Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC 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.)
-49.3% vs price
Base Case (Median)
17.9% vs price
Bull Case (75th pct.)
68.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $120.73 | 191.5% | High (40%) |
| PE Comparable | $21.00 | -49.3% | Medium (25%) |
| Graham Number | $18.63 | -55.0% | Low (10%) |
| EV/EBITDA | $48.84 | 17.9% | Medium (20%) |
| EV/FCF | $69.75 | 68.4% | Medium (20%) |
Based on 5 out of 8 methods, UHT appears fairly valued at the current price of $41.42. The base case fair value of $48.84 implies 17.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
