Tearsheet

Universal Health Realty Income Trust (UHT)

Market Price (11/7/2025): $38.8 | Market Cap: $536.0 Mil
Sector: Real Estate | Industry: Health Care REITs

Universal Health Realty Income Trust (UHT)

Market Price (11/7/2025): $38.8
Market Cap: $536.0 Mil
Sector: Real Estate
Industry: Health Care REITs

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 7.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.9%, FCF Yield is 9.3%	Weak multi-year price returns 2Y Excs Rtn is -48%, 3Y Excs Rtn is -79%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 72%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 49%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 49%
2	Low stock price volatility Vol 12M is 23%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 7.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.9%, FCF Yield is 9.3%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 49%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 49%
2	Low stock price volatility Vol 12M is 23%
3	Weak multi-year price returns 2Y Excs Rtn is -48%, 3Y Excs Rtn is -79%
4	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 72%

Market Valuation & Key Metrics

	11/7/25	2024	2023	2022	2021
Share Price CYE	$38.80	$35.25	$38.08	$39.52	$46.63
Market Cap CYE ($ Mil)	536.0	486.8	525.2	544.4	641.7
Total Debt ($ Mil)	384.4	379.2	370.4	354.3	340.3
Total Cash ($ Mil)	6.6	7.1	8.2	7.6	22.5
Enterprise Value ($ Mil)	913.9	866.0	895.6	898.7	982.0
Valuation Ratios
P/S TTM	5.4	5.2	6.2	7.2	9.7
P/EBIT TTM	13.3	11.9	15.9	20.6	6.9
P/E TTM	29.9	26.7	38.7	31.1	7.5
Sector Ratios
P/S TTM (Sector)	3.7	4.0	4.2	4.4	6.6
P/EBIT TTM (Sector)	11.4	12.6	13.1	13.1	16.2
P/E TTM (Sector)	16.1	19.1	19.2	18.0	23.4

	11/7/25	2024	2023
Share Price CYE	$38.80	$35.25	$38.08
Market Cap CYE ($ Mil)	536.0	486.8	525.2
Total Debt ($ Mil)	384.4	379.2	370.4
Total Cash ($ Mil)	6.6	7.1	8.2
Enterprise Value ($ Mil)	913.9	866.0	895.6
Valuation Ratios
P/S TTM	5.4	5.2	6.2
P/EBIT TTM	13.3	11.9	15.9
P/E TTM	29.9	26.7	38.7
Sector Ratios
P/S TTM (Sector)	3.7	4.0	4.2
P/EBIT TTM (Sector)	11.4	12.6	13.1
P/E TTM (Sector)	16.1	19.1	19.2

	UHT	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	0.1
Rev Chg Q	0.5%	7.1%
Rev Chg LTM	0.1%	6.0%
Rev Chg 3Y Avg	4.3%	5.5%
PROFITABILITY	GOOD
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	36.2%	18.8%
CFO/Rev LTM	49.1%	20.5%
Net Inc Mgn	18.2%	12.9%
VALUATION	HIGH
P/S	5.4	3.1
P/CFO	11.1	15.1
P/FCF	11.1	19.7
P/E	29.9	23.5

AI Generated Analysis | Feedback

null

UHT Stock

Return (1M): 5.41%

Factor Drivers of Stock Movement

The 1.2% change in UHT stock from 8/7/2025 to 11/6/2025 was primarily driven by a 5.6% change in the company's P/E Multiple.

	8072025	11062025	Change
Stock Price ($)	37.35	37.78	1.15%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	98.42	98.55	0.14%
Net Income Margin (%)	19.01%	18.19%	-4.32%
P/E Multiple	27.57	29.11	5.61%
Shares Outstanding (Mil)	13.81	13.81	-0.04%
Cumulative Contribution			1.15%

LTM = Last Twelve Months as of date shown

The 0.3% change in UHT stock from 5/8/2025 to 11/6/2025 was primarily driven by a 4.7% change in the company's P/E Multiple.

	5082025	11062025	Change
Stock Price ($)	37.66	37.78	0.32%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	98.42	98.55	0.14%
Net Income Margin (%)	19.01%	18.19%	-4.32%
P/E Multiple	27.79	29.11	4.75%
Shares Outstanding (Mil)	13.81	13.81	-0.04%
Cumulative Contribution			0.32%

LTM = Last Twelve Months as of date shown

The -3.3% change in UHT stock from 11/6/2024 to 11/6/2025 was primarily driven by a -2.5% change in the company's P/E Multiple.

	11062024	11062025	Change
Stock Price ($)	39.06	37.78	-3.28%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	98.42	98.55	0.14%
Net Income Margin (%)	18.33%	18.19%	-0.77%
P/E Multiple	29.88	29.11	-2.55%
Shares Outstanding (Mil)	13.80	13.81	-0.12%
Cumulative Contribution			-3.28%

LTM = Last Twelve Months as of date shown

The -4.6% change in UHT stock from 11/7/2022 to 11/6/2025 was primarily driven by a -85.3% change in the company's Net Income Margin (%).

	11072022	11062025	Change
Stock Price ($)	39.61	37.78	-4.63%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	86.96	98.55	13.33%
Net Income Margin (%)	123.71%	18.19%	-85.30%
P/E Multiple	5.07	29.11	474.31%
Shares Outstanding (Mil)	13.77	13.81	-0.34%
Cumulative Contribution			-4.63%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

Here are five key points explaining the approximate -0.8% stock movement for Universal Health Realty Income Trust (UHT) from July 31, 2025, to November 7, 2025: 1. Lower Q2 2025 Earnings and FFO. Universal Health Realty Income Trust reported lower second-quarter 2025 earnings and FFO, primarily due to increased borrowing costs and weaker property income, setting a negative tone for the period starting in late July.

2. Persistent High Interest Expenses. The company continued to face higher interest expenses, which contributed to a decrease in net income for both the second quarter and the nine-month period ending September 30, 2025.

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
UHT Return	-43%	-3%	-15%	-4%	-7%	7%	-56%
Peers Return	-10%	9%	-11%	20%	27%	26%	67%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
UHT Win Rate	33%	42%	50%	50%	50%	60%
Peers Win Rate	63%	52%	42%	60%	70%	62%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
UHT Max Drawdown	-54%	-11%	-28%	-18%	-24%	-6%
Peers Max Drawdown	-59%	-12%	-23%	-11%	-12%	-6%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: VTR, OHI, HR, SBRA, WELL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/6/2025 (YTD)

How Low Can It Go

Unique Key	Event	UHT	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-49.8%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	99.0%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-59.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	148.3%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	Not Fully Recovered days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-34.3%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	52.1%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	432 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-40.5%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	68.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	830 days	1480 days

Compare to VTR, OHI, HR, SBRA, WELL

In The Past

Universal Health Realty Income Trust's stock fell -49.8% during the 2022 Inflation Shock from a high on 3/15/2021. A -49.8% loss requires a 99.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Universal Health Realty Income Trust (UHT)

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.

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

Better Bets than Universal Health Realty Income Trust (UHT)

	UHT	Better Performance than UHT
Metric	Value	Industry (Health Care REITs)
Rev Chg LTM	0.1%	WELL (32.6%), VTR (15.7%), OHI (13.7%), DOC (9.6%), AHR (10.2%)
Rev Chg 3Y Avg	4.3%	WELL (20.9%), VTR (10.7%), OHI (6.3%), DOC (11.6%), CTRE (21.2%)
Op Mgn LTM	36.2%	OHI (62.4%), CTRE (55.7%), NHI (53.3%), MPW (38.5%), LTC (53.2%)
CFO/Rev LTM	49.1%	OHI (76.2%), CTRE (107.4%), NHI (60.9%), LTC (56.8%), SILA (118.7%)
FCF/Rev LTM	49.1%	OHI (76.2%), CTRE (103.2%), NHI (60.2%), LTC (56.8%), SILA (114.6%)
Total Yield	11.2%	GMRE (13.6%)

	UHT	Better Performance than UHT
Metric	Value	Sector (Real Estate)
Rev Chg LTM	0.1%	WELL (32.6%), PLD (10.7%), AMT (4.2%), EQIX (5.4%), SPG (4.2%)
Rev Chg 3Y Avg	4.3%	WELL (20.9%), PLD (18.1%), EQIX (8.5%), SPG (5.7%), DLR (9.1%)
Op Mgn LTM	36.2%	PLD (39.8%), AMT (46.4%), SPG (50.7%), O (45.7%), PSA (47.0%)
CFO/Rev LTM	49.1%	PLD (59.3%), AMT (50.1%), SPG (65.3%), O (67.1%), PSA (67.3%)
FCF/Rev LTM	49.1%	PLD (59.3%), SPG (50.7%), O (67.1%), PSA (61.2%), VICI (62.0%)
Total Yield	11.2%	VICI (14.5%), SUI (12.5%), GLPI (13.1%), VNO (15.3%), KRC (11.5%)

	UHT	Better Performance than UHT
Metric	Value	All Other Sectors
Rev Chg LTM	0.1%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	4.3%	NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM	36.2%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), META (43.2%), LLY (43.0%)
CFO/Rev LTM	49.1%	MSFT (50.0%), META (56.8%), V (60.4%), MA (56.1%), BAC (57.3%)
FCF/Rev LTM	49.1%	V (56.8%), MA (52.5%), BAC (57.3%), APP (50.6%), RY (131.7%)
Total Yield	11.2%	BABA (37.6%), TM (2196.5%), MRK (12.7%), T (12.6%), VZ (18.6%)

		Best Bets In Real Estate Sector
	UHT	CTRE	WPC	ADC	NNN	OHI	O	EPRT	GLPI	EPR	FCPT
What You Pay
P/E	29.1	28.8	40.0	41.7	19.0	23.4	53.5	24.6	16.1	18.8	22.6
P/EBIT	13.0	25.1	21.1	24.9	12.6	16.0	24.0	17.3	10.6	11.4	15.3
What You Get
Rev Chg Q	0.5%	82.4%	8.5%	18.7%	5.3%	12.9%	9.1%	23.7%	3.2%	4.3%	11.0%
Rev Chg LTM	0.1%	47.6%	5.6%	14.7%	4.5%	13.7%	14.7%	24.2%	4.4%	4.2%	8.3%
Rev Chg 3Y Avg	4.3%	21.2%	5.6%	19.5%	6.0%	6.3%	21.5%	24.2%	7.4%	3.9%	9.5%
FCF/Rev 3Y Avg	47.2%	88.9%	84.4%	73.1%	73.6%	71.6%	69.5%	69.3%	65.4%	63.9%	61.3%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 9.6%, alpha of 3.1%, and sharpe of 0.44

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Universal Health Realty Income Trust Stock Jumped 7.0% in a Week, What Now?	Return
2	Why Universal Health Realty Income Trust Stock Moved: UHT Stock Has Lost 18% Since 2021 Fiscal End, Primarily Due To Unfavorable Change In Price To Sales Multiple (P/S)
3	UHT Dip Buy Analysis
4	Time To Buy Universal Health Realty Income Trust Stock?	Buy or Fear
5	Universal Health Realty Income Trust (UHT) Valuation Ratios Comparison	Financials
6	Universal Health Realty Income Trust Total Shareholder Return (TSR): 0.2% in 2024 and -0.9% 3-yr compounded annual returns (below peer average)
7	Universal Health Realty Income Trust (UHT) Operating Cash Flow Comparison	Financials
8	Universal Health Realty Income Trust (UHT) Net Income Comparison	Financials
9	Universal Health Realty Income Trust (UHT) Operating Income Comparison	Financials
10	Universal Health Realty Income Trust (UHT) Revenue Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to UHT. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-2.5%	-2.5%	-5.8%
UHT_2292020_Quality_Momentum_RoomToRun_10%	02292020	UHT	Universal Health Realty Income Trust	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-34.8%	-40.4%	-50.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-2.5%	-2.5%	-5.8%
UHT_2292020_Quality_Momentum_RoomToRun_10%	02292020	UHT	Universal Health Realty Income Trust	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-34.8%	-40.4%	-50.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	1.6	35.9%	16.2%
GDEN	Golden Entertainment	0.7	34.3%	-7.2%
HAE	Haemonetics	3.2	32.3%	-14.0%
APPN	Appian	2.8	30.8%	16.3%
LFST	LifeStance Health	2.4	29.9%	-15.2%
IOVA	Iovance Biotherapeutics	0.8	27.6%	-68.8%
SKYT	SkyWater Technology	0.9	27.2%	35.6%
BHF	Brighthouse Financial	3.8	26.8%	36.8%
DDOG	Datadog	66.1	23.1%	33.5%
HCC	Warrior Met Coal	4.3	22.9%	50.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-44.5%	-65.4%
ACVA	ACV Auctions	0.9	-37.5%	-76.4%
ELF	e.l.f. Beauty	4.3	-35.0%	-39.0%
CCOI	Cogent Communications	1.2	-34.9%	-65.5%
BLZE	Backblaze	0.3	-33.8%	2.7%
PRCH	Porch	1.1	-33.4%	116.1%
PRTH	Priority Technology	0.4	-30.1%	-58.7%
AOSL	Alpha & Omega Semiconductor	0.6	-27.5%	-46.9%
STKL	SunOpta	0.5	-26.6%	-49.9%
VAC	Marriott Vacations Worldwide	1.7	-26.4%	-43.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.7%	229.4%
CSIQ	Canadian Solar	1.8	49.1%	140.5%
BHF	Brighthouse Financial	3.8	43.8%	36.8%
GDEN	Golden Entertainment	0.7	39.4%	-7.2%
CSTL	Castle Biosciences	1.0	38.6%	25.9%
FSLY	Fastly	1.6	37.5%	16.2%
TDC	Teradata	2.7	35.5%	-9.1%
HAE	Haemonetics	3.2	34.2%	-14.0%
APPN	Appian	2.8	28.7%	16.3%
MTSR	Metsera	8.6	28.0%	81549900.0%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.7	217.5%	123.9%
VTYX	Ventyx Biosciences	0.7	141.8%	322.8%
INBX	Inhibrx Biosciences	1.3	141.0%	425.9%
TERN	Terns Pharmaceuticals	1.7	120.9%	229.4%
PUMP	ProPetro	1.1	88.9%	15.2%
CSIQ	Canadian Solar	1.8	87.1%	140.5%
REPL	Replimune	0.8	86.0%	-29.8%
VICR	Vicor	4.0	72.9%	84.2%
GLUE	Monte Rosa Therapeutics	1.1	68.7%	87.5%
ESTA	Establishment Labs	1.9	61.8%	40.9%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-75.7%	-78.9%
FMC	FMC	1.6	-57.3%	-72.1%
QURE	uniQure	1.5	-54.1%	55.8%
ONDS	Ondas	0.8	-53.4%	105.1%
FI	Fiserv	33.9	-51.3%	-70.0%
LRN	Stride	3.0	-51.2%	-32.1%
ASPN	Aspen Aerogels	0.3	-50.5%	-65.4%
DD	DuPont de Nemours	16.4	-50.0%	-47.8%
NTLA	Intellia Therapeutics	1.3	-49.7%	5.7%
ELF	e.l.f. Beauty	4.3	-47.2%	-39.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	1.6	35.9%	16.2%
GDEN	Golden Entertainment	0.7	34.3%	-7.2%
HAE	Haemonetics	3.2	32.3%	-14.0%
APPN	Appian	2.8	30.8%	16.3%
LFST	LifeStance Health	2.4	29.9%	-15.2%
IOVA	Iovance Biotherapeutics	0.8	27.6%	-68.8%
SKYT	SkyWater Technology	0.9	27.2%	35.6%
BHF	Brighthouse Financial	3.8	26.8%	36.8%
DDOG	Datadog	66.1	23.1%	33.5%
HCC	Warrior Met Coal	4.3	22.9%	50.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-44.5%	-65.4%
ACVA	ACV Auctions	0.9	-37.5%	-76.4%
ELF	e.l.f. Beauty	4.3	-35.0%	-39.0%
CCOI	Cogent Communications	1.2	-34.9%	-65.5%
BLZE	Backblaze	0.3	-33.8%	2.7%
PRCH	Porch	1.1	-33.4%	116.1%
PRTH	Priority Technology	0.4	-30.1%	-58.7%
AOSL	Alpha & Omega Semiconductor	0.6	-27.5%	-46.9%
STKL	SunOpta	0.5	-26.6%	-49.9%
VAC	Marriott Vacations Worldwide	1.7	-26.4%	-43.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.7%	229.4%
CSIQ	Canadian Solar	1.8	49.1%	140.5%
BHF	Brighthouse Financial	3.8	43.8%	36.8%
GDEN	Golden Entertainment	0.7	39.4%	-7.2%
CSTL	Castle Biosciences	1.0	38.6%	25.9%
FSLY	Fastly	1.6	37.5%	16.2%
TDC	Teradata	2.7	35.5%	-9.1%
HAE	Haemonetics	3.2	34.2%	-14.0%
APPN	Appian	2.8	28.7%	16.3%
MTSR	Metsera	8.6	28.0%	81549900.0%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

Peer Comparisons for Universal Health Realty Income Trust

Financials

	UHT	VTR	OHI	HR	SBRA	WELL	Median
Name	Universa.	Ventas	Omega He.	Healthca.	Sabra He.	Welltower
Mkt Price	37.78	74.95	42.63	17.91	18.85	187.76	40.20
Mkt Cap	0.5	34.2	12.6	6.3	4.5	126.3	9.4
Rev LTM	99	5,555	1,150	1,185	745	9,752	1,168
Op Inc LTM	36	818	718	61	267	1,580	492
FCF LTM	48	968	877	157	341	2,746	609
FCF 3Y Avg	46	687	723	228	313	2,065	500
CFO LTM	48	1,549	877	463	341	2,787	670
CFO 3Y Avg	46	1,297	723	491	313	2,113	607

Growth & Margins

	UHT	VTR	OHI	HR	SBRA	WELL	Median
Name	Universa.	Ventas	Omega He.	Healthca.	Sabra He.	Welltower
Rev Chg LTM	0.1%	15.7%	13.7%	-6.8%	8.9%	32.6%	11.3%
Rev Chg 3Y Avg	4.3%	10.7%	6.3%	24.9%	7.8%	20.9%	9.2%
Rev Chg Q	0.5%	20.4%	12.9%	-5.6%	6.8%	30.7%	9.8%
QoQ Delta Rev Chg LTM	0.1%	4.8%	3.2%	-1.5%	1.6%	6.8%	2.4%
Op Mgn LTM	36.2%	14.7%	62.4%	5.2%	35.8%	16.2%	26.0%
Op Mgn 3Y Avg	35.1%	12.0%	54.3%	4.6%	35.5%	15.1%	25.1%
QoQ Delta Op Mgn LTM	-0.8%	0.0%	0.1%	1.1%	-1.3%	0.7%	0.1%
CFO/Rev LTM	49.1%	27.9%	76.2%	39.1%	45.8%	28.6%	42.4%
CFO/Rev 3Y Avg	47.2%	26.3%	71.6%	38.8%	45.2%	26.8%	42.0%
FCF/Rev LTM	49.1%	17.4%	76.2%	13.2%	45.8%	28.2%	37.0%
FCF/Rev 3Y Avg	47.2%	13.8%	71.6%	17.8%	45.2%	26.1%	35.7%

Valuation

	UHT	VTR	OHI	HR	SBRA	WELL	Median
Name	Universa.	Ventas	Omega He.	Healthca.	Sabra He.	Welltower
Mkt Cap	0.5	34.2	12.6	6.3	4.5	126.3	9.4
P/S	5.3	6.2	11.0	5.3	6.1	12.9	6.1
P/EBIT	13.0	42.7	16.0	-40.5	15.7	84.1	15.8
P/E	29.1	143.6	23.4	-17.1	25.8	131.5	27.5
P/CFO	10.8	22.1	14.4	13.5	13.3	45.3	14.0
Total Yield	11.2%	3.1%	10.3%	0.7%	10.2%	0.8%	6.6%
Dividend Yield	7.8%	2.4%	6.1%	6.6%	6.3%	0.0%	6.2%
FCF Yield 3Y Avg	7.9%	2.8%	7.0%	3.7%	7.9%	2.7%	5.3%
D/E	0.7	0.4	0.4	0.8	0.6	0.1	0.5
Net D/E	0.7	0.4	0.3	0.7	0.5	0.1	0.5

Returns

	UHT	VTR	OHI	HR	SBRA	WELL	Median
Name	Universa.	Ventas	Omega He.	Healthca.	Sabra He.	Welltower
1M Rtn	1.4%	8.9%	5.5%	-0.3%	4.7%	8.5%	5.1%
3M Rtn	1.2%	9.8%	8.0%	7.7%	2.6%	10.7%	7.8%
6M Rtn	0.3%	16.0%	23.9%	21.1%	9.0%	27.8%	18.5%
12M Rtn	-3.3%	22.1%	15.4%	12.3%	9.2%	43.1%	13.9%
3Y Rtn	-4.6%	104.9%	65.4%	12.6%	76.0%	229.7%	70.7%
1M Excs Rtn	3.1%	10.7%	7.0%	1.8%	5.3%	11.5%	6.2%
3M Excs Rtn	-5.8%	4.9%	3.3%	3.8%	-4.5%	6.6%	3.5%
6M Excs Rtn	-18.3%	-2.7%	5.3%	2.4%	-9.6%	9.1%	-0.1%
12M Excs Rtn	-16.7%	2.3%	-3.5%	-6.0%	-9.6%	24.8%	-4.7%
3Y Excs Rtn	-78.9%	42.4%	-4.7%	-64.9%	3.4%	162.8%	-0.7%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	8/8/2025	2/26/2025	2/27/2024	2/27/2023	2/24/2022	2/25/2021	2/26/2020
Key Financials
Total Revenue	99	99	96	91	84	78	77
Net Income	18	19	15	21	109	19	19
EPS	1.31	1.39	1.12	1.53	7.94	1.42	1.38
Growth Rates
Total Revenue Growth	0.1%	3.6%	5.5%	7.6%	7.9%	1.1%	1.3%
Net Income Growth	-0.6%	24.9%	-27.0%	-80.7%	461.4%	2.5%	-21.6%
Margins
Net Income Margin	18.2%	19.4%	16.1%	23.3%	129.7%	24.9%	24.6%
Cash & Debt
Total Cash	7	7	8	8	23	6	6
Total Debt	384	379	370	354	340	304	283
Net Debt / (Cash)	378	372	362	347	318	298	277
Cash Flows
Net Cash from Operations	48	47	43	47	48	44	43
Free Cash from Operations	48	47	35	33	35	42	38
Returns to Shareholders
Dividends	41	40	40	39	39	38	37
Share Repurchases	-0	0	-0	-0	-0	0	0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/8/2025	5/8/2025	2/26/2025	11/8/2024	8/8/2024	5/8/2024	2/27/2024	11/8/2023	8/8/2023	5/9/2023	2/27/2023	11/8/2022
Key Financials Quarterly
Total Revenue	25	25	25	24	25	25	24	24	24	23	24	22
Net Income	4	5	5	4	5	5	4	4	3	4	6	5
EPS	0.33	0.35	0.34	0.29	0.38	0.38	0.26	0.28	0.25	0.32	0.41	0.35
Key Financials TTM
Total Revenue TTM	99	98	99	99	98	97	96	95	93	92	91	88
Net Income TTM	18	19	19	18	18	16	15	17	18	20	21	107
Growth Rates Quarterly
Total Revenue Growth	0.5%	-2.4%	1.3%	1.1%	3.9%	8.2%	0.8%	9.4%	7.4%	4.7%	12.7%	4.5%
Net Income Growth	-14.9%	-9.9%	29.7%	3.2%	51.8%	18.9%	-36.2%	-20.1%	-33.4%	-17.5%	-93.9%	-9.3%
Margins Quarterly
Net Income Margin	18.1%	19.5%	18.9%	16.3%	21.3%	21.1%	14.8%	16.0%	14.6%	19.2%	23.3%	21.9%
Cash & Debt
Total Cash	7	7	7	6	6	8	8	8	9	8	8	8
Total Debt	384	379	379	378	374	377	370	372	362	360	354	352
Net Debt / (Cash)	378	372	372	372	368	369	362	363	353	352	347	344
Cash Flows Quarterly
FCF from Operations	14	12	13	10	12	12	10	10	12	10	12	10
Cash Flows TTM
FCF from Operations TTM	48	47	47	44	44	45	43	45	44	45	47	46
Returns to Shareholders Quarterly
Dividends	10	10	10	10	10	10	10	10	10	10	10	10
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	9.4%	9.7%	10.0%	9.1%	10.4%	10.2%	9.0%	8.8%	8.4%	8.8%	10.1%	8.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM	9.4%	9.8%	9.9%	9.6%	9.6%	8.9%	8.7%	8.8%	8.9%	8.8%	8.8%	8.5%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Investing in and leasing healthcare and human service facilities through direct ownership or through	96	91
Interest income on financing leases - Universal Health Services, Inc. (UHS) facilities			0
Lease revenue - Universal Health Services, Inc. (UHS) facilities			30	25	23
Lease revenue- Non-related parties			52	52	52
Other revenue - Non-related parties			1	1	1
Other revenue - Universal Health Services, Inc. (UHS) facilities			1	1	1
Total	96	91	84	78	77

Price Behavior

Price Behavior

Market Price	$37.78
Market Cap ($ Bil)	0.5
First Trading Date	11/05/1987
Distance from 52W High	-8.5%
	50 Days	200 Days
DMA Price	$38.42	$38.37
DMA Trend	indeterminate	down
Distance from DMA	-1.7%	-1.5%
	3M	1YR
Volatility	23.8%	22.9%
Downside Capture	-24.25	39.02
Upside Capture	-10.89	30.17
Correlation (SPY)	-0.2%	29.8%

UHT Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-0.32	-0.19	0.05	0.43	0.36	0.53
Up Beta	-0.04	0.53	1.42	0.74	0.42	0.52
Down Beta	-0.06	-0.28	-0.17	0.07	0.29	0.42
Up Capture	-62%	-40%	-21%	27%	22%	21%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	12	24	38	72	129	386
Down Capture	-54%	-24%	-43%	50%	46%	87%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	11	20	27	54	120	362

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of UHT With Other Asset Classes (Last 1Y)
	UHT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	2.9%	-2.2%	18.5%	45.0%	2.2%	-1.7%	50.6%
Annualized Volatility	23.0%	17.8%	19.6%	19.9%	16.2%	17.9%	37.1%
Sharpe Ratio	0.05	-0.27	0.74	1.76	-0.05	-0.24	0.86
Correlation With Other Assets		60.0%	30.4%	5.9%	5.6%	62.1%	6.9%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of UHT With Other Asset Classes (Last 5Y)
	UHT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-1.8%	6.9%	16.8%	15.9%	13.8%	6.7%	50.4%
Annualized Volatility	27.1%	19.3%	17.1%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	-0.05	0.27	0.80	0.81	0.61	0.27	0.77
Correlation With Other Assets		57.7%	36.9%	10.3%	13.1%	62.3%	14.0%

Based On 10-Year Data

		Comparison of UHT With Other Asset Classes (Last 10Y)
	UHT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	2.0%	6.2%	14.3%	12.8%	5.1%	5.0%	78.6%
Annualized Volatility	33.6%	20.7%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.15	0.27	0.68	0.71	0.22	0.21	0.96
Correlation With Other Assets		67.7%	51.7%	6.9%	19.4%	73.5%	12.2%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	295,822
Short Interest: % Change Since 9302025	-1.9%
Average Daily Volume	81,055
Days-to-Cover Short Interest	3.65
Basic Shares Quantity	13,815,000
Short % of Basic Shares	2.1%

Returns Analyses

	Title
0	Universal Health Realty Income Trust Stock Jumped 7.0% in a Week, What Now?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/27/2025	2.1%	4.9%
7/28/2025	-1.9%	-4.2%	-1.3%
2/26/2025	0.8%	4.0%	3.4%
10/24/2024	-2.2%	-4.1%	-1.5%
7/24/2024	3.2%	2.1%	3.5%
2/27/2024	-2.9%	-7.8%	-10.9%
10/25/2023	-0.4%	0.7%	1.8%
7/25/2023	-1.6%	-1.5%	-3.0%
...
SUMMARY STATS
# Positive	7	10	9
# Negative	11	8	9
Median Positive	0.8%	3.0%	3.5%
Median Negative	-1.9%	-4.2%	-3.3%
Max Positive	3.2%	6.3%	13.2%
Max Negative	-6.7%	-7.8%	-17.1%

	Forward Returns
10/27/2025	2.1%	4.9%
7/28/2025	-1.9%	-4.2%	-1.3%
2/26/2025	0.8%	4.0%	3.4%
10/24/2024	-2.2%	-4.1%	-1.5%
7/24/2024	3.2%	2.1%	3.5%
2/27/2024	-2.9%	-7.8%	-10.9%
10/25/2023	-0.4%	0.7%	1.8%
7/25/2023	-1.6%	-1.5%	-3.0%
2/27/2023	-0.5%	-6.1%	-10.9%
10/25/2022	1.8%	5.1%	11.8%
7/25/2022	0.7%	1.8%	-1.7%
2/24/2022	0.8%	6.3%	4.2%
10/25/2021	-0.1%	1.5%	1.5%
7/26/2021	-1.0%	-3.8%	-3.6%
2/25/2021	-2.2%	1.3%	13.2%
10/29/2020	-4.1%	-2.3%	8.4%
7/27/2020	0.3%	4.2%	0.7%
2/26/2020	-6.7%	-6.7%	-17.1%
SUMMARY STATS
# Positive	7	10	9
# Negative	11	8	9
Median Positive	0.8%	3.0%	3.5%
Median Negative	-1.9%	-4.2%	-3.3%
Max Positive	3.2%	6.3%	13.2%
Max Negative	-6.7%	-7.8%	-17.1%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	8082025	10-Q 6/30/2025
3312025	5082025	10-Q 3/31/2025
12312024	2262025	10-K 12/31/2024
9302024	11082024	10-Q 9/30/2024
6302024	8082024	10-Q 6/30/2024
3312024	5082024	10-Q 3/31/2024
12312023	2272024	10-K 12/31/2023
9302023	11082023	10-Q 9/30/2023
6302023	8082023	10-Q 6/30/2023
3312023	5092023	10-Q 3/31/2023
12312022	2272023	10-K 12/31/2022
9302022	11082022	10-Q 9/30/2022
6302022	8082022	10-Q 6/30/2022
3312022	5062022	10-Q 3/31/2022
12312021	2242022	10-K 12/31/2021
9302021	11082021	10-Q 9/30/2021

Insider Activity

Expand for More

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Universal Health Realty Income Trust (UHT)

Market Price (11/7/2025): $38.8 | Market Cap: $536.0 MilSector: Real Estate | Industry: Health Care REITs

Universal Health Realty Income Trust (UHT)

Market Price (11/7/2025): $38.8Market Cap: $536.0 MilSector: Real EstateIndustry: Health Care REITs

Market Valuation & Key Metrics

UHT Stock

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Universal Health Realty Income Trust (UHT)

Interactive Breakdown

Better Bets than Universal Health Realty Income Trust (UHT)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Universal Health Realty Income Trust

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (11/7/2025): $38.8 | Market Cap: $536.0 Mil
Sector: Real Estate | Industry: Health Care REITs

Market Price (11/7/2025): $38.8
Market Cap: $536.0 Mil
Sector: Real Estate
Industry: Health Care REITs