UNIVERSAL HEALTH RLTY INCOME (UHT) Fundamental Analysis & Valuation

NYSE:UHT • US91359E1055

43.22 USD
+0.01 (+0.02%)
At close: Mar 9, 2026
43.22 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This UHT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall UHT gets a fundamental rating of 5 out of 10. We evaluated UHT against 123 industry peers in the Diversified REITs industry. UHT has an excellent profitability rating, but there are concerns on its financial health. UHT is valued correctly, but it does not seem to be growing. UHT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. UHT Profitability Analysis

1.1 Basic Checks

  • UHT had positive earnings in the past year.
  • In the past year UHT had a positive cash flow from operations.
  • In the past 5 years UHT has always been profitable.
  • Each year in the past 5 years UHT had a positive operating cash flow.
UHT Yearly Net Income VS EBIT VS OCF VS FCFUHT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 3.12%, UHT is doing good in the industry, outperforming 71.54% of the companies in the same industry.
  • With an excellent Return On Equity value of 11.56%, UHT belongs to the best of the industry, outperforming 88.62% of the companies in the same industry.
  • UHT has a better Return On Invested Capital (5.10%) than 91.87% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UHT is in line with the industry average of 3.14%.
  • The 3 year average ROIC (4.88%) for UHT is below the current ROIC(5.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.12%
ROE 11.56%
ROIC 5.1%
ROA(3y)3%
ROA(5y)6.15%
ROE(3y)9.98%
ROE(5y)17.11%
ROIC(3y)4.88%
ROIC(5y)4.56%
UHT Yearly ROA, ROE, ROICUHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • UHT has a better Profit Margin (17.75%) than 64.23% of its industry peers.
  • In the last couple of years the Profit Margin of UHT has declined.
  • UHT has a better Operating Margin (35.07%) than 73.17% of its industry peers.
  • UHT's Operating Margin has been stable in the last couple of years.
  • UHT has a Gross Margin (69.78%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of UHT has remained more or less at the same level.
Industry RankSector Rank
OM 35.07%
PM (TTM) 17.75%
GM 69.78%
OM growth 3Y1.14%
OM growth 5Y1.02%
PM growth 3Y-8.65%
PM growth 5Y-6.57%
GM growth 3Y0.51%
GM growth 5Y-0.26%
UHT Yearly Profit, Operating, Gross MarginsUHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. UHT Health Analysis

2.1 Basic Checks

  • UHT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for UHT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for UHT has been increased compared to 5 years ago.
  • Compared to 1 year ago, UHT has a worse debt to assets ratio.
UHT Yearly Shares OutstandingUHT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
UHT Yearly Total Debt VS Total AssetsUHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.94, we must say that UHT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of UHT (0.94) is better than 72.36% of its industry peers.
  • UHT has a debt to FCF ratio of 9.31. This is a negative value and a sign of low solvency as UHT would need 9.31 years to pay back of all of its debts.
  • The Debt to FCF ratio of UHT (9.31) is better than 91.06% of its industry peers.
  • A Debt/Equity ratio of 2.46 is on the high side and indicates that UHT has dependencies on debt financing.
  • UHT has a worse Debt to Equity ratio (2.46) than 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.46
Debt/FCF 9.31
Altman-Z 0.94
ROIC/WACC0.74
WACC6.88%
UHT Yearly LT Debt VS Equity VS FCFUHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • UHT has a Current Ratio of 0.85. This is a bad value and indicates that UHT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, UHT is in line with its industry, outperforming 48.78% of the companies in the same industry.
  • UHT has a Quick Ratio of 0.85. This is a bad value and indicates that UHT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.85, UHT perfoms like the industry average, outperforming 50.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
UHT Yearly Current Assets VS Current LiabilitesUHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. UHT Growth Analysis

3.1 Past

  • UHT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.61%.
  • The Earnings Per Share has been decreasing by -2.07% on average over the past years.
  • The Revenue has been growing slightly by 0.18% in the past year.
  • Measured over the past years, UHT shows a small growth in Revenue. The Revenue has been growing by 4.92% on average per year.
EPS 1Y (TTM)-8.61%
EPS 3Y-6.01%
EPS 5Y-2.07%
EPS Q2Q%-7.4%
Revenue 1Y (TTM)0.18%
Revenue growth 3Y3.06%
Revenue growth 5Y4.92%
Sales Q2Q%-0.68%

3.2 Future

  • Based on estimates for the next years, UHT will show a small growth in Earnings Per Share. The EPS will grow by 7.33% on average per year.
  • The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y9.49%
EPS Next 2Y7.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y2.47%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
UHT Yearly Revenue VS EstimatesUHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
UHT Yearly EPS VS EstimatesUHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5

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4

4. UHT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.03 indicates a quite expensive valuation of UHT.
  • UHT's Price/Earnings ratio is a bit cheaper when compared to the industry. UHT is cheaper than 60.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, UHT is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 24.74, the valuation of UHT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UHT indicates a rather cheap valuation: UHT is cheaper than 87.80% of the companies listed in the same industry.
  • UHT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.03
Fwd PE 24.74
UHT Price Earnings VS Forward Price EarningsUHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UHT is on the same level as its industry peers.
  • UHT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UHT is cheaper than 84.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.89
EV/EBITDA 15.2
UHT Per share dataUHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of UHT may justify a higher PE ratio.
PEG (NY)3.58
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. UHT Dividend Analysis

5.1 Amount

  • UHT has a Yearly Dividend Yield of 6.90%, which is a nice return.
  • UHT's Dividend Yield is a higher than the industry average which is at 7.58.
  • UHT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.9%

5.2 History

  • The dividend of UHT has a limited annual growth rate of 1.47%.
  • UHT has paid a dividend for at least 10 years, which is a reliable track record.
  • UHT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.47%
Div Incr Years10
Div Non Decr Years10
UHT Yearly Dividends per shareUHT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • UHT pays out 232.99% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of UHT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP232.99%
EPS Next 2Y7.33%
EPS Next 3YN/A
UHT Yearly Income VS Free CF VS DividendUHT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
UHT Dividend Payout.UHT Dividend Payout, showing the Payout Ratio.UHT Dividend Payout.PayoutRetained Earnings

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UHT Fundamentals: All Metrics, Ratios and Statistics

UNIVERSAL HEALTH RLTY INCOME

NYSE:UHT (3/9/2026, 8:04:00 PM)

After market: 43.22 0 (0%)

43.22

+0.01 (+0.02%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-04
Earnings (Next)04-27
Inst Owners64.59%
Inst Owner Change-1.34%
Ins Owners2.61%
Ins Owner Change3.33%
Market Cap599.46M
Revenue(TTM)99.19M
Net Income(TTM)17.61M
Analysts45
Price Target43.86 (1.48%)
Short Float %2.11%
Short Ratio3.76
Dividend
Industry RankSector Rank
Dividend Yield 6.9%
Yearly Dividend2.96
Dividend Growth(5Y)1.47%
DP232.99%
Div Incr Years10
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 34.03
Fwd PE 24.74
P/S 6.04
P/FCF 14.89
P/OCF 12.21
P/B 3.93
P/tB 4.09
EV/EBITDA 15.2
EPS(TTM)1.27
EY2.94%
EPS(NY)1.75
Fwd EY4.04%
FCF(TTM)2.9
FCFY6.72%
OCF(TTM)3.54
OCFY8.19%
SpS7.15
BVpS10.99
TBVpS10.58
PEG (NY)3.58
PEG (5Y)N/A
Graham Number17.72
Profitability
Industry RankSector Rank
ROA 3.12%
ROE 11.56%
ROCE 6.46%
ROIC 5.1%
ROICexc 5.16%
ROICexgc 5.22%
OM 35.07%
PM (TTM) 17.75%
GM 69.78%
FCFM 40.58%
ROA(3y)3%
ROA(5y)6.15%
ROE(3y)9.98%
ROE(5y)17.11%
ROIC(3y)4.88%
ROIC(5y)4.56%
ROICexc(3y)4.95%
ROICexc(5y)4.64%
ROICexgc(3y)5.01%
ROICexgc(5y)4.71%
ROCE(3y)6.18%
ROCE(5y)5.77%
ROICexgc growth 3Y6.76%
ROICexgc growth 5Y2.6%
ROICexc growth 3Y6.98%
ROICexc growth 5Y2.91%
OM growth 3Y1.14%
OM growth 5Y1.02%
PM growth 3Y-8.65%
PM growth 5Y-6.57%
GM growth 3Y0.51%
GM growth 5Y-0.26%
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 2.46
Debt/FCF 9.31
Debt/EBITDA 5.89
Cap/Depr 30.62%
Cap/Sales 8.91%
Interest Coverage 1.95
Cash Conversion 77.14%
Profit Quality 228.61%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 0.94
F-Score4
WACC6.88%
ROIC/WACC0.74
Cap/Depr(3y)49.12%
Cap/Depr(5y)79.48%
Cap/Sales(3y)14.12%
Cap/Sales(5y)23.85%
Profit Quality(3y)184.5%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.61%
EPS 3Y-6.01%
EPS 5Y-2.07%
EPS Q2Q%-7.4%
EPS Next Y9.49%
EPS Next 2Y7.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.18%
Revenue growth 3Y3.06%
Revenue growth 5Y4.92%
Sales Q2Q%-0.68%
Revenue Next Year2%
Revenue Next 2Y2.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.52%
EBIT growth 3Y4.23%
EBIT growth 5Y5.99%
EBIT Next Year97.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.38%
FCF growth 3Y62.66%
FCF growth 5Y24.09%
OCF growth 1Y4.65%
OCF growth 3Y1.6%
OCF growth 5Y2.12%

UNIVERSAL HEALTH RLTY INCOME / UHT FAQ

What is the ChartMill fundamental rating of UNIVERSAL HEALTH RLTY INCOME (UHT) stock?

ChartMill assigns a fundamental rating of 5 / 10 to UHT.


What is the valuation status of UNIVERSAL HEALTH RLTY INCOME (UHT) stock?

ChartMill assigns a valuation rating of 4 / 10 to UNIVERSAL HEALTH RLTY INCOME (UHT). This can be considered as Fairly Valued.


How profitable is UNIVERSAL HEALTH RLTY INCOME (UHT) stock?

UNIVERSAL HEALTH RLTY INCOME (UHT) has a profitability rating of 7 / 10.


What are the PE and PB ratios of UNIVERSAL HEALTH RLTY INCOME (UHT) stock?

The Price/Earnings (PE) ratio for UNIVERSAL HEALTH RLTY INCOME (UHT) is 34.03 and the Price/Book (PB) ratio is 3.93.


What is the earnings growth outlook for UNIVERSAL HEALTH RLTY INCOME?

The Earnings per Share (EPS) of UNIVERSAL HEALTH RLTY INCOME (UHT) is expected to grow by 9.49% in the next year.