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UHT

STRONG BUYFLAG

Universal Health Realty Income Trust · Real Estate · United States · $608M · Avg Vol: $5M/d

80
StockRank
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Q
70
V
44
M
61
P/E (TTM)
29.8x
ROE
12.5%
D/E
2.7x
Dividend %
7.0%
AI CONVICTION THESIS

Universal Health Realty has quality Q69 and momentum M72, but value at V42 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Universal Health Realty Income Trust is a real estate investment trust (REIT) that invests in healthcare facilities, including acute care hospitals, rehabilitation hospitals, and medical office buildings. The company's portfolio primarily consists of properties leased to Universal Health Services (UHS), providing stable and predictable rental income through long-term net leases. Its competitive advantage lies in its specialized focus on the resilient healthcare sector and a strong relationship with a major healthcare operator.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue90.6M95.6M99.0M99.2M3.1%101.2M99.5M104.7M2.7%
EPS1.531.121.391.27-6.0%1.39
Shares13.8M13.8M13.9M13.9M+0.5%13.9M
Debt354.3M370.4M379.2M386.0M2.9%395.1M
Equity229.1M200.9M179.5M152.4M-12.7%
Op CF46.8M42.9M46.9M49.1M1.6%48.2M
Inv CF-36.7M-19.1M-13.9M-15.0M
Fin CF-25.0M-23.2M-34.1M-34.5M
Loading 1Y...
PRICE (1Y)-6.1%
40.7541.8742.9944.1045.22Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$41.30
RSI (14)
34.4
52W High
$46.30
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
20.0%96.9
ROE
12.5%81.6
GP/Assets
16.9%88.4
Op. Margin
37.9%57.2
FCF/Assets
8.2%89.8
Piotroski
537.6
Int. Cover
1.8x26.8
D/E Ratio
2.75x8.3
Current Ratio
7.53x94.9
Value
44
P/E (TTM)
29.8x20.2
EV/EBITDA
14.4x64.0
P/FCF
13.1x60.7
P/B
4.0x4.9
P/S
5.7x37.2
Div Yield
7.0%77.6
Momentum
61
52W High %
89%63.5
RS 6M
-13%48.9
SMA 50/200
1.05x76.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
32%65.1

FUNDAMENTALS

Market Cap
$608M
P/E (Forward)
Gross Margin
94.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of UHT are excluded.

TickerCompanyMkt CapStockRankSignal
UHTUniversal Health Realty Income Trust(you)$608M80STRONG BUY
XRNChiron Real Estate Inc.$591M89STRONG BUY
CHCTCommunity Healthcare Trust Incorporated$537M62HOLD
LTCLTC Properties, Inc.$2.2B78BUY
MPTMedical Properties Trust, Inc.$2.9B54HOLD
DHCDiversified Healthcare Trust$2.3B43HOLD
CTRECareTrust REIT, Inc.$10.2B70BUY
DOCHealthpeak Properties, Inc.$15.4B70BUY
OHIOmega Healthcare Investors, Inc.$16.1B71BUY
SBRASabra Health Care REIT, Inc.$5.6B50HOLD

Peer medians: ROE 4.9% · P/E 26.0x · Gross margin 67.3%

Universal Health Realty Income Trust (UHT): Stock Score Summary

Universal Health Realty Income Trust (UHT) has a MoatMap StockRank of 80/100 based on Quality (70/100), Value (44/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY. Universal Health Realty has quality Q69 and momentum M72, but value at V42 is below the calibrated floor, so stage one fails.

Universal Health Realty Income Trust is a real estate investment trust (REIT) that invests in healthcare facilities, including acute care hospitals, rehabilitation hospitals, and medical office buildings. The company's portfolio primarily consists of properties leased to Universal Health Services (UHS), providing stable and predictable rental income through long-term net leases. Its competitive advantage lies in its specialized focus on the resilient healthcare sector and a strong relationship with a major healthcare operator.

Key Financial Metrics

Price$41.30
Market Cap$608M
P/E (TTM)29.79
Price/Book4.00
Return on Equity12.5%
Return on Invested Capital20.0%
Debt/Equity2.75x
Gross Margin94.4%
Operating Margin37.9%
Revenue Growth0.7%
Dividend Yield7.0%
Free Cash Flow$47M

Universal Health Realty Income Trust operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Universal Health Realty Income Trust’s (UHT) StockRank?
MoatMap’s StockRank for Universal Health Realty Income Trust (UHT) is 80/100, with a Strong Buy signal. It is a composite of Quality (70), Value (44), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Universal Health Realty Income Trust have an economic moat?
Universal Health Realty Income Trust (UHT) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Universal Health Realty Income Trust a buy, hold, or sell?
MoatMap’s current signal for Universal Health Realty Income Trust (UHT) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Universal Health Realty Income Trust in?
Universal Health Realty Income Trust (UHT) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).