Stocks股票 / — / UHT
Universal Health Realty Income Trust · —
UHT US listed · USD美股 · 美元
Small cap小盘 · $610M
Mixed profile混合特征
—
Russell 2000罗素2000
$43.72
-$0.60 · -1.35%
52w low52周低 $33.60high高 $46.56
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~20 days ago at $37.11 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 20 天前形成，价位37.11，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
58
Neutral zone中性区域
vs 50-day average相对50日均线
+6.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+11.1% above上方
Long trend up长期向上
Volatility波动率
93th percentile第93百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-277days to go天后公布
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | UHT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.43x | 17.80 | |
| P/B市净率 | 3.98x | 1.35 | |
| P/S市销率 | 6.11x | 0.87 | |
| Earnings yield盈利收益率 | 2.90% | 2.71 | |
| FCF yield自由现金流收益率 | 6.84% | 5.63 | |
| EV/EBITDA企业价值/EBITDA | 15.32x | 8.66 | |
| P/FCF市值/自由现金流 | 14.62x | 14.62 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 4.9%
Earnings per share每股收益
5-yr growth5年复合增速 -2.1%
Free cash flow自由现金流
Operating margin营业利润率
35.0%
Net margin净利率
17.8%
FCF margin自由现金流利润率
49.5%
Balance-sheet quality财务体质 4/7
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 12%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.79
Capital allocation资本配置
Stock-based comp股权薪酬$936.0K
Share count change (1y)股数变化（1年）+0.2%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -53.0%空头仓位变动 -53.0%
Technical技术面
UHT StochRSI turned up from oversoldUHT StochRSI自超卖区上行
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.5M net (1 buyers, 0 sellers)+$0.5M 净值（1 买家，0 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. A new cycle low likely formed 20 day(s) ago (2026-06-18 @ 37.11): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 20 天前形成 （2026-06-18 @ 37.11）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 17, 2026
UHT StochRSI turned up from oversoldUHT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $43.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$43.84。
Jul 14, 2026
UHT daily MACD crossed downUHT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $42.48.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$42.48。
Jul 6, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 3, 2026
UHT weekly MACD crossed upUHT 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 1, 2026
UHT RSI reached overboughtUHT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $44.98.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$44.98。
Jun 29, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 26, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
UHT made a new 52-week highUHT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $42.89.价格创出52周新高 — 全市场关注的动量/趋势极值。$42.89。
Showing the last 15 of显示最近15条，共 165 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 34.4× | 17.8× | 31% |
| Price / Book市净率 | 4.0× | 1.4× | 6% |
| Price / Sales市销率 | 6.1× | 0.9× | 0% |
| EV / EBITDAEV/EBITDA | 15.3× | 8.7× | 13% |
| Earnings yield盈利收益率 | 2.9% | 2.7% | 58% |
| Free-cash-flow yield自由现金流收益率 | 8.1% | 8.1% | 53% |
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.8% | +-0.0% |
| 1 Month近1月 | +14.0% | +1.1% |
| 3 Months近3月 | +1.9% | +9.6% |
| 6 Months近6月 | +12.7% | +7.7% |
| Year to date年初至今 | +13.4% | +9.4% |
| 1 Year近1年 | +13.0% | +21.2% |
| 3 Years近3年 | +11.8% | +76.0% |
Trading information交易信息
Beta vs market贝塔
0.02
Volatility rank波动率分位
93th pctile
Short interest空头占比
1.7% of float
Market cap市值
$610M
EPS (trailing)每股收益
$1.27
Off 52-week high距52周高点
-4.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $78M | $84M | $91M | $96M | $99M | $99M |
| EPS每股收益 | $1.41 | $7.92 | $1.53 | $1.11 | $1.39 | $1.27 |
| Free cash flow自由现金流 | $42M | $35M | $33M | $35M | $39M | $41M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 24.9% | 129.7% | 23.3% | 16.1% | 19.4% | 17.8% |
| FCF margin自由现金流利润率 | 53.8% | 41.3% | 36.6% | 37.0% | 39.7% | 41.8% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$99M
Net income净利润
$18M
Operating cash flow经营现金流
$49M
Total assets总资产
$565M
Shareholder equity股东权益
$152M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
11.6%
Return on assets资产回报率
3.1%
Profit growth利润增速
-8.4%
Asset growth资产增速
-2.7%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: Altman Z 3.4 — safe zone资产负债表：Altman Z 3.4——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
58
RSI (2-day)RSI（2日）
66
vs 20-day average相对20日均线
+1.5%
vs 50-day average相对50日均线
+6.4%
vs 200-day average相对200日均线
+11.1%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
89/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.5M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Short interest空头占流通盘
1.7%
Days to cover回补天数
1.0
Short interest change空头变化
-53.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
Oct · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +1.4% | 3 |
| Feb2月 | 67% | +2.3% | 3 |
| Mar3月 | 33% | -3.3% | 3 |
| Apr4月 | 33% | -1.4% | 3 |
| May5月 | 67% | +4.0% | 3 |
| Jun6月 | 75% | +6.1% | 4 |
| Jul7月 | 50% | +0.4% | 4 |
| Aug8月 | 67% | +4.8% | 3 |
| Sep9月 | 33% | -1.5% | 3 |
| Oct10月 | 0% | -4.8% | 3 |
| Nov11月 | 100% | +6.3% | 3 |
| Dec12月 | 33% | -1.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。