UHT (Universal Health Realtyome Trust) 1-Year Sharpe Ratio: 0.37 (As of Jul. 11, 2026)


UHT Universal Health Realty Income Trust UHT
74 GF Score
Price $43.06
GF Value $40.73
Valuation Fairly Valued
! 12 Warning Signs
View Full Analysis

What is Universal Health Realtyome Trust 1-Year Sharpe Ratio?

Universal Health Realtyome Trust UHT -1.26% 74 1-Year Sharpe Ratio is 0.37 as of Jul. 11, 2026. GuruFocus rates UHT with a GF Score™ of 74/100 and a GF Value™ of $40.73 (Fairly Valued). The stock has 12 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Universal Health Realtyome Trust's 1-Year Sharpe Ratio is 0.37.


Universal Health Realtyome Trust  (NYSE:UHT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Universal Health Realtyome Trust 1-Year Sharpe Ratio Related Terms


UHT vs CHCT, XRN, STRW: 1-Year Sharpe Ratio Comparison

For the REIT - Healthcare Facilities subindustry, Universal Health Realtyome Trust's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Universal Health Realtyome Trust 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Universal Health Realtyome Trust's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Universal Health Realtyome Trust's 1-Year Sharpe Ratio falls into.


UHT
74GF Score
Universal Health Realty Income Trust UHT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Health Realtyome Trust 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.37 mean?
Universal Health Realtyome Trust (UHT) has a 1-Year Sharpe Ratio of 0.37 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Universal Health Realtyome Trust and its competitors.
Is Universal Health Realtyome Trust's 1-Year Sharpe Ratio too high?
Universal Health Realtyome Trust's current 1-Year Sharpe Ratio is 0.37. Overall, Universal Health Realtyome Trust has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universal Health Realtyome Trust's 1-Year Sharpe Ratio compare to CHCT and XRN?
Universal Health Realtyome Trust's 1-Year Sharpe Ratio of 0.37 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Universal Health Realtyome Trust and its competitors. Universal Health Realtyome Trust's current 1-Year Sharpe Ratio is 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Health Realtyome Trust stock overvalued right now?
Based on GuruFocus' analysis, Universal Health Realtyome Trust (UHT) is currently considered Fairly Valued. The stock's GF Value™ is $40.73, compared to a current price of $43.06 — trading 5.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.37. Universal Health Realtyome Trust's overall GF Score™ is 74/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Universal Health Realtyome Trust (UHT), the current 1-Year Sharpe Ratio is 0.37 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Universal Health Realtyome Trust (UHT) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Health Realtyome Trust stock appears to be overvalued. The current stock price of $43.06 is trading 5.7% above its estimated GF Value™ of $40.73. GuruFocus considers Universal Health Realtyome Trust to be Fairly Valued.

Key valuation signals for UHT:

  • 1-Year Sharpe Ratio: 0.37
  • GF Value™: $40.73 vs. price of $43.06 (5.7% above fair value)
  • GF Score™: 74/100 with 12 warning signs

No single metric tells the full story. See the UHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Universal Health Realtyome Trust Business Description

Industry Real EstateREITs
Other Exchanges WY8:Germany
Address 367 South Gulph Road, P.O. Box 61558, Universal Corporate Center, King of Prussia, PA, USA, 19406-0958
Universal Health Realty Income Trust is a healthcare REIT. The company is engaged in the business of investing in and leasing healthcare and human service facilities through direct ownership or through joint ventures, which aggregate into a single reportable segment. The company actively manages a portfolio of healthcare and human service facilities. The revenue and net income are generated from the operation of the investment portfolio, located throughout the United States.
74GF Score

Get the complete analysis for UHT

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.06
Price
$40.73
GF Value