UNIVERSAL HEALTH RLTY INCOME (UHT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UHT - US91359E1055 - REIT
39.8885 USD
-0.15 (-0.38%)
UHT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. UHT has an excellent profitability rating, but there are concerns on its financial health. UHT is not valued too expensively and it also shows a decent growth rate. Finally UHT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- UHT had positive earnings in the past year.
- UHT had a positive operating cash flow in the past year.
- UHT had positive earnings in each of the past 5 years.
- In the past 5 years UHT always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.16%, UHT is doing good in the industry, outperforming 73.81% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.32%, UHT belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
- UHT has a Return On Invested Capital of 5.15%. This is amongst the best in the industry. UHT outperforms 94.44% 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 65.87% 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 75.40% of its industry peers.
- UHT's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 70.08%, UHT perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
- 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.
- The number of shares outstanding for UHT has been increased compared to 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 0.91, we must say that UHT is in the distress zone and has some risk of bankruptcy.
- UHT has a better Altman-Z score (0.91) than 73.02% of its industry peers.
- The Debt to FCF ratio of UHT is 9.39, which is on the high side as it means it would take UHT, 9.39 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of UHT (9.39) is better than 92.06% 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.
- With a Debt to Equity ratio value of 2.37, UHT is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | 9.39 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.75
WACC6.85%
2.3 Liquidity
- UHT has a Current 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.
- The Current ratio of UHT (0.98) is comparable to the rest of the 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 (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- UHT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.39%.
- The Earnings Per Share has been growing slightly by 0.14% on average over the past years.
- The Revenue has been growing slightly by 0.68% in the past year.
- UHT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
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
- The Earnings Per Share is expected to grow by 9.77% on average over the next years. This is quite good.
- The Revenue is expected to grow by 2.32% on average over the next years.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.68, the valuation of UHT can be described as expensive.
- Based on the Price/Earnings ratio, UHT is valued a bit cheaper than 63.49% of the companies in the same industry.
- When comparing the Price/Earnings ratio of UHT to the average of the S&P500 Index (27.54), we can say UHT is valued inline with the index average.
- The Price/Forward Earnings ratio is 22.83, which indicates a rather expensive current valuation of UHT.
- Based on the Price/Forward Earnings ratio, UHT is valued cheaply inside the industry as 89.68% of the companies are valued more expensively.
- UHT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.68 | ||
| Fwd PE | 22.83 |
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 84.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.83 | ||
| EV/EBITDA | 14.42 |
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)2.07
PEG (5Y)216.65
EPS Next 2Y12.13%
EPS Next 3Y9.77%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.45%, UHT is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.86, UHT pays a bit more dividend than its industry peers.
- UHT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.45% |
5.2 History
- The dividend of UHT has a limited annual growth rate of 1.42%.
- 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)1.42%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
- UHT pays out 227.72% of its income as dividend. 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 (1/16/2026, 10:02:37 AM)
39.8885
-0.15 (-0.38%)
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)02-24 2026-02-24
Inst Owners65.11%
Inst Owner Change-0.58%
Ins Owners2.61%
Ins Owner Change3.33%
Market Cap553.25M
Revenue(TTM)99.36M
Net Income(TTM)17.95M
Analysts45
Price Target43.86 (9.96%)
Short Float %2.28%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.45% |
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 | 30.68 | ||
| Fwd PE | 22.83 | ||
| P/S | 5.57 | ||
| P/FCF | 13.83 | ||
| P/OCF | 11.37 | ||
| P/B | 3.49 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 14.42 |
EPS(TTM)1.3
EY3.26%
EPS(NY)1.75
Fwd EY4.38%
FCF(TTM)2.88
FCFY7.23%
OCF(TTM)3.51
OCFY8.79%
SpS7.16
BVpS11.43
TBVpS11
PEG (NY)2.07
PEG (5Y)216.65
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 | 0.91 |
F-Score8
WACC6.85%
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 30.68 and the Price/Book (PB) ratio is 3.49.
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.