← positive_eps_streak (all companies) · UHT (all signals) · all methodology

positive_eps_streak on UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)

SIC 6798 — Real Estate Investment Trusts · CIK 798783 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on UHT

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25+0.23%-0.77%-7.57%
FY20242025-02-262025-02-26+0.83%+4.02%+2.56%-2.46%+18.48%
FY20232024-02-272024-02-27-2.91%-7.77%-14.15%-8.71%+2.35%
FY20222023-02-272023-02-27-0.54%-6.10%-9.94%-15.06%-18.72%
FY20212022-02-242022-02-24+0.81%+6.32%+3.14%-11.16%-0.33%
FY20202021-02-252021-02-25-2.24%+1.33%+9.57%+6.88%-6.91%
FY20192020-02-262020-02-26-6.68%-6.72%-29.57%-24.98%-45.32%
FY20182019-02-272019-02-27-0.60%-1.86%+0.43%+11.32%+54.09%
FY20172018-02-282018-02-28+2.22%+8.85%+10.94%+11.80%+41.34%
FY20162017-02-282017-02-28+1.03%-1.57%-1.05%+14.67%-10.49%
FY20152016-03-042016-03-04+1.40%+1.42%+4.62%+0.99%+23.57%
FY20142015-03-062015-03-06+0.16%+5.94%+14.67%-1.58%+15.96%
FY20132014-03-072014-03-07+0.11%-1.72%-1.98%-0.19%+19.64%
FY20122013-03-132013-03-13+0.63%-1.43%+2.51%-20.19%-20.70%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/798783/financials