COMP <GO>
UHT vs BDN // RETURN ON INVESTED CAPITAL (ROIC)
Universal Health Realty Income Trust (NYSE) VS. Brandywine Realty Trust (NYSE) • 15-METRIC TALLY: UHT 8
— BDN 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UHT
LAST: $37.87 (+3.02%) • MKT CAP: $526.3M
roic
18.80%
LAST: $3.02 (+3.43%) • MKT CAP: $513.5M
roic
2.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UHT VS. BDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UHT | BDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.80% | 2.80% | +16.00 | UHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 18.1x | -3.20 | UHT | /valuation <GO> |
| Free Cash Flow Yield | 9.33% | 22.73% | -13.40 | BDN | /fcf-yield <GO> |
| Operating Margin | 35.00% | 5.50% | +29.50 | UHT | /operating-margins <GO> |
| Net Profit Margin | 17.80% | -36.80% | +54.60 | UHT | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | -4.20% | +4.40 | UHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.79% | 0.00% | +7.79 | UHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | UHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 60.9 | -8.78 | BDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $526.3M | $513.5M | $12.9M | UHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UHT REV | BDN REV | UHT GROSS % | BDN GROSS % | UHT FCF | BDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.2M | $484.5M | — | — | $49.1M | $116.7M |
| FY 2024 | $99.0M | $505.5M | — | — | $46.9M | $181.1M |
| FY 2023 | $95.6M | $514.7M | — | — | $42.9M | $177.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UHT // BETA —
BDN // BETA —