Stock Ratings / Financials / UHT / insiders

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Universal Health Realty Income Trust (UHT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$37.87 +3.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.17

Universal Health Realty Income Trust (UHT) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (steady margins, 19% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate) →

ROARABLE B • BUY Cap $526.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $38.17 (+0.78%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 49.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UHT)Realized 20D OHLCV Swing Band: ±5.8%

Deterministic 5-Pillar Attribution (75/100 Composite)

🔍 WHY UHT SCORES 75/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (24% of score)

FRED Regime × Technicals: 18% of 52W Range • RSI-14 at 52.1 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 49.5% FCF Margin ($49.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk13/20 pts (-7 pt drag)

Balance-sheet & 10-K footnote risk deducts 7 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$37.57+1.5% Next Q

Q2 (-2Q)

Grade B$38.15-1.3% Next Q

Q3 (-1Q)

Grade B$37.67+0.5% Next Q

Current

Grade B$37.87+7.4% Hist 90D α

Trajectory: B- (67) → B (75)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the UHT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 75/100 (B) score, UHT faces multiple-compression risk if 29.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($39.08) or 200D SMA ($41.09) invalidates the momentum regime and cuts Target Base ($40.77) toward Bear Floor ($31.05).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UHT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “UHT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 75%NO 25%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

UHT Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (UHT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on UHT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (UHT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

UHT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.95%⚡ TESTING RESISTANCE

2026-10-30O $38.44H $38.44L $37.67C $37.87VOL 124.1K

RES: $37.89SUP: $35.69SMA50: $39.08SMA200: $41.09

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UHT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UHT Butterfly Map → + Track UHT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.0%/yr Implied 5Y Growth

vs. +0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UHT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UHT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UHT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UHT)

Financials Rank #45 of 1096 ⚔️ BDN vs UHT Full Matrix →

1. Head-to-Head Financials Peer Comparison (UHT vs. BDN, OLP, ABR, TRTX)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Universal Health Realty Income Trust (UHT) ranks #45 by composite RQD confidence (75/100, grade B) and #692 by equity capitalization ($526.3M). Within this direct 5-issuer industry benchmark cohort, TRTX leads on earnings valuation at 8.1x trailing P/E, while UHT leads on capital efficiency and profitability with 18.8% ROIC and — gross margin. UHT currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UHT ACTIVE Universal Health Realty Income Trust	B	75/100	29.9x	—	18.8%	+3.02%	$526.3M	Benchmark Subject
BDN Brandywine Realty Trust	D+	55/100	—	—	2.8%	+3.43%	$513.5M	/bdn-vs-uht →
OLP One Liberty Properties Inc.	C	63/100	19.3x	—	13.3%	+2.13%	$491.9M	/olp-vs-uht →
ABR Arbor Realty Trust	D	47/100	—	—	5.6%	+2.37%	$563.4M	/abr-vs-uht →
TRTX TPG RE Finance Trust Inc.	C	64/100	8.1x	—	5.6%	-1.08%	$486.8M	/trtx-vs-uht →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000798783

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Universal Health Realty Income Trust (UHT) reported GAAP revenue of $99.2M (+0.2% vs. FY2024 revenue of $99.0M , and +3.8% cumulative change since FY2023) , GAAP net income of $17.6M, operating cash flow of $49.1M, and free cash flow of $49.1M (+4.6% YoY). On the balance sheet, UHT closed FY2025 with $564.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$99.2M	$17.6M	$49.1M	$49.1M	$564.9M	—
FY2024 (FY)	2024-12-31	$99.0M	$19.2M	$46.9M	$46.9M	$580.9M	—
FY2023 (FY)	2023-12-31	$95.6M	$15.4M	$42.9M	$42.9M	—	—

3. UHT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Universal Health Realty Income Trust (NYSE: UHT) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $37.87 (+3.02% 1D, market cap $526.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, UHT ranks #45 in composite RQD confidence.

How does UHT compare to BDN and OLP in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), UHT carries a Roarable B (75/100 RQD), trailing P/E of 29.9x, gross margin of —, and ROIC of 18.8%. By comparison, BDN (Brandywine Realty Trust) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 2.8%, cap $513.5M) and OLP (One Liberty Properties Inc.) posts a C grade (63/100 RQD, P/E 19.3x, ROIC 13.3%, cap $491.9M). Among the 5-stock peer group, TRTX leads on earnings multiple (8.1x) while UHT leads on capital efficiency (18.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UHT?

Per UHT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798783), Universal Health Realty Income Trust generated $99.2M in revenue (+0.2% YoY), $17.6M in net income, and $49.1M in free cash flow against $564.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UHT trading relative to its 50-day, 200-day, and 52-week technical levels?

UHT last traded at $37.87 (+3.02% on volume of 226,203 shares), positioning the stock -3.10% below its 50-day simple moving average ($39.08) and -7.84% below its 200-day simple moving average ($41.09). Across its 52-week range of $36.07 to $46.30, UHT sits at the 17.6% percentile with a 14-day RSI of 52.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($35.67 to $40.07).

UHT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are UHT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies UHT leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: UHT RQD Cockpit UHT 12M Forecast UHT Earnings & Move UHT Dividends & DRIP UHT Insiders & 13F UHT Whale Options UHT Profit Sankey UHT News & Why