📊 UHT Key Takeaways
Is Universal Health Realty Income Trust (UHT) a Good Investment?
UHT demonstrates strong operational efficiency with 35% operating margins and excellent 16.0x interest coverage, but exhibits concerning earnings quality with revenue surging 626% YoY while net income remained flat and EPS declined. The critically low $6.7M cash position relative to $565M in assets and 2.46x leverage present material liquidity and financial stability risks despite positive free cash flow generation.
Why Buy Universal Health Realty Income Trust Stock? UHT Key Strengths
- Strong operating margin of 35% demonstrates operational efficiency and pricing power
- Excellent interest coverage ratio of 16.0x indicates robust debt servicing capability and financial stability
- Healthy free cash flow of $41.5M with 41.8% FCF margin shows strong cash generation relative to revenue
UHT Stock Risks: Universal Health Realty Income Trust Investment Risks
- Revenue growth of 626% YoY coupled with 0% net income growth indicates significant earnings quality deterioration, likely from acquisitions or revenue mix shift
- Critically low cash position of $6.7M relative to $565M total assets creates acute liquidity risk and constrains financial flexibility
- High leverage at 2.46x debt-to-equity with $374.8M long-term debt limits balance sheet flexibility despite manageable interest coverage
Key Metrics to Watch
- Organic versus acquired revenue breakdown and quarterly growth trajectory
- Cash balance trends and capital expenditure requirements to assess liquidity adequacy
- Debt-to-equity ratio and leverage trends, particularly in relation to interest coverage sustainability
Universal Health Realty Income Trust (UHT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 41.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
UHT Profit Margin, ROE & Profitability Analysis
UHT vs Real Estate Sector: How Universal Health Realty Income Trust Compares
How Universal Health Realty Income Trust compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Universal Health Realty Income Trust Stock Overvalued? UHT Valuation Analysis 2026
Based on fundamental analysis, Universal Health Realty Income Trust has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Universal Health Realty Income Trust Balance Sheet: UHT Debt, Cash & Liquidity
UHT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Universal Health Realty Income Trust's revenue has grown significantly by 18% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.11 reflects profitable operations.
UHT Revenue Growth, EPS Growth & YoY Performance
UHT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $24.5M | $4.0M | $0.29 |
| Q2 2025 | $24.7M | $4.5M | $0.32 |
| Q1 2025 | $24.5M | $4.8M | $0.34 |
| Q3 2024 | $24.2M | $3.9M | $0.28 |
| Q2 2024 | $23.8M | $3.5M | $0.25 |
| Q1 2024 | $23.2M | $4.5M | $0.32 |
| Q3 2023 | $22.2M | $3.9M | $0.28 |
| Q2 2023 | $22.2M | $3.5M | $0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Universal Health Realty Income Trust Dividends, Buybacks & Capital Allocation
UHT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Universal Health Realty Income Trust (CIK: 0000798783)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UHT
What is the AI rating for UHT?
Universal Health Realty Income Trust (UHT) has an AI rating of HOLD with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UHT's key strengths?
Claude: Strong operating margin of 35% demonstrates operational efficiency and pricing power. Excellent interest coverage ratio of 16.0x indicates robust debt servicing capability and financial stability.
What are the risks of investing in UHT?
Claude: Revenue growth of 626% YoY coupled with 0% net income growth indicates significant earnings quality deterioration, likely from acquisitions or revenue mix shift. Critically low cash position of $6.7M relative to $565M total assets creates acute liquidity risk and constrains financial flexibility.
What is UHT's revenue and growth?
Universal Health Realty Income Trust reported revenue of $99.2M.
Does UHT pay dividends?
Universal Health Realty Income Trust pays dividends, with $41.0M distributed to shareholders in the trailing twelve months.
Where can I find UHT SEC filings?
Official SEC filings for Universal Health Realty Income Trust (CIK: 0000798783) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UHT's EPS?
Universal Health Realty Income Trust has a diluted EPS of $1.27.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UHT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Universal Health Realty Income Trust has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UHT stock overvalued or undervalued?
Valuation metrics for UHT: ROE of 11.6% (sector avg: 8%), net margin of 17.8% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy UHT stock in 2026?
Our dual AI analysis gives Universal Health Realty Income Trust a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UHT's free cash flow?
Universal Health Realty Income Trust's operating cash flow is $49.1M, with capital expenditures of $7.6M. FCF margin is 41.8%.
How does UHT compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 17.8% (avg: 20%), ROE 11.6% (avg: 8%), current ratio N/A (avg: 1.5).
Is Universal Health Realty Income Trust carrying too much debt?
UHT has a debt-to-equity ratio of 2.46x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.