Universal Health Realty Stock Analysis

UHT Stock  USD 40.53  0.16  0.39%   
Universal Health Realty is fairly valued with Real Value of 40.7 and Target Price of 47.0. The main objective of Universal Health stock analysis is to determine its intrinsic value, which is an estimate of what Universal Health Realty is worth, separate from its market price. There are two main types of Universal Health's stock analysis: fundamental analysis and technical analysis.
The Universal Health stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Universal Health is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Universal Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Health Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Universal Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Health was at this time reported as 12.43. The company last dividend was issued on the 23rd of June 2025. Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medicaloffice buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction. Universal Health operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. For more information please call Alan Miller at 610 265 0688 or visit https://www.uhrit.com.

Universal Health Quarterly Total Revenue

24.55 Million

Universal Health Realty Investment Alerts

About 65.0% of the company outstanding shares are owned by institutional investors
On 30th of June 2025 Universal Health paid $ 0.74 per share dividend to its current shareholders
Latest headline from stockstory.org: Stocks making big moves yesterday DXP, Commvault Systems, Light Wonder, SoundHound AI, and Universal Health Services

Universal Health Realty Upcoming and Recent Events

26th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Universal Largest EPS Surprises

Earnings surprises can significantly impact Universal Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-02-25
2014-12-310.2220.250.02812 
2005-07-21
2005-06-300.470.520.0510 
2004-04-19
2004-03-310.470.4-0.0714 
View All Earnings Estimates

Universal Health Environmental, Social, and Governance (ESG) Scores

Universal Health's ESG score is a quantitative measure that evaluates Universal Health's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Universal Health's operations that may have significant financial implications and affect Universal Health's stock price as well as guide investors towards more socially responsible investments.

Universal Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2025-03-31
141.7 K
Northern Trust Corp2025-03-31
138.5 K
Charles Schwab Investment Management Inc2025-03-31
119.7 K
Goldman Sachs Group Inc2025-03-31
95.9 K
Stifel Financial Corp2025-03-31
94.2 K
Jpmorgan Chase & Co2025-03-31
92.3 K
Principal Financial Group Inc2025-03-31
68.8 K
Arrowstreet Capital Limited Partnership2025-03-31
56.4 K
State Of New Jersey Common Pension Fd D2025-03-31
52.3 K
Blackrock Inc2025-03-31
2.2 M
Vanguard Group Inc2025-03-31
1.6 M
Note, although Universal Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Universal Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 561.4 M.

Universal Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.17  0.17 
Return On Assets 0.03  0.03 
Return On Equity 0.11  0.11 

Management Efficiency

Universal Health Realty has Return on Asset of 0.0403 % which means that on every $100 spent on assets, it made $0.0403 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1015 %, implying that it generated $0.1015 on every 100 dollars invested. Universal Health's management efficiency ratios could be used to measure how well Universal Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Universal Health's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.11 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Universal Health's Non Current Liabilities Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 378 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 311.8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 13.01  10.50 
Tangible Book Value Per Share 12.48  10.11 
Enterprise Value Over EBITDA 12.56  13.84 
Price Book Value Ratio 2.86  2.07 
Enterprise Value Multiple 12.56  13.84 
Price Fair Value 2.86  2.07 
Enterprise Value415 M209.1 M
Examining the leadership quality of Universal Health Realty offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield
0.0741
Operating Margin
0.3785
Profit Margin
0.1876
Forward Dividend Yield
0.0741
Beta
0.956

Technical Drivers

As of the 19th of July, Universal Health has the Semi Deviation of 0.9543, coefficient of variation of 691.49, and Risk Adjusted Performance of 0.137. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Health Realty, as well as the relationship between them.

Universal Health Realty Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Universal Health for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Universal Health Realty short-term fluctuations and highlight longer-term trends or cycles.

Universal Health Realty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Universal Health Outstanding Bonds

Universal Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Health Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Health Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Universal Health Predictive Daily Indicators

Universal Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Universal Health Corporate Filings

8K
12th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
8th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
28th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
25th of April 2025
Other Reports
ViewVerify
10K
26th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Universal Health Forecast Models

Universal Health's time-series forecasting models are one of many Universal Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Universal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal Health. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.18 
Operating Profit Margin 0.37  0.52 
Net Profit Margin 0.19  0.18 
Gross Profit Margin 0.94  0.66 

Current Universal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Universal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
47.0Strong Buy1Odds
Universal Health Realty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Universal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Health Realty, talking to its executives and customers, or listening to Universal conference calls.
Universal Analyst Advice Details

Universal Stock Analysis Indicators

Universal Health Realty stock analysis indicators help investors evaluate how Universal Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Universal Health shares will generate the highest return on investment. By understating and applying Universal Health stock analysis, traders can identify Universal Health position entry and exit signals to maximize returns.
Begin Period Cash Flow8.2 M
Long Term Debt19.3 M
Common Stock Shares Outstanding13.8 M
Total Stockholder Equity179.5 M
Total Cashflows From Investing Activities-13.9 M
Quarterly Earnings Growth Y O Y-0.105
Property Plant And Equipment Net10.9 M
Cash And Short Term Investments7.1 M
Cash7.1 M
Net Debt372.1 M
50 Day M A39.967
Total Current Liabilities360 M
Other Operating Expenses62.2 M
Non Current Assets Total475.9 M
Non Currrent Assets Other443.7 M
Stock Based Compensation853 K

Additional Tools for Universal Stock Analysis

When running Universal Health's price analysis, check to measure Universal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.