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UHT

Universal Health Realty Income TrustB
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
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Current thesis
Outpatient utilization improves, cap‑rate compression occurs, and dividend coverage/portfolio recycling supports NAV expansion, driving price above consensus.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28.
What can break
Cap‑rate widening from higher rates
Momentum
35
Value
64
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $44.00 · Bull $48.00 · Bear $38.00Analysis 2026-03-06; returns require an exact persisted reference.
Earnings
2026-10-28
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-06 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $44.00
Why
Momentum35 · Δ7d -5.1
Value64 · Δ7d -
Sentiment60 · Δ7d +2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-28.
  • • Value remains the lead driver in the composite.

Contradictions & invalidation

  • • Cap‑rate widening from higher rates
  • • Dividend reduction risk
  • • Cap‑rate widening, tenant stress, or a dividend cut compress NAV and total return, holding the stock below consensus targets.

Catalyst clock

2026-10-28

Q1 2026 results & dividend update

Lead driver: Value · See fundamentals
Momentum
35
8% active weight
Current posture
7d trendFlat
Δ7d
-5.1
Δ21d
-8.2
Value
64
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
60
45% active weight
Current posture
7d trendSoftening
Δ7d
+2.5
Δ21d
-15.7
Why this grade

Composite grade B. Momentum 34.8 / Value 64.1 / Sentiment 59.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-03-06. Scenario method

B+
Bull case
20%
Probability
Target price
$48.00
Analysis reference price unavailable
Analysis 2026-03-06 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$44.00
Analysis reference price unavailable
Analysis 2026-03-06 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-03-06 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$523.56M
Beta
0.93
Shares Out
13.9M
P/E (TTM)
30.5
P/S (TTM)
5.52
P/FCF (TTM) · Derived
70.99
Rev YoY
+0.5%
EPS YoY
+31.3%
Gross Margin
+35.3%
Op Margin
+37.8%
Net Debt
$379.35M
Current Ratio
7.82
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data