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UHTUniversal Health Realty Income Sell5.1·$45.82+1.87%
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Universal Health Realty Income (UHT) Stock Analysis

SellVALUE-TRAP 1/5High Confidence

Real Estate · REIT - Healthcare Facilities

Sell if holding. Analyst target reached at $45.82 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.0% away).

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service-related facilities including acute care hospitals, behavioral healthcare facilities, rehabilitation hospitals, sub-acute care facilities, surgery centers, childcare... Read more

$45.82-1.0% A.UpsideScore 5.1/10#10 of 16 REIT - Healthcare Facilities
QualityF-score8 / 9FCF yield7.32%
IncomeYield6.55%(5y avg 6.46%)Payout232.03%
Stop $43.04Target $45.37(resistance)A.R:R -1.5:1
Analyst target$42.00-8.3%1 analysts
Range unavailable (1 analysts)

Sell if holding. Analyst target reached at $45.82 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 23d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 27, 202623d to earnings· next earnings call

Thesis

Rewards
High-quality business
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.0% away)
Leverage penalty (D/E 2.6): -1.5

Key Metrics

P/E (TTM)35.8
P/E (Fwd)
Mkt Cap$636M
EV/EBITDA15.3
Profit Mgn17.7%
ROE11.2%
Rev Growth0.3%
Beta0.85
Dividend6.55%
Rating analysts8

Quality Signals

Piotroski F8/9

Options Flow

P/C0.75neutral
IV81%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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

Revenue Growth
2.6
Earnings Growth
3.2

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

Bollinger
0.0
Support Resistance
0.5
52w Position
9.8
GatesA.R:R -1.5=NEGATIVEMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 23d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
77 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $37.02Resistance $46.30

Price Targets

$43
$45
A.Upside-1.0%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-22.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-27 (23d)

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?

Sell if holding. Analyst target reached at $45.82 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $43.04. Score 5.1/10, high confidence.

What is the UHT stock price target?

Take-profit target: $45.37 (-1.0% upside). Prior stop was $43.04. Stop-loss: $43.04.

What are the risks of investing in UHT?

Analyst target reached - limited upside remaining; Near 52-week high (1.0% away); Leverage penalty (D/E 2.6): -1.5.

Is UHT overvalued or undervalued?

Universal Health Realty Income trades at a P/E of 35.8 (forward N/A). TrendMatrix value score: 5.4/10. Verdict: Sell.

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, a real estate investment trust, invests in healthcare and human service-related...

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service-related facilities including acute care hospitals, behavioral healthcare facilities, rehabilitation hospitals, sub-acute care facilities, surgery centers, childcare centers, and medical office buildings. The Trust has seventy-seven investments in twenty-one states. It is based in King of Prussia, Pennsylvania. Universal Health Realty Income Trust was incorporated in 1986 in Maryland.

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