ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Medical Properties Trust, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.75%
- Poor long term growth as Operating profit has grown by an annual rate of -25.67%
2
Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -135.84 MM
- RAW MATERIAL COST(Y) Fallen by -15.49% (YoY)
- NET SALES(9M) Higher at USD 696 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.57%, its profits have risen by 14.6%
4
Market Beating Performance
- The stock has generated a return of 33.57% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Medical Properties Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Medical Properties Trust, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Medical Properties Trust, Inc.
33.57%
0.27
43.15%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.89%
EBIT Growth (5y)
-25.67%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
72.77%
ROCE (avg)
10.48%
ROE (avg)
5.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
17.50
EV to EBITDA
3.71
EV to Capital Employed
0.50
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
8.56%
ROCE (Latest)
2.87%
ROE (Latest)
-8.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at USD -135.84 MM
RAW MATERIAL COST(Y)
Fallen by -15.49% (YoY
NET SALES(9M)
Higher at USD 696 MM
EPS(Q)
Highest at USD -0.16
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 188.02 MM
DEBT-EQUITY RATIO
(HY)
Highest at 189.11 %
DIVIDEND PER SHARE(HY)
Lowest at USD 1.18
INTEREST(Q)
Highest at USD 129.71 MM
Here's what is working for Medical Properties Trust, Inc.
Net Sales
At USD 696 MM has Grown at 67.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -135.84 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -135.84 MM has Grown at 61.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Net Sales
Higher at USD 696 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Raw Material Cost
Fallen by -15.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Medical Properties Trust, Inc.
Operating Cash Flow
Lowest at USD 188.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 129.71 MM has Grown at 12.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 189.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 129.71 MM
in the last five periods and Increased by 12.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend per share
Lowest at USD 1.18
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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