UHT — Universal Health Realty Income Trust

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates UHT Bullish with a Setup Score of 48, net conviction 22, actionability 104. How the Setup Score works →

Total Setup Score48
Directional BiasBullish
Net Conviction22
Actionability104 (in range)

Key signals behind this score

About Universal Health Realty Income Trust

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service-related facilities including acute care hospitals, behavioral healthcare facilities, rehabilitation hospitals, sub-acute care facilities, surgery centers, childcare centers, and medical office buildings. The Trust has seventy-seven investments in twenty-one states. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$43.06
Market Cap$605M
Float12.7M
Shares Outstanding13.9M
P/E (Forward)38.76
P/E (TTM)34.07
Price/Sales (TTM)5.99
vs. Analyst Target-2.5% to analyst PT
Profit Margin17.68%
Operating Margin (TTM)37.82%
Revenue (TTM)$101M
Earnings Growth (YoY)5.90%
Dividend Rate3.0%
Analyst Target Price$42.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $78.0M $19.4M $73.9M $53.3M
2021 $84.2M $109M $79.8M $145M
2022 $90.6M $21.1M $85.5M $58.4M
2023 $95.6M $15.4M $90.3M $65.2M
2024 $99.0M $19.2M $93.5M $70.5M
2025 $99.2M $17.6M $93.6M $67.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $24.9M $4.5M
Sep 2025 $25.3M $4.0M
Dec 2025 $74.0M $4.3M
Mar 2026 $24.5M $5.0M

Ownership & Float

Insider Ownership8.4%
Institutional Ownership65.5%
Short Float3.9%
% of All Funds Holding2.03%
Number of Funds Holding167

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$41.57Near-term / short-term trend
Weekly40-Week SMA$40.73Medium-term trend
Weekly80-Week SMA$40.13Cyclical trend (business cycle)
Weekly200-Week SMA$42.26Secular trend (multi-year)
Monthly10-Month SMA$41.10Near-term monthly trend
Monthly20-Month SMA$40.23Medium-term monthly trend
Monthly40-Month SMA$40.97Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$42.00 support 3.01x 0 months ago
$37.90 support 1.42x 7 months ago

Historical Earnings Reactions (111 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.07% 0.00% 45.95% 4.33% -2.67%
1 Day -0.09% 0.21% 54.05% 6.73% -7.94%
1 Week -0.36% 0.16% 50.45% 19.32% -19.55%
2 Weeks -0.23% 0.99% 57.66% 17.01% -32.91%
1 Month 0.18% 0.84% 53.64% 15.75% -18.13%

Next earnings: July 27, 2026 (15 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.6%77.5%40
Feb0.4%55.0%40
Mar0.4%55.0%40
Apr-1.0%47.5%40
May0.1%60.0%40
Jun0.5%55.0%40
Jul1.0%61.5%39
Aug0.7%48.7%39
Sep-0.9%43.6%39
Oct0.7%48.7%39
Nov0.8%56.4%39
Dec0.5%51.3%39

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 47.0% 1877
Tuesday 0.09% 45.5% 2043
Wednesday -0.03% 44.8% 2041
Thursday 0.04% 46.3% 2003
Friday 0.06% 46.2% 1990

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 65.5%

Insider Transactions — Smart Summary

Total insider ownership: 8.4%

Founder-led management: Alan B. Miller (Chairman, President & CEO)

12-Month Insider Activity Summary

Total Filings1
Net Value+$453,404.76
Net Shares Change12,247
% of Float0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MILLER ALAN B President, and CEO +$453,404.76 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-10-30 MILLER ALAN B President, and CEO +$453,404.76 Transaction at $37.02, now +16.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Universal Health Realty Income Trust (UHT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for UHT on Trend Edge →