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 24.82%, its profits have risen by 14.6%
4
Market Beating Performance
- The stock has generated a return of 24.82% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medical Properties Trust, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medical Properties Trust, Inc.
-26.99%
0.05
43.72%
S&P 500
17.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.89%
EBIT Growth (5y)
-10.92%
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
65.33%
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
0.59
EV to EBIT
5.52
EV to EBITDA
3.29
EV to Capital Employed
0.53
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
7.54%
ROCE (Latest)
9.65%
ROE (Latest)
-1.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At USD 24.56 MM has Grown at 1,089.92%
NET PROFIT(HY)
Higher at USD 43.47 MM
ROCE(HY)
Highest at -0.68%
RAW MATERIAL COST(Y)
Fallen by -1.75% (YoY
-5What is not working for the Company
NET PROFIT(Q)
At USD -7.93 MM has Fallen at -1,696.22%
DEBT-EQUITY RATIO
(HY)
Highest at 206.91 %
Here's what is working for Medical Properties Trust, Inc.
Pre-Tax Profit
At USD 24.56 MM has Grown at 1,089.92%
over average net sales of the previous four periods of USD 2.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -1.75% (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.
Net Profit
At USD -7.93 MM has Fallen at -1,696.22%
over average net sales of the previous four periods of USD -0.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 206.91 % 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
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