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Universal Health Realty (UHT)
NYSE:UHT

Universal Health Realty Income (UHT) AI Stock Analysis

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UHT

Universal Health Realty Income

(NYSE:UHT)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
$47.00
â–²(14.44% Upside)
Action:ReiteratedDate:02/26/26
The score is driven primarily by steady cash generation and solid profitability, partially offset by high leverage and data anomalies that cloud the latest-year financial trend. Technicals add support via an established uptrend, while valuation is mixed—strong yield but a high P/E.
Positive Factors
Consistent cash generation
Steady operating cash flow and strong free cash flow indicate durable internal funding for dividends, maintenance, and selective reinvestment. For a healthcare REIT, reliable FCF supports payout sustainability and reduces reliance on external capital over a multi-month to multi-year horizon.
Negative Factors
Elevated leverage
Meaningful leverage limits financial flexibility and raises refinancing and interest-rate risk for a capital-intensive REIT. With modest cash-flow coverage metrics, higher funding costs or stressed tenant payments could constrain dividends or capital activity over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Steady operating cash flow and strong free cash flow indicate durable internal funding for dividends, maintenance, and selective reinvestment. For a healthcare REIT, reliable FCF supports payout sustainability and reduces reliance on external capital over a multi-month to multi-year horizon.
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, 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-st...
How the Company Makes Money
Universal Health Realty Income Trust generates revenue primarily through long-term leases of its healthcare properties. The company typically enters into net lease agreements, where tenants are responsible for property expenses such as taxes, insu...

Universal Health Realty Income Financial Statement Overview

Summary
Profitability and cash generation are generally solid (strong margins in 2022–2024; operating cash flow and free cash flow steady/strong). Offsetting this is meaningful leverage (elevated debt-to-equity and declining equity) and apparent 2025 annual data anomalies (e.g., revenue/debt shown as zero) that reduce confidence in the most recent trend.
Income Statement
62
Positive
Balance Sheet
52
Neutral
Cash Flow
74
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue99.19M99.01M95.58M90.63M84.19M
Gross Profit7.40M93.53M90.25M85.53M79.78M
EBITDA81.23M70.49M65.16M58.41M145.45M
Net Income17.61M19.23M15.40M21.10M109.17M
Balance Sheet
Total Assets564.91M580.86M596.37M607.54M598.42M
Cash, Cash Equivalents and Short-Term Investments6.69M7.10M8.21M7.61M22.50M
Total Debt386.03M379.17M370.41M354.28M340.26M
Total Liabilities412.52M401.32M395.44M378.44M363.09M
Stockholders Equity152.38M179.54M200.93M229.10M235.33M
Cash Flow
Free Cash Flow49.09M46.91M43.47M33.19M34.74M
Operating Cash Flow49.09M46.91M43.47M46.80M47.73M
Investing Cash Flow-14.96M-13.88M-19.87M-36.67M-24.43M
Financing Cash Flow-34.55M-34.15M-23.01M-25.02M-6.54M

Universal Health Realty Income Technical Analysis

Technical Analysis Sentiment
Positive
Last Price41.07
Price Trends
50DMA
41.44
Positive
100DMA
40.27
Positive
200DMA
38.88
Positive
Market Momentum
MACD
-0.12
Negative
RSI
58.07
Neutral
STOCH
82.92
Negative
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 41.07 is below the 20-day moving average (MA) of 41.17, below the 50-day MA of 41.44, and above the 200-day MA of 38.88, indicating a bullish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 82.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UHT.

Universal Health Realty Income Risk Analysis

Universal Health Realty Income disclosed 32 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
73
Outperform
$1.36B38.712.44%6.98%3.74%77.82%
69
Neutral
$1.92B13.4711.94%6.70%11.89%-68.41%
66
Neutral
$485.72M86.441.16%12.08%3.40%-240.85%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
$595.22M30.7810.87%7.51%0.68%-1.34%
54
Neutral
$1.77B-4.08-15.98%0.80%4.10%8.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
UHT
Universal Health Realty Income
42.90
8.37
24.23%
LTC
LTC Properties
39.55
7.92
25.06%
DHC
Diversified Healthcare Trust
7.29
5.21
249.64%
CHCT
Community Healthcare
17.00
3.49
25.86%
SILA
Sila Realty Trust, Inc.
24.60
0.85
3.59%
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: Feb 26, 2026