How often does Universal Health Realty Income Trust move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

UHTNYSEReal Estate Investment Trusts

Universal Health Realty Income Trust (UHT) earnings date, market-implied expected move, and options open interest by expiry

37.76

−0.34 · −0.89%

post 39.38 +4.28%

After hours15:59 ETdelayed

Open38.00Volume105,220Mkt cap$529.5MP/E28.53EPS1.38Div yield7.85%

Day38.00 – 39.5092%52-wk34.77 – 45.4343%

UHT

Universal Health Realty Income Trust

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 26

after close · in 114 days

est.Q4 FY26

Calendar

Next report

Last report

−0.14%

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Largest filed tie

40.00%

of UHT revenue · UHS

customerUHT 10-K

Largest filed tie

13F top-10 QoQ

−9.29%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

183 managers

Top fund weight

0.03%

UHT weight · VNQ

N-PORTJul 31 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Universal Health Realty Income Trust (UHT) is expected to report on Feb 26 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±8.2%
avg realized: ±1.1%

Feb 26 '25Feb 26 '25confirmed±3.8%▲+0.83%×0.22

Apr 28 '25Apr 28 '25confirmed±11.6%▼−0.54%×0.05

Jul 28 '25Jul 28 '25confirmed±3.1%▼−1.86%×0.59

Q3 FY25Oct 27 '25confirmed±13.6%▲+2.06%×0.15

Feb 25 '26Feb 25 '26confirmed±3.7%▲+0.23%×0.06

Q1 FY26Apr 27 '26confirmed±7.6%▼−0.15%×0.02

Q2 FY26Jul 27 '26confirmed±14.1%▲+2.12%×0.15

Oct 27 '26Oct 27 '26confirmed—▼−0.14%—

quarterimplied−15%0+15%realized×

Oct '26—▼−0.14%—

Q2 FY26±14.1%▲+2.12%×0.15

Q1 FY26±7.6%▼−0.15%×0.02

Feb '26±3.7%▲+0.23%×0.06

Q3 FY25±13.6%▲+2.06%×0.15

Jul '25±3.1%▼−1.86%×0.59

2 older reports

Apr '25±11.6%▼−0.54%×0.05

Feb '25±3.8%▲+0.83%×0.22

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

2.81OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1210%Nov 2016d43+48%

56+4%Dec 1844d0.411360%0.41

ExpiryPutsCallsP/C

Nov 2016d1210%43+48%2.81

Dec 1844d56+4%1360%0.41

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

23.64%as filednet margin · revenue +1.88% QoQ · +0.49% YoY

Revenue$25M+1.88%

Pre-tax income$10M+10.84%

Net income$6M23.64%+17.69%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.21· ±1.4% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.4%11 of 24×1.21

NFPjobs report±1.1%6 of 10×0.98

GDPgross domestic product±1.0%10 of 19×0.85

CPIconsumer prices±0.9%4 of 10×0.80

CPROFcorporate profits±0.9%7 of 12×0.80

PPIproducer prices±0.7%8 of 10×0.64

PCEpersonal income & outlays±0.6%10 of 19×0.51

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 0.43 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 27 '26 · confirmed	0.43	—
Q1 FY26	Apr 27 '26 · confirmed	0.36	—
Q3 FY25	Oct 27 '25 · confirmed	0.29	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod