Medical Properties Trust Stock Analysis

MPW Stock  USD 6.12  0.05  0.81%   
Medical Properties Trust is overvalued with Real Value of 5.59 and Target Price of 4.56. The main objective of Medical Properties stock analysis is to determine its intrinsic value, which is an estimate of what Medical Properties Trust is worth, separate from its market price. There are two main types of Medical Properties' stock analysis: fundamental analysis and technical analysis.
The Medical Properties stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Medical Properties is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Medical Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medical Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Medical Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medical Properties Trust has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded a loss per share of 4.02. The firm last dividend was issued on the 10th of March 2025. Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. MPTs financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations. Medical Properties operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 112 people. To find out more about Medical Properties Trust contact Edward Aldag at 205 969 3755 or learn more at https://www.medicalpropertiestrust.com.

Medical Properties Trust Investment Alerts

Medical Properties appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 995.55 M. Reported Net Loss for the year was (2.41 B) with profit before taxes, overhead, and interest of 1.01 B.
About 63.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Signaturefd LLC Decreases Stock Holdings in Medical Properties Trust, Inc.

Medical Properties Trust Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Medical Largest EPS Surprises

Earnings surprises can significantly impact Medical Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-05-10
2012-03-310.090.08-0.0111 
2014-08-07
2014-06-300.180.16-0.0211 
2013-11-05
2013-09-300.180.16-0.0211 
View All Earnings Estimates

Medical Properties Environmental, Social, and Governance (ESG) Scores

Medical Properties' ESG score is a quantitative measure that evaluates Medical Properties' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Medical Properties' operations that may have significant financial implications and affect Medical Properties' stock price as well as guide investors towards more socially responsible investments.

Medical Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Allianz Asset Management Ag2024-12-31
M
Wilsey Asset Management2024-12-31
4.7 M
Legal & General Group Plc2024-12-31
4.2 M
Ubs Asset Mgmt Americas Inc2024-12-31
3.7 M
Principal Financial Group Inc2024-12-31
2.9 M
Amvescap Plc.2024-12-31
2.2 M
Jane Street Group Llc2024-12-31
M
Heitman Real Estate Securities Llc2024-12-31
1.9 M
Jpmorgan Chase & Co2024-12-31
1.8 M
Blackrock Inc2024-12-31
90.9 M
Vanguard Group Inc2024-12-31
84 M
Note, although Medical Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Medical Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.71 B.

Medical Profitablity

The company has Net Profit Margin of (2.32) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.56 %, which entails that for every 100 dollars of revenue, it generated $0.56 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.17)(0.16)
Return On Capital Employed 0.06  0.06 
Return On Assets(0.16)(0.15)
Return On Equity(0.48)(0.46)

Management Efficiency

Medical Properties Trust has Return on Asset of 0.0165 % which means that on every $100 spent on assets, it made $0.0165 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3863) %, meaning that it generated no profit with money invested by stockholders. Medical Properties' management efficiency ratios could be used to measure how well Medical Properties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.16 in 2025. Return On Capital Employed is likely to drop to 0.06 in 2025. At this time, Medical Properties' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 11.1 B in 2025, whereas Other Assets are likely to drop slightly above 232.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 8.05  8.74 
Tangible Book Value Per Share 6.71  7.05 
Enterprise Value Over EBITDA 2.58  2.45 
Price Book Value Ratio 0.49  0.47 
Enterprise Value Multiple 2.58  2.45 
Price Fair Value 0.49  0.47 
Enterprise ValueB4.2 B
Effective leadership at Medical Properties drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0524
Operating Margin
0.5612
Profit Margin
(2.32)
Forward Dividend Yield
0.0524
Beta
1.365

Technical Drivers

As of the 26th of March, Medical Properties secures the Downside Deviation of 1.93, risk adjusted performance of 0.1963, and Mean Deviation of 2.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medical Properties Trust, as well as the relationship between them. Please verify Medical Properties Trust mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Medical Properties Trust is priced some-what accurately, providing market reflects its recent price of 6.12 per share. Given that Medical Properties Trust has jensen alpha of 0.7276, we recommend you to check Medical Properties's last-minute market performance to make sure the company can sustain itself at a future point.

Medical Properties Trust Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Medical Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Medical Properties Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Medical Properties Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Medical Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Medical Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Medical Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Medical Properties Outstanding Bonds

Medical Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Medical Properties Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Medical bonds can be classified according to their maturity, which is the date when Medical Properties Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Medical Properties Predictive Daily Indicators

Medical Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Medical Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Medical Properties Corporate Filings

F4
6th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10K
3rd of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of February 2025
Other Reports
ViewVerify
6th of February 2025
Other Reports
ViewVerify
8K
31st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Medical Properties Forecast Models

Medical Properties' time-series forecasting models are one of many Medical Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Medical Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Medical Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medical Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Medical shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Medical Properties. By using and applying Medical Stock analysis, traders can create a robust methodology for identifying Medical entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.37)(2.26)
Operating Profit Margin 0.87  0.50 
Net Loss(2.33)(2.21)
Gross Profit Margin 0.97  1.08 

Current Medical Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Medical analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Medical analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.56Hold12Odds
Medical Properties Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Medical analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Medical stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Medical Properties Trust, talking to its executives and customers, or listening to Medical conference calls.
Medical Analyst Advice Details

Medical Stock Analysis Indicators

Medical Properties Trust stock analysis indicators help investors evaluate how Medical Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Medical Properties shares will generate the highest return on investment. By understating and applying Medical Properties stock analysis, traders can identify Medical Properties position entry and exit signals to maximize returns.
Begin Period Cash Flow256 M
Total Stockholder Equity4.8 B
Capital Lease Obligations129 M
Cash And Short Term Investments332.3 M
Net Invested Capital13.7 B
Cash332.3 M
50 Day M A5.056
Net Interest Income-422.1 M
Total Current Liabilities158.5 M
Forward Price Earnings6.6667
Investments1.3 B
Stock Based Compensation33 M
Long Term Debt8.5 B
Common Stock Shares Outstanding600.2 M
Tax Provision44.1 M
Quarterly Earnings Growth Y O Y-0.486
Free Cash Flow245.5 M
Net Debt-203.3 M
Depreciation453.7 M
Other Operating Expenses133.8 M
Non Current Assets Total13 B
Liabilities And Stockholders Equity14.3 B
Home CategoryDomestic
Non Currrent Assets Other10.6 B

Additional Tools for Medical Stock Analysis

When running Medical Properties' price analysis, check to measure Medical Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.