Universal Health Realty Stock Analysis
| UHT Stock | USD 38.99 0.74 1.86% |
IPO Date 5th of November 1987 | 200 Day MA 39.4732 | 50 Day MA 38.5232 | Beta 0.957 |
Universal Health Realty holds a debt-to-equity ratio of 1.505. At this time, Universal Health's Debt Equity Ratio is comparatively stable compared to the past year. Cash Flow To Debt Ratio is likely to gain to 0.14 in 2026, whereas Debt To Assets are likely to drop 0.30 in 2026. Universal Health's financial risk is the risk to Universal Health stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Universal Health's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Universal Health's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Universal Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Universal Health's stakeholders.
For most companies, including Universal Health, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Universal Health Realty, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Universal Health's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.4112 | Enterprise Value Ebitda 13.5105 | Price Sales 5.4631 | Shares Float 12.8 M | Dividend Share 2.95 |
Given that Universal Health's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Universal Health is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Universal Health to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Universal Health is said to be less leveraged. If creditors hold a majority of Universal Health's assets, the Company is said to be highly leveraged.
At this time, Universal Health's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 256.2 M in 2026, whereas Common Stock Total Equity is likely to drop slightly above 129.2 K in 2026. . At this time, Universal Health's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.05 in 2026, whereas Price To Book Ratio is likely to drop 2.06 in 2026. Universal Health Realty is undervalued with Real Value of 41.12 and Target Price of 43.0. The main objective of Universal Health stock analysis is to determine its intrinsic value, which is an estimate of what Universal Health Realty is worth, separate from its market price. There are two main types of Universal Health's stock analysis: fundamental analysis and technical analysis.
The Universal Health stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Universal Health is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Universal Stock trading window is adjusted to America/New York timezone.
Universal | Build AI portfolio with Universal Stock |
Universal Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Health was at this time reported as 11.43. The company last dividend was issued on the 22nd of September 2025. 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, medicaloffice 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. Universal Health operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. For more information please call Alan Miller at 610 265 0688 or visit https://www.uhrit.com.Universal Health Quarterly Total Revenue |
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Universal Health Realty Investment Alerts
| About 66.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of December 2025 Universal Health paid $ 0.745 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Aug PreEarnings Does Universal Health Realty Income Trust stock have upside surprise potential - 2025 Historical Comparison Community Consensus Stock Picks - baoquankhu1.vn |
Universal Largest EPS Surprises
Earnings surprises can significantly impact Universal Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-02-25 | 2014-12-31 | 0.222 | 0.25 | 0.028 | 12 | ||
2005-07-21 | 2005-06-30 | 0.47 | 0.52 | 0.05 | 10 | ||
2004-04-19 | 2004-03-31 | 0.47 | 0.4 | -0.07 | 14 |
Universal Health Environmental, Social, and Governance (ESG) Scores
Universal Health's ESG score is a quantitative measure that evaluates Universal Health's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Universal Health's operations that may have significant financial implications and affect Universal Health's stock price as well as guide investors towards more socially responsible investments.
Universal Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2025-06-30 | 148.1 K | Northern Trust Corp | 2025-06-30 | 132.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 123.6 K | Stifel Financial Corp | 2025-06-30 | 95 K | Jpmorgan Chase & Co | 2025-06-30 | 86.6 K | Principal Financial Group Inc | 2025-06-30 | 69.7 K | Panagora Asset Management Inc | 2025-06-30 | 59.6 K | Goldman Sachs Group Inc | 2025-06-30 | 57.8 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 53.6 K | Blackrock Inc | 2025-06-30 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 1.6 M |
Universal Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 548.7 M.Universal Profitablity
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.19 | 0.12 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.11 |
Management Efficiency
Universal Health Realty has Return on Asset of 0.0402 % which means that on every $100 spent on assets, it made $0.0402 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1055 %, implying that it generated $0.1055 on every 100 dollars invested. Universal Health's management efficiency ratios could be used to measure how well Universal Health manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.11 in 2026, whereas Return On Tangible Assets are likely to drop 0.04 in 2026. At this time, Universal Health's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 69.2 M in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 16.3 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.71 | 10.50 | |
| Tangible Book Value Per Share | 11.23 | 10.13 | |
| Enterprise Value Over EBITDA | 11.31 | 10.55 | |
| Price Book Value Ratio | 2.57 | 2.06 | |
| Enterprise Value Multiple | 11.31 | 10.55 | |
| Price Fair Value | 2.57 | 2.06 | |
| Enterprise Value | 415 M | 209.1 M |
Examining the leadership quality of Universal Health Realty offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 1st of February, Universal Health has the Semi Deviation of 1.1, coefficient of variation of 917.29, and Risk Adjusted Performance of 0.0832. 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.Universal Health Realty Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Universal Health Realty price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Universal Health Realty Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Universal Health Outstanding Bonds
Universal Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Health Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Health Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Universal Health Predictive Daily Indicators
Universal Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Universal Health Corporate Filings
13A | 21st of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 30th of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Universal Health Forecast Models
Universal Health's time-series forecasting models are one of many Universal Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Universal Health Bond Ratings
Universal Health Realty financial ratings play a critical role in determining how much Universal Health have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Universal Health's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (1.47) | Possible Manipulator | View |
Universal Health Realty Debt to Cash Allocation
Universal Health Realty has 379.17 M in debt with debt to equity (D/E) ratio of 1.51, which is OK given its current industry classification. Universal Health Realty has a current ratio of 7.38, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Universal to invest in growth at high rates of return.Universal Health Total Assets Over Time
Universal Health Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Universal Health uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Universal Health Debt Ratio | 30.0 |
Universal Health Corporate Bonds Issued
Universal Short Long Term Debt Total
Short Long Term Debt Total |
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About Universal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal Health. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.22 | 0.21 | |
| Operating Profit Margin | 0.43 | 0.75 | |
| Net Profit Margin | 0.22 | 0.21 | |
| Gross Profit Margin | 1.09 | 1.05 |
Current Universal Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Universal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 43.0 | Strong Buy | 1 | Odds |
Most Universal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Health Realty, talking to its executives and customers, or listening to Universal conference calls.
Universal Stock Analysis Indicators
Universal Health Realty stock analysis indicators help investors evaluate how Universal Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Universal Health shares will generate the highest return on investment. By understating and applying Universal Health stock analysis, traders can identify Universal Health position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 8.2 M | |
| Long Term Debt | 19.3 M | |
| Common Stock Shares Outstanding | 13.8 M | |
| Total Stockholder Equity | 179.5 M | |
| Total Cashflows From Investing Activities | -13.9 M | |
| Quarterly Earnings Growth Y O Y | 0.002 | |
| Property Plant And Equipment Net | 10.9 M | |
| Cash And Short Term Investments | 7.1 M | |
| Cash | 7.1 M | |
| Net Debt | 372.1 M | |
| 50 Day M A | 38.5232 | |
| Total Current Liabilities | 360 M | |
| Other Operating Expenses | 62.2 M | |
| Non Current Assets Total | 475.9 M | |
| Non Currrent Assets Other | 443.7 M | |
| Stock Based Compensation | 853 K |
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.