Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
UNIVERSAL HEALTH REALTY INCOME TRUST
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-50.8% vs price
Base Case (Median)
-44.1% vs price
Bull Case (75th pct.)
11.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $85.79 | 126.5% | High (40%) |
| PE Comparable | $21.18 | -44.1% | Medium (25%) |
| Graham Number | $18.62 | -50.8% | Low (10%) |
| EV/EBITDA | $18.55 | -51.0% | Medium (20%) |
| EV/FCF | $42.31 | 11.7% | Medium (20%) |
Based on 5 out of 7 methods, UHT appears fairly valued at the current price of $37.87. The base case fair value of $21.18 implies 44.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.