UHTSMALL

Universal Health Realty Income Trust

Real EstateREIT - Healthcare Facilities
$40.34
$0.00(-0.25%)
52W$35.26
$44.70
Updated May 7, 12:00 AM
RSI41
RS Rating49/99
Beta0.24
Volatility21%
F-Score5/9
Mkt Cap$560M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Universal Health Realty Income Trust shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.24
vs S&P 500
LOW VOL
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.92
50 SMA > 100 SMA$41.37
100 SMA > 150 SMA$40.41
150 SMA > 200 SMA$40.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$41.51-2.81%BELOW
50 SMA$41.92-3.77%BELOW
100 SMA$41.37-2.49%BELOW
150 SMA$40.41-0.17%BELOW
200 SMA$40.32+0.06%ABOVE

Price Performance

1D-0.2%
1W-0.7%
1M-1.8%
3M-4.2%
6M+6.8%
YTD+2.8%
1Y+4.3%
3Y-3.3%
52-Week Trading Range54% from low
$40.34
52W Low$35.26
52W High$44.70

Technical Indicators

RSI (14)NEUTRAL
41.1
305070
VCP ScoreWARM
6/10
Base depth: 12.6%

Risk Profile

Beta
0.24
52W Vol
21%
ATR
$0.78
Max DD (1Y)
-16%

Volume Analysis

Today
62.6K
50D Avg
61.1K
Vol Ratio
1.03x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-11%
$0.34
Q2'25-16%
$0.32
Q3'25
$0.29
Q4'25-6%
$0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.49%
5 Years:+4.92%
3 Years:+3.06%
TTM:+50.17%

Compounded Profit Growth

10 Years:-3.32%
5 Years:-2.07%
3 Years:-6.02%
TTM:-8.63%

Stock Price CAGR

10 Years:-3.31%
5 Years:-9.63%
3 Years:-3.25%
1 Year:+4.35%

Return on Equity

10Y Avg:12.9%
5Y Avg:18.5%
3Y Avg:9.3%
Last Year:10.9%

Key Metrics

Market Cap$560M
Gross Margin94.4%
Net Margin17.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is UHT in an uptrend right now?

UHT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is UHT overbought or oversold?

UHT's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is UHT outperforming the market?

UHT has a Relative Strength (RS) Rating of 49 out of 99. UHT is currently lagging the broader market.

Where is UHT in its 52-week range?

UHT is trading at $40.34, which is 90% of its 52-week high ($44.70) and 54% above its 52-week low ($35.26).

How volatile is UHT?

UHT has a Beta of 0.24 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.