tiprankstipranks
Universal Health Realty (UHT)
NYSE:UHT
Want to see UHT full AI Analyst Report?

Universal Health Realty Income (UHT) AI Stock Analysis

212 Followers

Top Page

UHT

Universal Health Realty Income

(NYSE:UHT)

Select Model
Select Model
Select Model
Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
$42.00
▲(2.26% Upside)
Action:Reiterated
Date:06/12/26
The score is driven primarily by solid cash generation but held back by elevated leverage and slightly weakening TTM profitability trends. Technical indicators point to subdued near-term momentum, while valuation is a mix of a strong dividend yield offset by a high P/E. Corporate events are modestly positive for governance but have limited impact on fundamentals.
Positive Factors
Strong free cash flow generation
UHT’s strengthened operating cash flow and sharply higher TTM free cash flow provide durable property-level cash generation. For a healthcare REIT this supports dividend coverage, funds maintenance capex and selective accretive acquisitions without immediate equity raises, and cushions cyclical tenant variability over the medium term.
Negative Factors
Elevated and rising leverage
A debt-to-equity ratio above ~2.6x materially increases interest-rate sensitivity and refinancing risk for a REIT whose cash flows depend on tenant rent. Elevated leverage constrains balance-sheet flexibility for acquisitions or distressed asset support and raises the likelihood that rising rates or tenant stress could pressure distributions or require asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
UHT’s strengthened operating cash flow and sharply higher TTM free cash flow provide durable property-level cash generation. For a healthcare REIT this supports dividend coverage, funds maintenance capex and selective accretive acquisitions without immediate equity raises, and cushions cyclical tenant variability over the medium term.
Read all positive factors

Universal Health Realty Income (UHT) vs. SPDR S&P 500 ETF (SPY)

Universal Health Realty Income Business Overview & Revenue Model

Company Description
Universal Health Realty Income Trust (UHT) operates as a real estate investment trust (REIT) dedicated to investing in properties within the healthcare and human services industries. Its portfolio is diverse, encompassing a range of facilities suc...
How the Company Makes Money
UHT makes money primarily by owning healthcare real estate and generating recurring rental income under long-term lease agreements with healthcare operators. Its core revenue stream is lease payments from tenants (generally structured as fixed bas...

Universal Health Realty Income Financial Statement Overview

Summary
Cash flow is a clear strength (steady operating cash flow and sharply higher TTM free cash flow), but the balance sheet is a key constraint with elevated and rising leverage (debt-to-equity above ~2.6x) and declining equity. Income statement trends are mixed with broadly stable revenue but softer TTM margins versus prior years.
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
70
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue148.66M99.19M99.01M95.58M90.63M84.19M
Gross Profit134.52M93.59M93.53M90.25M85.53M79.78M
EBITDA64.62M67.58M70.49M65.16M58.41M145.45M
Net Income17.85M17.61M19.23M15.40M21.10M109.17M
Balance Sheet
Total Assets563.76M564.91M580.86M596.37M607.54M598.42M
Cash, Cash Equivalents and Short-Term Investments7.06M6.69M7.10M8.21M7.61M22.50M
Total Debt389.19M386.03M379.17M370.41M354.28M340.26M
Total Liabilities415.96M412.52M401.32M395.44M378.44M363.09M
Stockholders Equity147.80M152.38M179.54M200.93M229.10M235.33M
Cash Flow
Free Cash Flow49.43M49.09M46.91M43.47M33.19M34.74M
Operating Cash Flow49.43M49.09M46.91M43.47M46.80M47.73M
Investing Cash Flow-17.52M-14.96M-13.88M-19.87M-36.67M-24.43M
Financing Cash Flow-31.82M-34.55M-34.15M-23.01M-25.02M-6.54M

Universal Health Realty Income Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price41.07
Price Trends
50DMA
41.13
Negative
100DMA
41.17
Negative
200DMA
39.61
Positive
Market Momentum
MACD
-0.26
Positive
RSI
46.43
Neutral
STOCH
53.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UHT, the sentiment is Neutral. The current price of 41.07 is above the 20-day moving average (MA) of 40.91, below the 50-day MA of 41.13, and above the 200-day MA of 39.61, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 46.43 is Neutral, neither overbought nor oversold. The STOCH value of 53.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UHT.

Universal Health Realty Income Risk Analysis

Universal Health Realty Income disclosed 33 risk factors in its most recent earnings report. Universal Health Realty Income reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Universal Health Realty Income Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$1.67B44.122.81%6.98%9.37%6.95%
72
Outperform
$1.88B14.7911.79%6.70%48.96%28.05%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
62
Neutral
$510.58M79.781.41%12.08%5.24%
60
Neutral
$2.13B-6.79-18.75%0.80%0.39%-8.95%
57
Neutral
$561.41M31.2011.44%7.51%0.77%-4.74%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
UHT
Universal Health Realty Income
40.26
2.27
5.97%
LTC
LTC Properties
36.83
3.86
11.71%
DHC
Diversified Healthcare Trust
9.03
5.58
161.66%
CHCT
Community Healthcare
17.91
3.11
20.99%
SILA
Sila Realty Trust, Inc.
30.28
7.63
33.66%

Universal Health Realty Income Corporate Events

Executive/Board ChangesShareholder Meetings
Universal Health Realty Approves Executive Equity Awards, Governance Backed
Positive
Jun 11, 2026
On June 10, 2026, Universal Health Realty Income Trust’s board approved long-term incentive compensation in the form of restricted stock awards for its executive officers, with shares scheduled to vest on the second anniversary of the grant ...
Business Operations and StrategyRegulatory Filings and Compliance
Universal Health Realty Income Enters New Material Agreement
Neutral
Apr 24, 2026
Universal Health Realty Income disclosed that information from its disclosure about entering a material definitive agreement has been incorporated by reference into another section of its filing. This indicates the company is cross-referencing key...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 12, 2026