UHT
Universal Health Realty Income TrustBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
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 2026-07-27.
What can break
Cap‑rate widening from higher rates
Momentum
62
Value
62
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $44.00 · Bull $48.00 · Bear $38.00
Earnings
2026-07-27
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $42.00
Why
Momentum62 · Δ7d +2.4
Value62 · Δ7d -
Sentiment42 · Δ7d -3.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
62
26% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+30.1
Value
62
39% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-1.7
Why this grade
Composite grade B. Momentum 61.8 / Value 62.1 / Sentiment 42.4
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$600.67M
Beta
0.93
Shares Out
13.88M
P/E (TTM)
30.5
P/S (TTM)
5.52
P/FCF (TTM) · Derived
67.48
Rev YoY
-0.1%
EPS YoY
+4.9%
Gross Margin
+35.0%
Op Margin
+18.1%
Net Debt
$379.35M
Current Ratio
7.81
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology