UHT · Universal Health Realty Income Trust
$36.62
+0.19 (+0.52%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$537.18M
Shares
13.90M
Volume · Oct 2
255.25K
Avg daily vol (3M)
115.78K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.62
Open$36.77
Day$36.15–37.24
52W close$35.33–45.82
Avg vol 30d129K
Short int434K · 3.1% float · 4.5d
Short vol62%
DataJan 2020–Oct 2026
Filing10-Q · Aug 7
Up next
filed Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$99.29M
Trailing 12 months
Net income (TTM)
$19.27M
Trailing 12 months
Revenue growth YoY
+0.5%
Year over year
Operating margin
35.3%
Trailing 12 months
P / E (TTM)
26.2
Trailing earnings · reciprocal yield 3.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-5.2%
Trailing year
Short interest
3.1%
Latest settlement · 4.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−11%
below
RSI (14)
25
oversold
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−14%
trailing
YTD return
−7%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $41 › 200d $41 — 200d above 50d
Institutional flow
Distributing
2 of 184 funds reported for Sep 30 · net -69 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.12% of float · ▲ +7.1% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
184 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+0%
Y/Y
EPS growth
−9%
Y/Y
Free cash flow
$41.5M
Valuation
P/E 27.6
rich
Balance sheet
$368.1M
net debt
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.5%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
25
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $41 › 200d $41 — 200d above 50d
Institutional flow
Distributing
2 of 184 funds reported for Sep 30 · net -69 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.12% of float · ▲ +7.1% MoM · 4.5 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 $37 · 12%
Range high $46
vs 200-day avg -11%
vs 50-day avg -11%
50-day below 200-day death cross
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 |
|---|---|---|---|
| Aggregate borrowings under Credit Agreement | $19.1M | The quarter ended June 30, 2026 filing | — |
| Aggregate repayments under Credit Agreement | $13.1M | The quarter ended June 30, 2026 filing | — |
| Average effective cost of borrowings | 5.2% | three months ended June 30, 2026 filing | — |
| Average outstanding borrowings | $355.8M | three months ended June 30, 2026 filing | — |
| Funds From Operations per diluted share non-GAAP | $0.9 | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UHT
this stock
Universal Health Realty Income Trust
|
$537.18M | -6.6% | +0.2% | 27.6 | 3.1% |
|
WELL
Welltower Inc.
|
$163.33B | +22.7% | +35.6% | 115.1 | 2.5% |
|
VTR
Ventas, Inc.
|
$44.42B | +8.6% | +18.5% | 160.4 | 3.9% |
|
OHI
Omega Healthcare Investors Inc
|
$14.02B | +3.1% | +13.2% | 16.5 | 4.8% |
|
DOC
Healthpeak Properties, Inc.
|
$13.61B | +21.2% | +4.5% | 56.4 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UHT | -5.3% | -11.0% | -14.5% | -2.1% | -6.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.0% | -10.6% | -26.6% | -3.0% | -19.5% |