WallStSmart

Equity Residential (EQR)vsUniversal Health Realty Income Trust (UHT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equity Residential generates 2994% more annual revenue ($3.13B vs $101.15M). EQR leads profitability with a 28.0% profit margin vs 19.1%. UHT appears more attractively valued with a PEG of 0.63. UHT earns a higher WallStSmart Score of 65/100 (C+).

EQR

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 7.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.11

UHT

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 8.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQROvervalued (-8.6%)

Margin of Safety

-8.6%

Fair Value

$59.55

Current Price

$63.66

$4.11 premium

UndervaluedFair: $59.55Overvalued
UHTUndervalued (+45.9%)

Margin of Safety

+45.9%

Fair Value

$79.20

Current Price

$40.40

$38.80 discount

UndervaluedFair: $79.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQR3 strengths · Avg: 8.3/10
Profit MarginProfitability
28.0%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

UHT3 strengths · Avg: 8.7/10
Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

PEG RatioValuation
0.638/10

Growing faster than its price suggests

EPS GrowthGrowth
33.4%8/10

Earnings expanding 33.4% YoY

Areas to Watch

EQR4 concerns · Avg: 3.0/10
P/E RatioValuation
28.7x4/10

Moderate valuation

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-39.9%2/10

Earnings declined 39.9%

UHT4 concerns · Avg: 3.3/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Market CapQuality
$567.48M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
0.362/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : EQR

The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 28.0% and operating margin at 27.9%.

Bull Case : UHT

The strongest argument for UHT centers on Operating Margin, PEG Ratio, EPS Growth. Profitability is solid with margins at 19.1% and operating margin at 37.9%. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bear Case : EQR

The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.

Bear Case : UHT

The primary concerns for UHT are P/E Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

UHT carries more volatility with a beta of 0.85 — expect wider price swings.

EQR is growing revenue faster at 2.1% — sustainability is the question.

EQR generates stronger free cash flow (184M), providing more financial flexibility.

Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UHT scores higher overall (65/100 vs 49/100), backed by strong 19.1% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Equity Residential

REAL ESTATE · REIT - RESIDENTIAL · USA

Equity Residential is a publicly traded real estate investment trust that invests in apartments.

Universal Health Realty Income Trust

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including intensive care hospitals, rehabilitation hospitals, subacute care facilities, medical / office buildings, emergency departments independent and child care centers.

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