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UHTUniversal Health Realty Income Buy Wait5.2·$43.83+1.25%
Buy WaitHigh Confidence
Investment thesis

Universal Health Realty is a high-quality REIT with strong cash conversion, but its analyst target has already been reached near the 52-week high, leverage is elevated, and the asymmetry gate has failed, pointing toward reducing the position.

Thesis pillars

  • High Quality Cash ConversionStable
  • Analyst Target Reached Negative AsymmetryStable
  • Leverage Penalty RiskDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Universal Health Realty Income (UHT) Stock Analysis

Range Bound setup

Buy WaitHigh Confidence

Real Estate · REIT - Healthcare Facilities

Earnings in 3 days (2026-07-27). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $41.32. Weak momentum — blocks BUY_NOW at $43.83. Engine's entry $41.32 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.6): -1.5.

Universal Health Realty Income Trust is a healthcare-focused REIT that owns 77 real estate investments across 21 states, including acute care hospitals, behavioral health hospitals, free-standing emergency departments, medical office buildings, and childcare centers. The trust... Read more

$43.83-18.5% A.UpsideScore 5.2/10#10 of 16 REIT - Healthcare Facilities
QualityF-score8 / 9FCF yield7.75%
IncomeYield6.93%(5y avg 6.46%)Payout232.03%
Entry $41.32(support + ATR (held))Stop $39.37Target $45.37(resistance)A.R:R -3.7:1
Analyst target$42.00-4.2%1 analysts
Range unavailable (1 analysts)

Wait for pullback to $41.32. Weak momentum — blocks BUY_NOW at $43.83. Engine's entry $41.32 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.6): -1.5. Chart setup: RSI 49 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Score 5.2/10, high confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: aggressive.

10-K grounded · weekly refresh

About Universal Health Realty Income

About Universal Health Realty Income

Universal Health Realty Income Trust holds 77 real estate investments across 21 states, anchored by six hospital facilities — three acute care and three behavioral health — leased to subsidiaries of Universal Health Services. UHS-affiliated tenants generated approximately 40% of the trust's consolidated revenue in 2025, with the six UHS hospital leases alone contributing about 24% of revenue. The portfolio also includes medical office buildings, free-standing emergency departments, and childcare centers spanning states such as Texas, Florida, and Nevada.

The trust earns revenue through long-term net leases on hospitals, medical office buildings, and free-standing emergency departments, with the six UHS hospital leases unconditionally guaranteed by UHS and cross-defaulted with one another, plus bonus rent on McAllen Medical Center tied to the hospital's quarterly revenue. Lease escalators on the UHS hospital portfolio compound annually at rates ranging from 2% to 2.75% depending on the property. The trust is externally managed: UHS of Delaware, Inc., a wholly owned UHS subsidiary, serves as Advisor under an agreement dating to 1986, and the trust's officers are all employees of that UHS subsidiary rather than direct hires. Growth comes from ground-up medical office development on hospital campuses, including an approximately $34 million Palm Beach Gardens, Florida project master-leased 75% to a UHS subsidiary, and the recently completed approximately $35 million Sierra Medical Plaza I in Reno, Nevada.

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Because UHS operates the trust's most significant hospital assets and also serves as its external Advisor, the trust's dependency on a single counterparty runs deeper than typical REIT tenant concentration. The 10-K flags that UHS and its subsidiaries face pending legal actions, government investigations, and stockholder litigation, and directs investors to UHS's own SEC filings for details since those matters could affect UHS's ability to make lease payments. UHS also holds purchase options on several hospital properties exercisable at fair market value upon lease expiration or a change of control of the trust, a structural feature that could shrink the portfolio if UHS chooses to buy out leased facilities rather than renew.

See also: Real Estate · REIT - Healthcare Facilities

From Universal Health Realty Income 's most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-25

Recent Developments — Universal Health Realty Income

Generated 2026-07-25T09:22:36Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 27, 20263d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 2.6): -1.5

Key Metrics

P/E (TTM)33.8
P/E (Fwd)
Mkt Cap$601M
EV/EBITDA14.8
Profit Mgn17.7%
ROE11.2%
Rev Growth0.3%
Beta0.85
Dividend6.93%
Rating analysts8

Quality Signals

Piotroski F8/9

Options Flow

P/C1.00neutral
IV52%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.6
Earnings Growth
3.2

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
1.7
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
3.1
Value Rank
5.2
Quality Rank
7.2
Superior ROE vs peers
GatesMomentum 3.4<4.5A.R:R -3.7=NEGATIVEEARNINGS PROXIMITY 3d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
49 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $41.80Resistance $46.30

Price Targets

$39
$41
$45
A.Upside-18.5%
A.R:R-3.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-18.5% upside)
! Earnings in 3 days - binary event risk
! momentum at 3.4 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-27 (3d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is UHT stock a buy right now?

Wait for pullback to $41.32. Weak momentum — blocks BUY_NOW at $43.83. Engine's entry $41.32 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.6): -1.5. Chart setup: RSI 49 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Target $45.37 (+3.5%), stop $39.37 (−11.3%), A.R:R -3.7:1. Score 5.2/10, high confidence.

What is the UHT stock price target?

Take-profit target: $45.37 (-18.5% upside). Target $45.37 (+3.5%), stop $39.37 (−11.3%), A.R:R -3.7:1. Stop-loss: $39.37.

What are the risks of investing in UHT?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.6): -1.5.

Is UHT overvalued or undervalued?

Universal Health Realty Income trades at a P/E of 33.8 (forward N/A). TrendMatrix value score: 5.7/10. Verdict: Buy (Wait for Entry).

What do analysts say about UHT?

8 analysts cover UHT with a consensus score of 2.3/5. Average price target: $42.

What does Universal Health Realty Income do?Universal Health Realty Income Trust is a healthcare-focused REIT that owns 77 real estate investments across 21...

Universal Health Realty Income Trust is a healthcare-focused REIT that owns 77 real estate investments across 21 states, including acute care hospitals, behavioral health hospitals, free-standing emergency departments, medical office buildings, and childcare centers. The trust earns revenue primarily from long-term property leases, with tenants affiliated with Universal Health Services, Inc. accounting for approximately 40% of consolidated revenue in 2025; a UHS subsidiary also serves as the trust's external Advisor.

Related stocks: SBRA (Sabra Health Care REIT, Inc.) · CHCT (Community Healthcare Trust Inco) · XRN (Chiron Real Estate Inc.) · MPT (Medical Properties Trust, Inc.) · NHI (National Health Investors, Inc.)
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