UHT

Universal Health Realty Income Trust
NYSEUSDEQUITY DELAYED
Last price
41.24
▼ 0.06 (0.15%)
MARKET ·

Price

Open
41.30
Prev close
41.30
Day high
41.42
Day low
41.00
Volume
97.36K
Market cap
P/E (TTM)
52W range
35.26 – 46.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.15% +1.2%
1M
-4.74% -8.5%
3M
-2.09% -5.2%
6M
-4.40% -15.5%
YTD
+5.18% -7.1%
1Y
+4.14% -15.9%
3Y
-12.07% -86.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.03
+0.52% from price
SMA 20
42.18
-2.23% from price
SMA 50
42.34
-2.59% from price
SMA 100
41.74
-1.20% from price
SMA 200
41.37
-0.30% from price
EMA 12
41.40
-0.40% from price
EMA 26
41.95
-1.70% from price
EMA 50
42.09
-2.02% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-0.55
Hist -0.11
ATR (14)
1.10
2.66% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
44.98
20, 2σ
Bollinger lower
39.38
20, 2σ
50 / 200 cross
Golden
42.34 vs 41.37
Trend bias
Below 200
-0.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.0%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
1.10
2.66% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 41.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.