UHT vs. STAG
Compare and contrast key facts about Universal Health Realty Income Trust (UHT) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UHT or STAG.
Correlation
The correlation between UHT and STAG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UHT vs. STAG - Performance Comparison
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Key characteristics
UHT:
0.58
STAG:
0.11
UHT:
1.03
STAG:
0.45
UHT:
1.12
STAG:
1.06
UHT:
0.22
STAG:
0.18
UHT:
1.33
STAG:
0.48
UHT:
10.78%
STAG:
10.47%
UHT:
22.59%
STAG:
23.57%
UHT:
-69.20%
STAG:
-45.08%
UHT:
-59.55%
STAG:
-14.02%
Fundamentals
UHT:
$548.38M
STAG:
$6.84B
UHT:
$1.35
STAG:
$1.33
UHT:
29.33
STAG:
26.96
UHT:
0.00
STAG:
-402.43
UHT:
5.50
STAG:
8.70
UHT:
3.16
STAG:
1.91
UHT:
$74.47M
STAG:
$785.42M
UHT:
$40.57M
STAG:
$550.70M
UHT:
$55.72M
STAG:
$538.17M
Returns By Period
In the year-to-date period, UHT achieves a 8.35% return, which is significantly higher than STAG's 7.57% return. Over the past 10 years, UHT has underperformed STAG with an annualized return of 2.70%, while STAG has yielded a comparatively higher 10.36% annualized return.
UHT
8.35%
3.15%
1.03%
13.95%
-10.33%
2.70%
STAG
7.57%
8.59%
1.17%
2.69%
12.32%
10.36%
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Risk-Adjusted Performance
UHT vs. STAG — Risk-Adjusted Performance Rank
UHT
STAG
UHT vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Health Realty Income Trust (UHT) and STAG Industrial, Inc. (STAG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
UHT vs. STAG - Dividend Comparison
UHT's dividend yield for the trailing twelve months is around 7.40%, more than STAG's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UHT Universal Health Realty Income Trust | 7.40% | 7.85% | 6.66% | 5.95% | 4.71% | 4.29% | 2.32% | 4.37% | 3.51% | 3.96% | 5.12% | 5.24% |
STAG STAG Industrial, Inc. | 4.14% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
UHT vs. STAG - Drawdown Comparison
The maximum UHT drawdown since its inception was -69.20%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for UHT and STAG. For additional features, visit the drawdowns tool.
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Volatility
UHT vs. STAG - Volatility Comparison
The current volatility for Universal Health Realty Income Trust (UHT) is 4.81%, while STAG Industrial, Inc. (STAG) has a volatility of 6.52%. This indicates that UHT experiences smaller price fluctuations and is considered to be less risky than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UHT vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Universal Health Realty Income Trust and STAG Industrial, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
UHT vs. STAG - Profitability Comparison
UHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Health Realty Income Trust reported a gross profit of 23.18M and revenue of 24.55M. Therefore, the gross margin over that period was 94.4%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
UHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Health Realty Income Trust reported an operating income of 7.67M and revenue of 24.55M, resulting in an operating margin of 31.2%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
UHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Health Realty Income Trust reported a net income of 4.78M and revenue of 24.55M, resulting in a net margin of 19.5%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.