UHT US EQUITY Financials Financials CIK: 798783

UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) Quant Factor Diagnostic & Fair Value Model

UNIVERSAL HEALTH REALTY INCOME TRUST (Ticker: UHT) is listed in the Financials sector (Financials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$37.67

-0.37% Latest Close (2026-10-23)

Market Cap: $523.56M

P/E Ratio: 27.1

Momentum Strength 3M / 12M

-14.93%

1M: -2.61% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

55.8

SMA50: $39.42 SMA200: $40.87

Valuation Multiplier Trailing

27.1

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

UHT trades within a typical sector multiple band (27.1x P/E), broadly aligned with trailing earnings.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 798783 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 798783

💡 Methodology & Frequently Asked Questions

Key reference details regarding UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) valuation multiples, momentum factors, and point-in-time filing conventions.

How should UHT's current valuation multiple be interpreted? ↓

UHT trades at a trailing P/E of 27.1x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are UHT's key momentum and technical factor indicators? ↓

As of the latest close, UHT shows a 1-month return of -2.61%, 3-month return of -14.93%, and 12-month return of 0.00%, with a 14-day RSI of 55.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for UHT? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can UHT be incorporated into systematic factor models? ↓

UHT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.