B+
Bull case
20%
Probability
Target price
$48.00
Analysis reference price unavailable
Analysis 2026-03-06 · RankAlpha Sentiment AI
UHT
Universal Health Realty Income TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.5.
What can break
Cap‑rate widening from higher rates
Momentum
43
Value
62
Sentiment
57
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.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $44.00
Why
Momentum43 · Δ7d +3.4
Value62 · Δ7d -
Sentiment57 · Δ7d +6.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +6.5.
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
2026-06-04
Q1 2026 results & dividend update
Lead driver: Sentiment · See AI snapshot
Momentum
43
9% active weight
Current posture
7d trendSoftening
Δ7d
+3.4
Δ21d
-7.5
Value
62
28% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
57
62% active weight
Current posture
7d trendImproving
Δ7d
+6.5
Δ21d
-0.4
Why this grade
Composite grade C. Momentum 42.5 / Value 62.1 / Sentiment 56.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-03-06. Scenario method
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 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$559.7M
Beta
0.93
Shares Out
13.9M
P/E (TTM)
30.5
P/S (TTM)
5.52
P/FCF (TTM) · Derived
75.90
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data