Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UHT
STRONG BUYFLAGUniversal Health Realty Income Trust · Real Estate · United States · $608M · Avg Vol: $5M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.6M | 95.6M | 99.0M | 99.2M | 3.1% | 101.2M | 99.5M | 104.7M | 2.7% |
| EPS | 1.53 | 1.12 | 1.39 | 1.27 | -6.0% | 1.39 | — | — | — |
| Shares | 13.8M | 13.8M | 13.9M | 13.9M | +0.5% | 13.9M | — | — | — |
| Debt | 354.3M | 370.4M | 379.2M | 386.0M | 2.9% | 395.1M | — | — | — |
| Equity | 229.1M | 200.9M | 179.5M | 152.4M | -12.7% | — | — | — | — |
| Op CF | 46.8M | 42.9M | 46.9M | 49.1M | 1.6% | 48.2M | — | — | — |
| Inv CF | -36.7M | -19.1M | -13.9M | -15.0M | — | — | — | — | — |
| Fin CF | -25.0M | -23.2M | -34.1M | -34.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of UHT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UHT | Universal Health Realty Income Trust(you) | $608M | 80 | STRONG BUY |
| XRN | Chiron Real Estate Inc. | $591M | 89 | STRONG BUY |
| CHCT | Community Healthcare Trust Incorporated | $537M | 62 | HOLD |
| LTC | LTC Properties, Inc. | $2.2B | 78 | BUY |
| MPT | Medical Properties Trust, Inc. | $2.9B | 54 | HOLD |
| DHC | Diversified Healthcare Trust | $2.3B | 43 | HOLD |
| CTRE | CareTrust REIT, Inc. | $10.2B | 70 | BUY |
| DOC | Healthpeak Properties, Inc. | $15.4B | 70 | BUY |
| OHI | Omega Healthcare Investors, Inc. | $16.1B | 71 | BUY |
| SBRA | Sabra Health Care REIT, Inc. | $5.6B | 50 | HOLD |
Peer medians: ROE 4.9% · P/E 26.0x · Gross margin 67.3%