WallStSmart

Universal Health Realty Income Trust (UHT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Universal Health Realty Income Trust stock (UHT) is currently trading at $40.00. Universal Health Realty Income Trust PE ratio is 30.66. Universal Health Realty Income Trust PS ratio (Price-to-Sales) is 5.51. Analyst consensus price target for UHT is $43.00. WallStSmart rates UHT as Hold.

  • UHT PE ratio analysis and historical PE chart
  • UHT PS ratio (Price-to-Sales) history and trend
  • UHT intrinsic value — DCF, Graham Number, EPV models
  • UHT stock price prediction 2025 2026 2027 2028 2029 2030
  • UHT fair value vs current price
  • UHT insider transactions and insider buying
  • Is UHT undervalued or overvalued?
  • Universal Health Realty Income Trust financial analysis — revenue, earnings, cash flow
  • UHT Piotroski F-Score and Altman Z-Score
  • UHT analyst price target and Smart Rating
UHT

Universal Health Realty Income Trust

NYSEREAL ESTATE
$40.00
$0.09 (-0.22%)
52W$33.20
$43.88
Target$43.00+7.5%

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IV

UHT Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Universal Health Realty Income Trust (UHT)

Margin of Safety
-367.1%
Significantly Overvalued
UHT Fair Value
$9.18
Graham Formula
Current Price
$40.00
$30.82 above fair value
Undervalued
Fair: $9.18
Overvalued
Price $40.00
Graham IV $9.18
Analyst $43.00

UHT trades 367% above its Graham fair value of $9.18, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Universal Health Realty Income Trust (UHT) · 10 metrics scored

Smart Score

57
out of 100
Grade: C
Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in peg ratio, operating margin, profit margin. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.

Universal Health Realty Income Trust (UHT) Key Strengths (4)

Avg Score: 9.0/10
PEG RatioValuation
0.6310/10

Growing significantly faster than its price suggests

Operating MarginProfitability
34.30%10/10

Keeps $34 of every $100 in revenue after operating costs

Profit MarginProfitability
17.80%8/10

Strong profitability: $18 kept per $100 revenue

Institutional Own.Quality
65.60%8/10

65.60% held by institutions, strong professional interest

Universal Health Realty Income Trust (UHT) Areas to Watch (6)

Avg Score: 3.7/10
Revenue GrowthGrowth
3.80%2/10

Revenue growing slowly at 3.80% annually

EPS GrowthGrowth
0.20%2/10

Earnings barely growing at 0.20%

Price/SalesValuation
5.514/10

Premium valuation at 5.5x annual revenue

Price/BookValuation
3.684/10

Premium pricing at 3.7x book value

Market CapQuality
$549M5/10

Small-cap company with higher risk but more growth potential

Return on EquityProfitability
10.50%5/10

Moderate profitability with room for improvement

Supporting Valuation Data

P/E Ratio
30.66
Expensive
Forward P/E
38.76
Expensive
Trailing P/E
30.66
Expensive
Price/Sales (TTM)
5.51
Premium
EV/Revenue
9.48
Premium

Universal Health Realty Income Trust (UHT) Detailed Analysis Report

Overall Assessment

This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on PEG Ratio, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (0.63) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 34.30%, Profit Margin at 17.80%.

The Bear Case

The primary concerns are Revenue Growth, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (5.51), Price/Book (3.68) suggest expensive pricing. Growth concerns include Revenue Growth at 3.80%, EPS Growth at 0.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.50%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.80% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

UHT Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

UHT's Price-to-Sales ratio of 5.51x trades at a deep discount to its historical average of 14.3x (0th percentile). The current valuation is 76% below its historical high of 23.31x set in Dec 2012, and 0% above its historical low of 5.51x in Mar 2026.

Compare UHT with Competitors

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WallStSmart Analysis Synopsis

Data-driven financial summary for Universal Health Realty Income Trust (UHT) · REAL ESTATEREIT - HEALTHCARE FACILITIES

The Big Picture

Universal Health Realty Income Trust is a strong growth company balancing expansion with improving profitability. Revenue reached 101M with 380% growth year-over-year. Profit margins of 17.8% are healthy, with room for further expansion as the business scales.

Key Findings

Strong Revenue Growth

Revenue growing at 380% YoY, reaching 101M. This pace significantly outperforms most REIT - HEALTHCARE FACILITIES peers.

Excellent Capital Efficiency

ROE of 1050.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

What to Watch Next

Growth sustainability: can Universal Health Realty Income Trust maintain 380%+ revenue growth, or will competition slow it down?

Dividend sustainability with a current yield of 7.5%. Watch payout ratio and free cash flow coverage.

Sector dynamics: monitor REIT - HEALTHCARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact Universal Health Realty Income Trust.

Bottom Line

Universal Health Realty Income Trust offers an attractive blend of growth (380% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(0 last 3 months)

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 8:21:42 AM

About Universal Health Realty Income Trust(UHT)

Exchange

NYSE

Sector

REAL ESTATE

Industry

REIT - HEALTHCARE FACILITIES

Country

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.