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UHT · Universal Health Realty Income Trust

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$41.30 +0.20 (+0.49%) At close · Aug 20
Market Cap
$574.02M
Shares
13.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.30 Open$41.09 Day$40.79–41.49 52W close$35.33–45.82 Avg vol 30d96K Short int386K · 2.8% float · 4.7d Short vol60% DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −2%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 57%
mid-range
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return −5%
trailing
YTD return +5%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $42 › 200d $41 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.77% of float · ▲ +2.3% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Weak
Revenue growth +0%
Y/Y
EPS growth −9%
Y/Y
Free cash flow $41.5M
Valuation P/E 29.5
in line
Balance sheet $368.1M
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the 8-K filed Apr 25, 2023
Future operating expenses related to vacant specialty facilities · full year of 2023 $1.3M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $42 › 200d $41 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.77% of float · ▲ +2.3% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35 Now $41 · 57% Range high $46
vs 200-day avg 0% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted net income non-GAAP $10.2M Six Months Ended June 30, 2026
Available borrowing capacity 109.4M As of June 30, 2026
Borrowings 365.6M As of June 30, 2026
Credit agreement borrowing capacity 475M As of June 30, 2026
FFO per diluted share non-GAAP $1.79 Six Months Ended June 30, 2026
Funds from operations non-GAAP $47.7M Year Ended December 31, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Healthcare Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UHT
Universal Health Realty Income Trust
this stock
$574.02M +5.3% +0.2% 29.5 2.8%
WELL
Welltower Inc.
$167.58B +27.9% +35.6% 118.1 2.5%
VTR
Ventas, Inc.
$47.54B +19.8% +18.5% 171.6 4.6%
DOC
Healthpeak Properties, Inc.
$14.24B +31.8% +4.5% 59.0 3.5%
OHI
Omega Healthcare Investors Inc
$14.22B +5.4% +13.2% 16.7 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
184
% held
62.1%
Net QoQ
-259.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
192
View
Short & Settlement
Short Interest Rising
Shares short
385.6K
Days to cover
4.7d
Change
+8.8K sh
View
Short Volume
Short vol %
60%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
359
Value
$15.7K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
35.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$99.2M
Net income (FY)
$17.6M
EPS diluted
$1.27
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
9
View

Performance

5D 20D 120D MTD YTD
UHT +0.1% -4.6% -5.3% -4.9% +5.3%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +2.1% -7.9% -16.5% -7.0% -6.5%

Capital returns

Latest dividend
$0.75 / share · ex Jun 22, 2026
Raised 0.7%
Paid (TTM)
$2.98 / share · 4 payouts
Dividend yield (TTM, derived)
7.22%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 798783 CUSIP 91359E105 13F (30d) 169 filings 169 filers Visit website Investor relations