Universal Health Realty Stock Performance
| UHT Stock | USD 41.38 0.52 1.27% |
Universal Health has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Universal Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Health is expected to be smaller as well. Universal Health Realty right now has a risk of 1.13%. Please validate Universal Health maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Universal Health will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Universal Health Realty are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical indicators, Universal Health may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return (0.58) | Year To Date Return 11.95 | Ten Year Return (17.52) | All Time Return 280.09 |
Forward Dividend Yield 0.0741 | Payout Ratio | Forward Dividend Rate 2.96 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-23 |
1 | Acquisition by Michael Domb of 400 shares of Universal Health subject to Rule 16b-3 | 04/25/2025 |
2 | UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2025 FIRST QUARTER FINANCIAL RESULTS UHT Stock News | 04/28/2025 |
3 | Acquisition by Alan Miller of 6083 shares of Universal Health subject to Rule 16b-3 | 05/23/2025 |
4 | Acquisition by Alan Miller of 2000 shares of Universal Health at 48.8089 subject to Rule 16b-3 | 06/03/2025 |
5 | Morgan Stanley sees opportunity for Universal Health catch-up trade UHS | 06/04/2025 |
6 | Disposition of 350 shares by Karla Peterson of Universal Health at 40.26 subject to Rule 16b-3 | 06/06/2025 |
7 | Universal Health falls -6.7 percent UHS | 06/09/2025 |
8 | UNIVERSAL HEALTH REALTY INCOME TRUST ANNOUNCES DIVIDEND INCREASE UHT Stock News | 06/11/2025 |
9 | Universal Health Realty Boosts Dividend to 0.74 Per Share for June 2025 - MSN | 06/16/2025 |
10 | Investment Analysis - news.stocktradersdaily.com | 06/27/2025 |
| Universal Health dividend paid on 30th of June 2025 | 06/30/2025 |
11 | Proactive Strategies - news.stocktradersdaily.com | 07/08/2025 |
12 | BofA downgrades Universal Health to Underperform on legislation headwinds UHS | 07/16/2025 |
13 | Stocks making big moves yesterday DXP, Commvault Systems, Light Wonder, SoundHound AI, and Universal Health Services | 07/17/2025 |
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | -13.9 M |
Universal | Build AI portfolio with Universal Stock |
Universal Health Relative Risk vs. Return Landscape
If you would invest 3,786 in Universal Health Realty on April 23, 2025 and sell it today you would earn a total of 300.00 from holding Universal Health Realty or generate 7.92% return on investment over 90 days. Universal Health Realty is generating 0.1313% of daily returns assuming volatility of 1.1258% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Universal, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Universal Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Health Realty, and traders can use it to determine the average amount a Universal Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1166
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Universal Health is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Health by adding it to a well-diversified portfolio.
Universal Health Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Health, and Universal Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 933.87 M | ||||
| Shares Outstanding | 13.85 M | ||||
| Price To Earning | 34.86 X | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 5.68 X | ||||
| Revenue | 99.01 M | ||||
| Gross Profit | 94.22 M | ||||
| EBITDA | 70.49 M | ||||
| Net Income | 19.23 M | ||||
| Cash And Equivalents | 7.1 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 379.17 M | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 7.53 X | ||||
| Book Value Per Share | 12.43 X | ||||
| Cash Flow From Operations | 46.91 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 565.97 M | ||||
| Total Asset | 580.86 M | ||||
| Retained Earnings | (98.1 M) | ||||
| Working Capital | (255.04 M) | ||||
| Current Asset | 10.3 M | ||||
| Current Liabilities | 504 K | ||||
About Universal Health Performance
Assessing Universal Health's fundamental ratios provides investors with valuable insights into Universal Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Universal Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.17 | 0.17 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Universal Health Realty performance evaluation
Checking the ongoing alerts about Universal Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Health Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by institutional investors | |
| On 30th of June 2025 Universal Health paid $ 0.74 per share dividend to its current shareholders | |
| Latest headline from stockstory.org: Stocks making big moves yesterday DXP, Commvault Systems, Light Wonder, SoundHound AI, and Universal Health Services |
- Analyzing Universal Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Health's stock is overvalued or undervalued compared to its peers.
- Examining Universal Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Health's stock. These opinions can provide insight into Universal Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Universal Stock Analysis
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.