Universal Health Realty Stock Net Income
| UHT Stock | USD 38.86 0.13 0.33% |
As of the 26th of January, Universal Health has the Semi Deviation of 1.1, coefficient of variation of 1141.9, and Risk Adjusted Performance of 0.0684. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Health Realty, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Universal Health's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal Health's valuation are summarized below:Universal Health Realty does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Universal | Build AI portfolio with Universal Stock |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Health. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Universal Health Realty is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Health's market value can be influenced by many factors that don't directly affect Universal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Universal Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Universal Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Universal Health.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Universal Health on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Health Realty or generate 0.0% return on investment in Universal Health over 90 days. Universal Health is related to or competes with Gladstone Commercial, Saul Centers, National Healthcare, Armada Hflr, KKR Real, Invesco Mortgage, and CTO Realty. Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related fa... More
Universal Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Universal Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Universal Health Realty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0226 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.03 |
Universal Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Health's standard deviation. In reality, there are many statistical measures that can use Universal Health historical prices to predict the future Universal Health's volatility.| Risk Adjusted Performance | 0.0684 | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.7078 |
Universal Health January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0684 | |||
| Market Risk Adjusted Performance | 0.7178 | |||
| Mean Deviation | 0.9637 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 1141.9 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.7078 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.0571 | |||
| Kurtosis | 0.2332 |
Universal Health Realty Backtested Returns
Currently, Universal Health Realty is very steady. Universal Health Realty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0876, which indicates the firm had a 0.0876 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Universal Health Realty, which you can use to evaluate the volatility of the company. Please validate Universal Health's Risk Adjusted Performance of 0.0684, coefficient of variation of 1141.9, and Semi Deviation of 1.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Universal Health has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Universal Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Health is expected to be smaller as well. Universal Health Realty right now has a risk of 1.25%. Please validate Universal Health maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Universal Health will be following its existing price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Universal Health Realty has very good reverse predictability. Overlapping area represents the amount of predictability between Universal Health time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Universal Health Realty price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Universal Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Universal Health Realty reported net income of 19.23 M. This is 92.28% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 96.63% higher than that of the company.
Universal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Health could also be used in its relative valuation, which is a method of valuing Universal Health by comparing valuation metrics of similar companies.Universal Health is currently under evaluation in net income category among its peers.
Universal Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 920.54 M | |||
| Shares Outstanding | 13.87 M | |||
| Shares Owned By Insiders | 8.24 % | |||
| Shares Owned By Institutions | 65.60 % | |||
| Number Of Shares Shorted | 299.34 K | |||
| Price To Earning | 34.86 X | |||
| Price To Book | 3.41 X | |||
| Price To Sales | 5.36 X | |||
| Revenue | 99.01 M | |||
| Gross Profit | 95.34 M | |||
| EBITDA | 70.49 M | |||
| Net Income | 19.23 M | |||
| Cash And Equivalents | 7.1 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 379.17 M | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 7.53 X | |||
| Book Value Per Share | 11.43 X | |||
| Cash Flow From Operations | 46.91 M | |||
| Short Ratio | 3.81 X | |||
| Earnings Per Share | 1.29 X | |||
| Target Price | 43.0 | |||
| Number Of Employees | 15 | |||
| Beta | 0.96 | |||
| Market Capitalization | 548.7 M | |||
| Total Asset | 580.86 M | |||
| Retained Earnings | (98.1 M) | |||
| Working Capital | (255.04 M) | |||
| Current Asset | 10.3 M | |||
| Current Liabilities | 504 K | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.03 % | |||
| Net Asset | 580.86 M | |||
| Last Dividend Paid | 2.95 |
About Universal Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Health Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Health Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Universal Stock Analysis
When running Universal Health's price analysis, check to measure Universal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.