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Universal Health Realty Income Trust

UHT
42.100USD
-0.600-1.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
584.08MMarket Cap
32.41P/E TTM

Universal Health Realty Income Trust

42.100
-0.600-1.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Universal Health Realty Income Trust

Currency: USD Updated: 2026-02-05

Key Insights

Universal Health Realty Income Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 71 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 43.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Universal Health Realty Income Trust's Score

Industry at a Glance

Industry Ranking
71 / 191
Overall Ranking
145 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Universal Health Realty Income Trust Highlights

StrengthsRisks
Universal Health Realty Income Trust is a real estate investment trust. The Company invests in healthcare and human service related facilities, including acute care hospitals, behavioral healthcare hospitals, specialty facilities, free-standing emergency departments, childcare centers and medical/office buildings. The Company has approximately 76 real estate investments or commitments located in 21 states in the United States consisting of six hospital facilities including three acute care and three behavioral healthcare; 60 medical/office buildings; four free-standing emergency departments; four preschool and childcare centers; one specialty facility located in Evansville, Indiana, and one property comprised of vacant land located in Chicago, Illinois. Its facilities include McAllen Medical Center, Wellington Regional Medical Center, Aiken Regional Medical Center, Canyon Creek Behavioral Health, Clive Behavioral Health, Desert Valley Medical Center and Danbury Medical Plaza.
Growing
The company is in a growing phase, with the latest annual income totaling USD 99.01M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 210.15%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 210.15%.
Overvalued
The company’s latest PE is 32.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.94M shares, decreasing 5.59% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 10.15K shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
43.000
Target Price
+7.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Universal Health Realty Income Trust is 8.49, ranking 50 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 25.30M, representing a year-over-year increase of 3.30%, while its net profit experienced a year-over-year increase of 0.48%.

Score

Industry at a Glance

Previous score
8.49
Change
0

Financials

6.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.40

Operational Efficiency

8.50

Growth Potential

9.83

Shareholder Returns

7.86

Universal Health Realty Income Trust's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Universal Health Realty Income Trust is 6.01, ranking 163 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 32.87, which is 19.57% below the recent high of 39.31 and 23.32% above the recent low of 25.21.

Score

Industry at a Glance

Previous score
6.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Universal Health Realty Income Trust is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry. The average price target is 43.00, with a high of 43.00 and a low of 43.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
43.000
Target Price
+0.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Universal Health Realty Income Trust
UHT
1
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-05

The current price momentum score of Universal Health Realty Income Trust is 9.41, ranking 25 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 44.23 and the support level at 39.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.741
Buy
RSI(14)
64.818
Neutral
STOCH(KDJ)(9,3,3)
85.543
Overbought
ATR(14)
0.990
High Vlolatility
CCI(14)
179.459
Buy
Williams %R
20.040
Buy
TRIX(12,20)
0.036
Sell
StochRSI(14)
63.284
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
41.286
Buy
MA10
40.125
Buy
MA20
39.913
Buy
MA50
40.322
Buy
MA100
39.313
Buy
MA200
39.634
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Universal Health Realty Income Trust is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 64.46%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 1.61M shares, representing 11.60% of shares outstanding, with 0.24% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.92M
+0.15%
The Vanguard Group, Inc.
Star Investors
1.62M
+0.97%
Universal Health Services Inc
787.54K
--
State Street Investment Management (US)
597.78K
-0.58%
Mirae Asset Global Investments (USA) LLC
360.43K
-1.38%
Geode Capital Management, L.L.C.
344.21K
+0.01%
Renaissance Technologies LLC
Star Investors
250.21K
-1.88%
Miller (Alan B)
224.10K
+5.78%
Newton Investment Management North America, LLC
212.38K
-30.09%
Dimensional Fund Advisors, L.P.
188.83K
-0.45%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Universal Health Realty Income Trust is 8.58, ranking 101 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Universal Health Realty Income Trust’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.58
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.61%
240-Day Maximum Drawdown
+15.96%
240-Day Volatility
+25.64%

Return

Best Daily Return
60 days
+3.64%
120 days
+3.64%
5 years
+6.47%
Worst Daily Return
60 days
-4.03%
120 days
-5.54%
5 years
-5.54%
Sharpe Ratio
60 days
+1.71
120 days
+0.96
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+15.96%
3 years
+34.70%
5 years
+55.99%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
-0.11
5 years
-0.14
Skewness
240 days
-0.57
3 years
-0.11
5 years
-0.03

Volatility

Realised Volatility
240 days
+25.64%
5 years
+26.37%
Standardised True Range
240 days
+2.13%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+130.32%
240 days
+130.32%
Maximum Daily Upside Volatility
60 days
+14.23%
Maximum Daily Downside Volatility
60 days
+14.47%

Liquidity

Average Turnover Rate
60 days
+0.47%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-1.43%
60 days
-2.62%
120 days
-9.25%

Peer Comparison

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Universal Health Realty Income Trust
Universal Health Realty Income Trust
UHT
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTO Realty Growth Inc
CTO Realty Growth Inc
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Score
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