Medical Properties Valuation
| 0JZZ Stock | 6.15 0.01 0.16% |
At this time, the firm appears to be undervalued. Medical Properties Trust secures a last-minute Real Value of USD6.61 per share. The latest price of the firm is USD6.15. Our model forecasts the value of Medical Properties Trust from analyzing the firm fundamentals such as Profit Margin of (2.32) %, current valuation of 12.2 B, and Return On Equity of -0.39 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 12.2 B | Price Sales 2.3321 | Trailing PE 0.0326 |
Undervalued
Today
Please note that Medical Properties' price fluctuation is slightly risky at this time. Calculation of the real value of Medical Properties Trust is based on 3 months time horizon. Increasing Medical Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Medical stock is determined by what a typical buyer is willing to pay for full or partial control of Medical Properties Trust. Since Medical Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medical Stock. However, Medical Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.15 | Real 6.61 | Hype 6.47 | Naive 5.9 |
The intrinsic value of Medical Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Medical Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Medical Properties Trust helps investors to forecast how Medical stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Medical Properties more accurately as focusing exclusively on Medical Properties' fundamentals will not take into account other important factors: Medical Properties Cash |
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Medical Properties Total Value Analysis
Medical Properties Trust is presently projected to have takeover price of 12.2 B with market capitalization of 242.24 B, debt of 10.17 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Medical Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.2 B | 242.24 B | 10.17 B |
Medical Properties Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Medical Properties' liquidity, profitability, solvency, and operating efficiency, Medical Properties Trust is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 443.9 M | 581.7 M |
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| Operating Income | 843.6 M | 803.4 M |
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Medical Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medical Properties has an asset utilization ratio of 4.84 percent. This implies that the Company is making USD0.0484 for each dollar of assets. An increasing asset utilization means that Medical Properties Trust is more efficient with each dollar of assets it utilizes for everyday operations.Medical Properties Ownership Allocation
Medical Properties Trust maintains a total of 394.36 Million outstanding shares. Over half of Medical Properties' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Medical Properties Trust. Please watch out for any change in the institutional holdings of Medical Properties Trust as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Medical Properties Profitability Analysis
The company reported the revenue of 885.77 M. Net Loss for the year was (558.12 M) with profit before overhead, payroll, taxes, and interest of 1.01 B.About Medical Properties Valuation
The stock valuation mechanism determines Medical Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Medical Properties Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medical Properties. We calculate exposure to Medical Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medical Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 970.8 M | 693.4 M |
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.