Universal Health Realty Income Trust (UHT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Universal Health Realty Income Trust (NYSE: UHT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $38.10 (-1.78% 1D, market cap $539.1M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, UHT ranks #370 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), UHT carries a Roarable C- (61/100 RQD), trailing P/E of 29.9x, gross margin of —, and ROIC of 18.8%. By comparison, ADAM (Adamas Trust Inc.) holds a D grade (51/100 RQD, P/E 4.4x, ROIC 8.9%, cap $535.5M) and BDN (Brandywine Realty Trust) posts a D grade (46/100 RQD, P/E N/A, ROIC 2.8%, cap $518.6M). Among the 5-stock peer group, ADAM leads on earnings multiple (4.4x) while UHT leads on capital efficiency (18.8% ROIC).
Per UHT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798783), Universal Health Realty Income Trust generated $99.2M in revenue (+0.2% YoY), $17.6M in net income, and $49.1M in free cash flow against $564.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 49.5% FCF Margin ($49.1M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
Even with a 61/100 (C-) score, UHT faces multiple-compression risk if 29.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($38.87) or 200D SMA ($41.07) invalidates the momentum regime and cuts Target Base ($38.61) toward Bear Floor ($30.12).
Universal Health Realty Income Trust (UHT) slipped -1.78% to $38.10, trading at 20% of its 52-week range ($36.07 – $46.3). Solid steady margins (19% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.
Seeking Alpha report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
Universal Health Realty (NYSE:UHT) reported quarterly earnings of $0.35 per share. This is a 20.69 percent increase over earnings of $0.29 per share from the same period last year. The company reported quarterly sales
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UHT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UHT. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Universal Health Realty Income Trust (UHT) ranks #370 by composite RQD confidence (61/100, grade C-) and #685 by equity capitalization ($539.1M). Within this direct 5-issuer industry benchmark cohort, ADAM leads on earnings valuation at 4.4x trailing P/E, while UHT leads on capital efficiency and profitability with 18.8% ROIC and — gross margin. UHT currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| UHT
ACTIVE
Universal Health Realty Income Trust | C- | 61/100 | 29.9x | — | 18.8% | -1.78% | $539.1M | Benchmark Subject |
| ADAM Adamas Trust Inc. | D | 51/100 | 4.4x | — | 8.9% | -3.37% | $535.5M | /adam-vs-uht → |
| BDN Brandywine Realty Trust | D | 46/100 | — | — | 2.8% | -0.98% | $518.6M | /bdn-vs-uht → |
| TRTX TPG RE Finance Trust Inc. | D+ | 54/100 | 8.1x | — | 5.6% | -0.29% | $517.9M | /trtx-vs-uht → |
| IVR INVESCO MORTGAGE CAPITAL INC | D | 46/100 | 5.9x | — | 12.7% | -0.56% | $582.6M | /ivr-vs-uht → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Universal Health Realty Income Trust (UHT) reported GAAP revenue of $99.2M (+0.2% vs. FY2024 revenue of $99.0M , and +3.8% cumulative change since FY2023) , GAAP net income of $17.6M, operating cash flow of $49.1M, and free cash flow of $49.1M (+4.6% YoY). On the balance sheet, UHT closed FY2025 with $564.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $99.2M | $17.6M | $49.1M | $49.1M | $564.9M | — |
| FY2024 (FY) | 2024-12-31 | $99.0M | $19.2M | $46.9M | $46.9M | $580.9M | — |
| FY2023 (FY) | 2023-12-31 | $95.6M | $15.4M | $42.9M | $42.9M | — | — |
As of 2026-11-03, Universal Health Realty Income Trust (NYSE: UHT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $38.10 (-1.78% 1D, market cap $539.1M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, UHT ranks #370 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), UHT carries a Roarable C- (61/100 RQD), trailing P/E of 29.9x, gross margin of —, and ROIC of 18.8%. By comparison, ADAM (Adamas Trust Inc.) holds a D grade (51/100 RQD, P/E 4.4x, ROIC 8.9%, cap $535.5M) and BDN (Brandywine Realty Trust) posts a D grade (46/100 RQD, P/E N/A, ROIC 2.8%, cap $518.6M). Among the 5-stock peer group, ADAM leads on earnings multiple (4.4x) while UHT leads on capital efficiency (18.8% ROIC).
Per UHT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798783), Universal Health Realty Income Trust generated $99.2M in revenue (+0.2% YoY), $17.6M in net income, and $49.1M in free cash flow against $564.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
UHT last traded at $38.10 (-1.78% on volume of 105,245 shares), positioning the stock -1.98% below its 50-day simple moving average ($38.87) and -7.23% below its 200-day simple moving average ($41.07). Across its 52-week range of $36.07 to $46.30, UHT sits at the 19.8% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.5% ($36.00 to $40.20).
Universal Health Realty Income Trust (UHT) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $38.10 (-1.78% 1D, market capitalization $539.1M).
Universal Health Realty Income Trust is a NYSE-listed issuer classified in the Financials sector and the Real Estate Investment Trusts industry. — for the detailed description of what the company sells, to whom, or how it earns revenue.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Universal Health Realty Income Trust (UHT) reported $99.2M in annual revenue (up from $99.0M in FY2024, +0.2% YoY) and $17.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($95.6M revenue, $15.4M net income) through FY2025, UHT scaled operating cash flow to $49.1M and free cash flow to $49.1M, backed by $564.9M in total assets against $0 in total debt.
There are no upstream or downstream links and no proprietary signals recorded. — for upstream/downstream dependencies, sector correlations, or second-order bottlenecks. The one sector-level observation available is that the rating's macro pillar cites sector sensitivity as a moderating factor, and the interest coverage strain flagged in a news item is the most direct second-order pressure point a careful investor would track.
Real-time company headlines, analyst actions, and sector developments for Universal Health Realty Income Trust (UHT) • Click "Debate This Headline" to argue it in the Roar Pit below
Seeking Alpha report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Universal Health Realty Income Trust (UHT) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on UHT here at $38.25: Strong cash engine with an 18.8% ROIC and 9.33% FCF yield supporting a 7.79% dividend yield.. Compare UHT's 35.0% operating margin and 18.8% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $36.34 are getting bought.
Both sides have a point here — UHT's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Sitting on the sidelines or leaning short UHT above $38.25. Elevated 29.9 trailing P/E and reported interest coverage strain against a weak 6 of 20 whale flow score.. Until Fundamental Cash Engine (16/20) and FCF yield (9.33%) inflect higher, upside is capped near $46.30.
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