Universal Health Realty Income Trust

UHT US Real Estate Health Care REITs
S&P 600
$40.40
-1.75%
Delayed · cached 15 min

Fair value analysis

UHT
Universal Health Realty Income Trust
Real EstateHealth Care REITs
$40.40
Close used for this calculation
$22.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability14/25
Returns12/25
Balance Sheet6/25
Efficiency13/25
Growth8/25
Average
Quality radar
45Prof.14/25Ret.12/25Eff.13/25B.Sht6/25Growth8/25

Consensus fair value

$22.69
Above FV
▼ -43.8% against the close used
Model range $12.55 – $37.76
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$12.55Fair value$22.69Bull$37.76
FairClose
52-week traded range
52W low $35.3352W high $45.82

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Universal Health Realty Income Trust closed at $40.40, 78.1% above the consensus fair value of $22.69 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 31.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$23.80
-41.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$17.20
-57.4%
√(22.5 × EPS × BVPS)
EPS=1.27, BVPS=10.36 · outside Graham range (P/E 31.8, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
$25.40
-37.1%
EPS × 20x (sector P/E)
EPS=1.27, Sector P/E=20x
Peter Lynch (PEG)
$12.55
-68.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1.27, g=9.9%
EV/EBITDA
$19.34
-52.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=63.62M
Dividend Discount (DDM)
$37.76
-6.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.96, r=10%, g=2%
Book Value (P/B)
$13.67
-66.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.36, ROE=12.2%, g=3%, r=10%
Reverse DCF
$40.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.4% | Historical: -9.9%
Margin of Safety
$16.60
-58.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=22.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.