MPW:NYE-Medical Properties Trust Inc. (USD)

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 4.72

Change

+0.74 (+18.59)%

Market Cap

USD 3.94B

Volume

0.04B

Analyst Target

USD 21.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Medical Properties Trust Inc is a self-advised real estate investment trust. The Company is engaged in the business of investing in, owning, and leasing healthcare real estate. The Company also makes mortgages and loans to healthcare operators.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

N/A

USD 55.76B
VTR Ventas Inc

N/A

USD 17.31B
DOC Healthpeak Properties Inc

N/A

USD 12.76B
OHI Omega Healthcare Investors Inc

N/A

USD 7.67B
HR Healthcare Realty Trust Incorp..

N/A

USD 5.39B
CTRE CareTrust REIT Inc.

N/A

USD 3.28B
NHI National Health Investors Inc

N/A

USD 2.54B
AHR American Healthcare REIT Inc

N/A

USD 1.65B
LTC LTC Properties Inc

N/A

USD 1.38B
CHCT Community Healthcare Trust Inc

N/A

USD 0.71B

ETFs Containing MPW

RDOG ALPS REIT Dividend Dogs E.. 2.81 % 0.00 %

N/A

USD 0.01B
MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

N/A

USD 6.08M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

N/A

USD 1.68M
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD 3.75M
SMHD 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.87% 44% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.87% 44% F 17% F
Trailing 12 Months  
Capital Gain -38.62% 13% F 6% D-
Dividend Return 7.67% 80% B- 84% B
Total Return -30.95% 13% F 7% C-
Trailing 5 Years  
Capital Gain -74.50% 8% B- 5% F
Dividend Return 27.07% 75% C 83% B
Total Return -47.43% 8% B- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -19.33% 8% B- 5% F
Dividend Return -13.34% 8% B- 6% D-
Total Return 5.99% 62% D 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.63% 15% F 39% F
Risk Adjusted Return -46.61% 23% F 8% B-
Market Capitalization 3.94B 65% D 68% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.40 93% 50%
Price/Book Ratio 0.33 100% 97%
Price / Cash Flow Ratio 5.19 94% 59%
Price/Free Cash Flow Ratio 38.12 6% 4%
Management Effectiveness  
Return on Equity -6.85% 12% 19%
Return on Invested Capital 1.58% 18% 29%
Return on Assets 0.31% 12% 24%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector