Universal Health Realty Income (UHT) AI Stock Analysis

• Market Cap: $565.56M
• Dividend Yield: 7.25%
• Average Volume (3M): 60.23K
• Price to Earnings (P/E): 30.2
• Beta (1Y): 0.53
• Revenue Growth: 0.95%
• EPS Growth: 15.07%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 55
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 1.35
• Shares Outstanding: 13,851,507
• 10 Day Avg. Volume: 51,282
• 30 Day Avg. Volume: 60,231
• PEG Ratio: -3.34
• Price to Book (P/B): 8.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 42.92
• Enterprise Value/Market Cap: 3.34
• Enterprise Value/Revenue: 4.79
• Enterprise Value/Gross Profit: 24.12
• Enterprise Value/Ebitda: 7.46
• 1Y Price Target: $43.00
• Price Target Upside: 5.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: $43.00 ▲(5.31%Upside)

The overall score is primarily driven by strong financial performance, reflecting consistent revenue growth and solid cash flow generation. Technical indicators support the stock's current momentum, while the high dividend yield adds to its attractiveness despite a relatively high P/E ratio, suggesting potential overvaluation. Exclusion of earnings call and corporate events data limits the scope of this analysis.

Universal Health Realty Income Business Overview & Revenue Model

Company Description

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.

How the Company Makes Money

Universal Health Realty Income Trust generates revenue primarily through leasing its healthcare-related properties to tenants under long-term lease agreements. The company earns rental income from its extensive portfolio of healthcare facilities, which include hospitals, medical office buildings, and rehabilitation centers. These properties are often leased to healthcare service providers, such as hospitals and clinics, who pay rent for the use of the facilities. Additionally, UHT may engage in strategic partnerships with healthcare operators to enhance its property portfolio and ensure stable and continuous revenue streams. The company's earnings are influenced by factors such as occupancy rates, lease terms, and the overall demand for healthcare services, which can impact the rental income generated from its properties.

Universal Health Realty Income Financial Statement Overview

Summary

Universal Health Realty Income demonstrates strong operational performance with consistent revenue growth and efficient cost management. While leverage is high, typical for REITs, it supports growth initiatives. Cash flow generation remains robust, underscoring the company's ability to sustain operations and finance its obligations. However, close monitoring of leverage levels and profit margins is advisable to manage potential financial risks.

Income Statement

Universal Health Realty Income has shown consistent revenue growth over the years, although there was a slight decline in the most recent TTM period. The company maintains strong gross profit margins above 75%, which indicates solid cost management. However, the net profit margin has been inconsistent, with a notable improvement in TTM compared to previous losses. The EBIT margin has been stable, reflecting efficient operations, though EBITDA margins fluctuate due to varying depreciation and amortization levels.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, indicating significant leverage, common in the REIT industry. The equity ratio has decreased over time, showing a shift towards higher liabilities. Return on Equity has been volatile, with the TTM period showing improvement. Overall, while the company effectively utilizes debt to finance growth, the high leverage poses potential risks.

Cash Flow

Cash flow analysis reveals strong operating cash flows, consistently outpacing net income, which is a positive indicator of cash-generating capability. Free cash flow growth has been positive, although the TTM period exhibited a minor decline compared to the previous year. The company's ability to convert net income into free cash flow is favorable, highlighting operational strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	98.42M	99.01M	95.58M	90.63M	84.19M	78.01M
Gross Profit	78.29M	93.53M	90.25M	85.53M	79.78M	73.87M
EBITDA	74.92M	70.49M	60.15M	58.41M	58.14M	53.29M
Net Income	18.71M	19.23M	15.40M	21.10M	109.17M	19.45M
Balance Sheet
Total Assets	573.48M	580.86M	596.37M	607.54M	598.42M	494.01M
Cash, Cash Equivalents and Short-Term Investments	6.97M	7.10M	8.21M	7.61M	22.50M	5.74M
Total Debt	379.44M	379.17M	370.41M	354.28M	340.26M	304.01M
Total Liabilities	401.32M	401.32M	395.44M	378.44M	363.09M	335.00M
Stockholders Equity	172.17M	179.54M	200.93M	229.10M	235.33M	159.00M
Cash Flow
Free Cash Flow	45.77M	46.91M	35.32M	33.19M	34.74M	41.94M
Operating Cash Flow	45.77M	46.91M	42.94M	46.80M	47.73M	44.21M
Investing Cash Flow	-6.83M	-13.88M	-19.11M	-36.67M	-24.43M	-27.21M
Financing Cash Flow	-40.73M	-34.15M	-23.23M	-25.02M	-6.54M	-17.37M

Universal Health Realty Income Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 40.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UHT, the sentiment is Positive. The current price of 40.83 is above the 20-day moving average (MA) of 40.58, above the 50-day MA of 39.39, and above the 200-day MA of 38.69, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 69.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UHT.

Universal Health Realty Income Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHCT	74 Outperform	$480.04M	―	-1.67%	11.02%	1.33%	-149.80%
UHT	69 Neutral	$565.56M	30.21	10.15%	7.25%	0.95%	15.07%
DHC	68 Neutral	$916.75M	―	-13.96%	1.07%	5.33%	10.68%
STRW	67 Neutral	$127.31M	17.36	36.40%	5.47%	22.41%	37.88%
SILA	66 Neutral	$1.31B	37.32	2.46%	6.75%	-2.94%	46.24%
Sector *	59 Neutral	C$1.25B	-1.14	-8.19%	4.99%	10.83%	-22.67%
GMRE	58 Neutral	$517.23M	227.80	1.45%	8.41%	-1.66%	-86.24%

Universal Health Realty Income Corporate Events

Universal Health Realty Income Holds Annual Stockholders Meeting

On June 11, 2025, Universal Health Realty Income Trust, a company involved in real estate investment, held its Annual Meeting of Stockholders virtually. During the meeting, stockholders elected three Class III members to the Board of Trustees, approved a nonbinding advisory vote on executive compensation, and ratified KPMG, LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. Additionally, the company granted long-term incentive awards in the form of restricted stock to its executive officers, with vesting scheduled for two years later, reflecting a continued focus on aligning executive compensation with long-term company performance.