COMP <GO>
TRTX vs UHT // EV/EBITDA & P/E VALUATION
TPG RE Finance Trust Inc. (NYSE) VS. Universal Health Realty Income Trust (NYSE) • 15-METRIC TALLY: TRTX 3
— UHT 4
■ METRIC PARITY
LAST: $6.42 (-1.08%) • MKT CAP: $486.8M
valuation
—
LAST: $37.87 (+3.02%) • MKT CAP: $526.3M
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRTX VS. UHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRTX | UHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 18.80% | -13.20 | UHT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.56% | 9.33% | +9.23 | TRTX | /fcf-yield <GO> |
| Operating Margin | — | 35.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 17.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.79% | -7.79 | UHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | UHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 52.1 | +4.29 | TRTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | 27.8x | -20.30 | TRTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.8M | $526.3M | -$39.5M | UHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRTX REV | UHT REV | TRTX GROSS % | UHT GROSS % | TRTX FCF | UHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $99.2M | — | — | $90.4M | $49.1M |
| FY 2024 | $0 | $99.0M | — | — | $112.1M | $46.9M |
| FY 2023 | $0 | $95.6M | — | — | $80.1M | $42.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRTX // BETA —
UHT // BETA —