UNIVERSAL HEALTH RLTY INCOME (UHT) Stock Fundamental Analysis
NYSE:UHT • US91359E1055
43.51 USD
+0.31 (+0.72%)
Last: Feb 17, 2026, 10:29 AM
Taking everything into account, UHT scores 5 out of 10 in our fundamental rating. UHT was compared to 123 industry peers in the Diversified REITs industry. While UHT belongs to the best of the industry regarding profitability, there are concerns on its financial health. UHT has a correct valuation and a medium growth rate. UHT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year UHT was profitable.
- In the past year UHT had a positive cash flow from operations.
- UHT had positive earnings in each of the past 5 years.
- Each year in the past 5 years UHT had a positive operating cash flow.
1.2 Ratios
- UHT has a Return On Assets of 3.16%. This is in the better half of the industry: UHT outperforms 75.61% of its industry peers.
- UHT's Return On Equity of 11.32% is amongst the best of the industry. UHT outperforms 90.24% of its industry peers.
- UHT has a Return On Invested Capital of 5.15%. This is amongst the best in the industry. UHT outperforms 93.50% of its industry peers.
- UHT had an Average Return On Invested Capital over the past 3 years of 4.57%. This is in line with the industry average of 3.06%.
- The 3 year average ROIC (4.57%) for UHT is below the current ROIC(5.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 11.32% | ||
| ROIC | 5.15% |
ROA(3y)3.12%
ROA(5y)6.31%
ROE(3y)9.2%
ROE(5y)17.24%
ROIC(3y)4.57%
ROIC(5y)4.42%
1.3 Margins
- UHT has a better Profit Margin (18.06%) than 65.85% of its industry peers.
- In the last couple of years the Profit Margin of UHT has declined.
- UHT has a better Operating Margin (35.77%) than 74.80% of its industry peers.
- UHT's Operating Margin has improved in the last couple of years.
- UHT's Gross Margin of 70.08% is in line compared to the rest of the industry. UHT outperforms 59.35% of its industry peers.
- In the last couple of years the Gross Margin of UHT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.77% | ||
| PM (TTM) | 18.06% | ||
| GM | 70.08% |
OM growth 3Y2.67%
OM growth 5Y2.18%
PM growth 3Y-46.89%
PM growth 5Y-4.59%
GM growth 3Y-0.77%
GM growth 5Y-0.44%
2. Health
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.
- UHT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for UHT is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.97, we must say that UHT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of UHT (0.97) is better than 71.54% of its industry peers.
- UHT has a debt to FCF ratio of 9.39. This is a negative value and a sign of low solvency as UHT would need 9.39 years to pay back of all of its debts.
- UHT's Debt to FCF ratio of 9.39 is amongst the best of the industry. UHT outperforms 91.87% of its industry peers.
- A Debt/Equity ratio of 2.37 is on the high side and indicates that UHT has dependencies on debt financing.
- UHT's Debt to Equity ratio of 2.37 is on the low side compared to the rest of the industry. UHT is outperformed by 72.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | 9.39 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.75
WACC6.87%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that UHT may have some problems paying its short term obligations.
- With a Current ratio value of 0.98, UHT perfoms like the industry average, outperforming 50.41% of the companies in the same industry.
- UHT has a Quick Ratio of 0.98. This is a bad value and indicates that UHT is not financially healthy enough and could expect problems in meeting its short term obligations.
- UHT has a Quick ratio of 0.98. This is comparable to the rest of the industry: UHT outperforms 52.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The earnings per share for UHT have decreased by -1.39% in the last year.
- The Earnings Per Share has been growing slightly by 0.14% on average over the past years.
- UHT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.68%.
- The Revenue has been growing slightly by 5.11% on average over the past years.
EPS 1Y (TTM)-1.39%
EPS 3Y-44.02%
EPS 5Y0.14%
EPS Q2Q%0.31%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y5.55%
Revenue growth 5Y5.11%
Sales Q2Q%3.3%
3.2 Future
- UHT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.77% yearly.
- UHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.32% yearly.
EPS Next Y14.82%
EPS Next 2Y12.13%
EPS Next 3Y9.77%
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y2%
Revenue Next 3Y2.32%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 33.47, UHT can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, UHT is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.19. UHT is valued slightly more expensive when compared to this.
- The Price/Forward Earnings ratio is 24.90, which indicates a rather expensive current valuation of UHT.
- 86.99% of the companies in the same industry are more expensive than UHT, based on the Price/Forward Earnings ratio.
- UHT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.47 | ||
| Fwd PE | 24.9 |
4.2 Price Multiples
- UHT's Enterprise Value to EBITDA is on the same level as the industry average.
- 84.55% of the companies in the same industry are more expensive than UHT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.08 | ||
| EV/EBITDA | 15.1 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UHT does not grow enough to justify the current Price/Earnings ratio.
- UHT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.26
PEG (5Y)236.32
EPS Next 2Y12.13%
EPS Next 3Y9.77%
5. Dividend
5.1 Amount
- UHT has a Yearly Dividend Yield of 6.95%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.84, UHT pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, UHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
5.2 History
- The dividend of UHT has a limited annual growth rate of 1.42%.
- UHT has been paying a dividend for at least 10 years, so it has a reliable track record.
- UHT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.42%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
- 227.72% of the earnings are spent on dividend by UHT. This is not a sustainable payout ratio.
- UHT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP227.72%
EPS Next 2Y12.13%
EPS Next 3Y9.77%
NYSE:UHT (2/17/2026, 10:29:06 AM)
43.51
+0.31 (+0.72%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-22 2025-10-22
Earnings (Next)03-04 2026-03-04
Inst Owners65.11%
Inst Owner Change-3.12%
Ins Owners2.61%
Ins Owner Change3.33%
Market Cap603.48M
Revenue(TTM)99.36M
Net Income(TTM)17.95M
Analysts45
Price Target43.86 (0.8%)
Short Float %2.34%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
Yearly Dividend2.92
Dividend Growth(5Y)1.42%
DP227.72%
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)4.88%
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)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.47 | ||
| Fwd PE | 24.9 | ||
| P/S | 6.07 | ||
| P/FCF | 15.08 | ||
| P/OCF | 12.41 | ||
| P/B | 3.81 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | 15.1 |
EPS(TTM)1.3
EY2.99%
EPS(NY)1.75
Fwd EY4.02%
FCF(TTM)2.88
FCFY6.63%
OCF(TTM)3.51
OCFY8.06%
SpS7.16
BVpS11.43
TBVpS11
PEG (NY)2.26
PEG (5Y)236.32
Graham Number18.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 11.32% | ||
| ROCE | 6.52% | ||
| ROIC | 5.15% | ||
| ROICexc | 5.22% | ||
| ROICexgc | 5.28% | ||
| OM | 35.77% | ||
| PM (TTM) | 18.06% | ||
| GM | 70.08% | ||
| FCFM | 40.26% |
ROA(3y)3.12%
ROA(5y)6.31%
ROE(3y)9.2%
ROE(5y)17.24%
ROIC(3y)4.57%
ROIC(5y)4.42%
ROICexc(3y)4.63%
ROICexc(5y)4.5%
ROICexgc(3y)4.7%
ROICexgc(5y)4.58%
ROCE(3y)5.78%
ROCE(5y)5.6%
ROICexgc growth 3Y8.21%
ROICexgc growth 5Y3.2%
ROICexc growth 3Y8.39%
ROICexc growth 5Y3.59%
OM growth 3Y2.67%
OM growth 5Y2.18%
PM growth 3Y-46.89%
PM growth 5Y-4.59%
GM growth 3Y-0.77%
GM growth 5Y-0.44%
F-Score8
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | 9.39 | ||
| Debt/EBITDA | 5.86 | ||
| Cap/Depr | 30.28% | ||
| Cap/Sales | 8.7% | ||
| Interest Coverage | 1.95 | ||
| Cash Conversion | 75.92% | ||
| Profit Quality | 222.92% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.97 |
F-Score8
WACC6.87%
ROIC/WACC0.75
Cap/Depr(3y)85.92%
Cap/Depr(5y)97.22%
Cap/Sales(3y)24.92%
Cap/Sales(5y)29.89%
Profit Quality(3y)123.07%
Profit Quality(5y)91.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.39%
EPS 3Y-44.02%
EPS 5Y0.14%
EPS Q2Q%0.31%
EPS Next Y14.82%
EPS Next 2Y12.13%
EPS Next 3Y9.77%
EPS Next 5YN/A
Revenue 1Y (TTM)0.68%
Revenue growth 3Y5.55%
Revenue growth 5Y5.11%
Sales Q2Q%3.3%
Revenue Next Year2.01%
Revenue Next 2Y2%
Revenue Next 3Y2.32%
Revenue Next 5YN/A
EBIT growth 1Y-0.47%
EBIT growth 3Y8.37%
EBIT growth 5Y7.41%
EBIT Next Year81.39%
EBIT Next 3Y24.31%
EBIT Next 5YN/A
FCF growth 1Y108.71%
FCF growth 3Y28.64%
FCF growth 5Y8.45%
OCF growth 1Y8.65%
OCF growth 3Y-0.57%
OCF growth 5Y1.92%
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 33.47 and the Price/Book (PB) ratio is 3.81.
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 14.82% in the next year.