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UHTSMALL

Universal Health Realty Income Trust

Real EstateREIT - Healthcare Facilities
$43.62
$0.01(-1.29%)
52W$35.26
$44.70
FinancialsValuationvs HCA
Updated Mar 2, 12:00 AM
RSI70
RS Rating65/99
Beta0.24
Volatility22%
F-Score3/9
Mkt Cap$605M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Universal Health Realty Income Trust is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. 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
65
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.24
vs S&P 500
LOW VOL
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$40.86
50 SMA > 100 SMA$39.83
100 SMA > 150 SMA$39.82
150 SMA > 200 SMA$39.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.57+2.48%ABOVE
50 SMA$40.86+6.74%ABOVE
100 SMA$39.83+9.50%ABOVE
150 SMA$39.82+9.55%ABOVE
200 SMA$39.96+9.17%ABOVE

Price Performance

1D-1.3%
1W+0.2%
1M+14.2%
3M+7.3%
6M+8.5%
YTD+11.1%
1Y+9.3%
3Y-6.3%
52-Week Trading Range89% from low
$43.62
52W Low$35.26
52W High$44.70

Technical Indicators

RSI (14)OVERBOUGHT
70.1
305070
VCP ScoreHOT
8/10
Base depth: 15.1%

Risk Profile

Beta
0.24
52W Vol
22%
ATR
$0.88
Max DD (1Y)
-16%

Volume Analysis

Today
43
50D Avg
59.1K
Vol Ratio
0.00x
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:—
5 Years:—
3 Years:—
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:-1.71%
5 Years:-6.98%
3 Years:-6.30%
1 Year:+9.27%

Return on Equity

10Y Avg:12.9%
5Y Avg:18.5%
3Y Avg:9.3%
Last Year:11.6%

Key Metrics

Market Cap$605M
Gross Margin—
Net Margin—
Piotroski F-Score3/9

More UHT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

UHT vs HCAHCATHCMPWACHC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 65 meansUHT outperformed 65% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.24 means 76% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with HOT status.

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 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is UHT outperforming the market?

UHT has a Relative Strength (RS) Rating of 65 out of 99. UHT is performing about average compared to the market.

Where is UHT in its 52-week range?

UHT is trading at $43.62, which is 98% of its 52-week high ($44.70) and 89% above its 52-week low ($35.26).

How volatile is UHT?

UHT has a Beta of 0.24 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.