📊 UHT Key Takeaways
Is Universal Health Realty Income Trust (UHT) a Good Investment?
Universal Health Realty shows strong operational margins (36.5%) and positive FCF generation, but faces material concerns from declining net income despite 626% YoY revenue growth, indicating questionable earnings quality. High leverage (2.54x D/E) with minimal cash reserves ($7.1M) and very weak returns (3.4% ROE, 0.9% ROA) create financial stress despite adequate interest coverage.
Universal Health Realty Income Trust Key Strengths (UHT)
- Strong operating margin of 36.5% demonstrates pricing power and cost control
- Positive free cash flow generation of $4.3M with 17.7% FCF margin provides cash for debt service
- Interest coverage of 4.1x suggests current debt levels are serviceable at operating income levels
UHT Stock Risks: Universal Health Realty Income Trust Investment Risks
- Net income declined 8.4% YoY despite anomalous 626% revenue growth, indicating severe earnings quality concerns and potential one-time events masking underlying trends
- Excessive leverage (2.54x D/E) with only $7.1M cash against $374.8M long-term debt creates refinancing and liquidity risk
- Critically low returns on equity (3.4%) and assets (0.9%) indicate capital is not generating adequate returns relative to risk exposure
Key Metrics to Watch
- Revenue sustainability and organic growth rate excluding one-time items driving 626% increase
- Net income trend reversal and quality of earnings reconciliation
- Cash position and debt refinancing schedule relative to maturity profile
Universal Health Realty Income Trust (UHT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
UHT Profit Margin, ROE & Profitability Analysis
UHT vs Real Estate Sector: How Universal Health Realty Income Trust Compares
How Universal Health Realty Income Trust compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Universal Health Realty Income Trust Stock Overvalued? UHT Valuation Analysis 2026
Based on fundamental analysis, Universal Health Realty Income Trust has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Universal Health Realty Income Trust Balance Sheet: UHT Debt, Cash & Liquidity
UHT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Universal Health Realty Income Trust's revenue has grown significantly by 18% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.11 reflects profitable operations.
UHT Revenue Growth, EPS Growth & YoY Performance
UHT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $24.5M | $4.8M | $0.34 |
| Q3 2025 | $24.5M | $4.0M | $0.29 |
| Q2 2025 | $24.7M | $4.5M | $0.32 |
| Q1 2025 | $24.5M | $4.8M | $0.34 |
| Q3 2024 | $24.2M | $3.9M | $0.28 |
| Q2 2024 | $23.8M | $3.5M | $0.25 |
| Q1 2024 | $23.2M | $4.5M | $0.32 |
| Q3 2023 | $22.2M | $3.9M | $0.28 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Universal Health Realty Income Trust Dividends, Buybacks & Capital Allocation
UHT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Universal Health Realty Income Trust (CIK: 0000798783)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UHT
What is the AI rating for UHT?
Universal Health Realty Income Trust (UHT) has an AI grade of B with 55% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UHT's key strengths?
Claude: Strong operating margin of 36.5% demonstrates pricing power and cost control. Positive free cash flow generation of $4.3M with 17.7% FCF margin provides cash for debt service.
What are the risks of investing in UHT?
Claude: Net income declined 8.4% YoY despite anomalous 626% revenue growth, indicating severe earnings quality concerns and potential one-time events masking underlying trends. Excessive leverage (2.54x D/E) with only $7.1M cash against $374.8M long-term debt creates refinancing and liquidity risk.
What is UHT's revenue and growth?
Universal Health Realty Income Trust reported revenue of $24.5M.
Does UHT pay dividends?
Universal Health Realty Income Trust pays dividends, with $10.3M distributed to shareholders in the trailing twelve months.
Where can I find UHT SEC filings?
Official SEC filings for Universal Health Realty Income Trust (CIK: 0000798783) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UHT's EPS?
Universal Health Realty Income Trust has a diluted EPS of $0.36.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is UHT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Universal Health Realty Income Trust has a B grade with 55% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is UHT stock overvalued or undervalued?
Valuation metrics for UHT: ROE of 3.4% (sector avg: 8%), net margin of 20.5% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is UHT's AI grade for 2026?
Our dual AI analysis gives Universal Health Realty Income Trust a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is UHT's free cash flow?
Universal Health Realty Income Trust's operating cash flow is $12.0M, with capital expenditures of $7.6M. FCF margin is 17.7%.
How does UHT compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 20.5% (avg: 20%), ROE 3.4% (avg: 8%), current ratio N/A (avg: 1.5).
Is Universal Health Realty Income Trust carrying too much debt?
UHT has a debt-to-equity ratio of 2.54x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.