Universal Health Realty Income Trust

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • High margins
  • Excessive payout
  • Heavy leverage

AI
AI Summary

5.0

UHT should be treated as a high‑yield, balance‑sheet‑dependent income play rather than an earnings‑covered REIT, because the dividend (~236% of EPS) relies on operating cash flow and access to external financing amid >2x debt/equity and very low cash. Monitor NCFO trajectory, upcoming refinancing/covenant dates, and the Florida development/leasing progress—any NCFO weakness or capital‑market access loss is a near‑term trigger to cut exposure.

Yield
Leverage
Liquidity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • High margins
  • Excessive payout
  • Heavy leverage

UHT delivers strong margins and cash conversion but is hamstrung by heavy leverage, a likely unsustainable >200% payout ratio, thin liquidity, and lofty valuation that leaves little downside protection.

Leverage
CashFlow

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mild downtrend
  • Support broken
  • Elevated volatility

UHT is in a mildly negative short-term trend after a roughly 6% decline over the last month and a sharp 2026-03-20 drop that broke the 42–43 support cluster, raising the chance of further weakness unless price reclaims that area.

bearish
volatility
Support Level: $40.46
Resistance Level: $42–$43; $44.19

Sharp one-day drop on 2026-03-20 that pierced the 42–43 cluster and increased intraday volatility

Sentiment & News

6.0

Key News Insights:

  • Dividend continuity
  • Softer operating results
  • Balance-sheet scrutiny

UHT is maintaining its long dividend streak and raising payouts while reporting softer Q4 results and prompting balance-sheet scrutiny amid selective growth moves.

dividend
balanceSheet

Continued dividends should support investor income sentiment, but balance-sheet concerns and weaker results may cap upside until earnings stabilize