 11, 1993237Aug 17, 19941213Sep 25, 20001450
-53.98%May 17, 2001356Oct 18, 2002789Dec 6, 20051145
-43.63%Feb 7, 200136Mar 29, 200123May 2, 200159

Volatility

Volatility Chart

The current U.S. Physical Therapy, Inc. volatility is 7.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
7.21%
6.82%
USPH (U.S. Physical Therapy, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of U.S. Physical Therapy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of U.S. Physical Therapy, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -26.8%.


-0.200.000.200.400.600.801.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.51
0.70
Actual
Estimate

Valuation

The Valuation section provides an overview of how U.S. Physical Therapy, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for USPH, comparing it with other companies in the Medical Care Facilities industry. Currently, USPH has a P/E ratio of 39.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for USPH compared to other companies in the Medical Care Facilities industry. USPH currently has a PEG ratio of 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for USPH relative to other companies in the Medical Care Facilities industry. Currently, USPH has a P/S ratio of 1.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for USPH in comparison with other companies in the Medical Care Facilities industry. Currently, USPH has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items