UHT
Universal Health Realty Income TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Outpatient utilization improves, cap‑rate compression occurs, and dividend coverage/portfolio recycling supports NAV expansion, driving price above consensus.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.4.
What can break
Cap‑rate widening from higher rates
Momentum
43
Value
62
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $44.00 · Bull $48.00 · Bear $38.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $43.00
Why
Momentum43 · Δ7d +10.1
Value62 · Δ7d -1.4
Sentiment49 · Δ7d +4.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
43
34% active weight
Current posture
7d trendImproving
Δ7d
+10.1
Δ21d
+18.3
Value
62
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
+5.5
Why this grade
Composite grade C. Momentum 43.2 / Value 61.6 / Sentiment 48.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$563.35M
Beta
0.93
Shares Out
13.87M
P/E (TTM)
30.5
P/S (TTM)
5.52
P/FCF (TTM) · Derived
-653.88
Rev YoY
+3.3%
EPS YoY
+0.3%
Gross Margin
+70.1%
Op Margin
+18.1%
Net Debt
$361.15M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology