Universal Health Realty Stock Today

UHT Stock  USD 33.90  0.40  1.19%   

Performance

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Odds Of Distress

Less than 40

 
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Universal Health is selling for under 33.90 as of the 24th of April 2024; that is 1.19 percent increase since the beginning of the trading day. The stock's last reported lowest price was 33.36. Universal Health has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Universal Health Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
5th of November 1987
Category
Real Estate
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medicaloffice buildings, free-standing emergency departments and childcare centers. The company has 13.83 M outstanding shares of which 138.96 K shares are at this time shorted by investors with about 0.79 days to cover. More on Universal Health Realty

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Universal Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Universal Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanAlan Miller
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Real Estate, Diversified REITs, REIT—Healthcare Facilities, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Universal Health report their recommendations after researching Universal Health's financial statements, talking to executives and customers, or listening in on Universal Health's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Universal Health Realty. The Universal consensus assessment is calculated by taking the average forecast from all of the analysts covering Universal Health.
Universal Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Universal Health's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Universal Health's financial leverage. It provides some insight into what part of Universal Health's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Universal Health's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Universal Health deploys its capital and how much of that capital is borrowed.
Liquidity
Universal Health cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 370.41 M in debt with debt to equity (D/E) ratio of 1.51, which is OK given its current industry classification. Universal Health Realty has a current ratio of 7.38, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Universal Health until it has trouble settling it off, either with new capital or with free cash flow. So, Universal Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Universal Health Realty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Universal to invest in growth at high rates of return. When we think about Universal Health's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

9.63 Million
Universal Health Realty (UHT) is traded on New York Stock Exchange in USA. It is located in Universal Corporate Center, King of Prussia, PA, United States, 19406-0958 and employs 15 people. Universal Health is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 468.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Health's market, we take the total number of its shares issued and multiply it by Universal Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Universal Health Realty runs under Diversified REITs sector within Real Estate industry. The entity has 13.83 M outstanding shares of which 138.96 K shares are at this time shorted by investors with about 0.79 days to cover. Universal Health Realty has about 7.61 M in cash with 43.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
Check Universal Health Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Universal Health is $468.67 Million. Over half of Universal Health's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Universal Health Realty. Please watch out for any change in the institutional holdings of Universal Health as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Universal Ownership Details

Universal Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Universal Health jumping above the current price in 90 days from now is about 90.6%. The Universal Health Realty probability density function shows the probability of Universal Health stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6626. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Universal Health will likely underperform. Additionally, universal Health Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 33.9HorizonTargetOdds Above 33.9
9.32%90 days
 33.90 
90.60%
Based on a normal probability distribution, the odds of Universal Health to move above the current price in 90 days from now is about 90.6 (This Universal Health Realty probability density function shows the probability of Universal Stock to fall within a particular range of prices over 90 days) .

Universal Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Universal Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Universal Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Universal Health's value.
InstituionRecorded OnShares
Amvescap Plc.2023-12-31
119.8 K
Legal & General Group Plc2023-12-31
114.6 K
Charles Schwab Investment Management Inc2023-12-31
102.3 K
Stifel Financial Corp2023-12-31
81.9 K
Principal Financial Group Inc2023-12-31
70.6 K
State Of New Jersey Common Pension Fd D2023-12-31
63.1 K
Dean C H & Associates Inc2023-12-31
54.6 K
Millennium Management Llc2023-12-31
52.6 K
Ubs Asset Mgmt Americas Inc2023-12-31
49.9 K
Blackrock Inc2023-12-31
2.4 M
Vanguard Group Inc2023-12-31
2.2 M
View Universal Health Diagnostics

Universal Health Historical Income Statement

Universal Health Realty Income Statement is one of the three primary financial statements used for reporting Universal's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Universal Health Realty revenue and expense. Universal Health Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Universal Health's Cost Of Revenue is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 31.9 M in 2024, despite the fact that Total Operating Expenses is likely to grow to (5.5 M). View More Fundamentals

Universal Stock Against Markets

Picking the right benchmark for Universal Health stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Universal Health stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Universal Health is critical whether you are bullish or bearish towards Universal Health Realty at a given time. Please also check how Universal Health's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Universal Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Universal Health Corporate Management

Elected by the shareholders, the Universal Health's board of directors comprises two types of representatives: Universal Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Universal. The board's role is to monitor Universal Health's management team and ensure that shareholders' interests are well served. Universal Health's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Universal Health's outside directors are responsible for providing unbiased perspectives on the board's policies.
Robert McCaddenLead Independent TrusteeProfile
Elliot SussmanIndependent TrusteeProfile
Gayle CapozzaloIndependent TrusteeProfile
James DaltonIndependent TrusteeProfile
Judith RomeroVice ManagementProfile

How to buy Universal Stock?

Before investing in Universal Health, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Universal Health. To buy Universal Health stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Universal Health. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Universal Health stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Universal Health Realty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Universal Health Realty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Universal Health Realty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Universal Stock please use our How to Invest in Universal Health guide.

Already Invested in Universal Health Realty?

The danger of trading Universal Health Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Universal Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Universal Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Universal Health Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Universal Health Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Universal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Universal Health Realty Stock. Highlighted below are key reports to facilitate an investment decision about Universal Health Realty Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Health Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Universal Health Realty information on this page should be used as a complementary analysis to other Universal Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Universal Health's price analysis, check to measure Universal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
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Is Universal Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Health. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
2.88
Earnings Share
1.11
Revenue Per Share
7.02
Quarterly Revenue Growth
0.008
The market value of Universal Health Realty is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Health's market value can be influenced by many factors that don't directly affect Universal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.