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 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, Low Return
Absolute
Risk Adjusted
Volatility
Medical Properties Trust, Inc.
-18.57%
0.05
43.72%
S&P 500
18.81%
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
64.54%
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
0.62
EV to EBIT
6.04
EV to EBITDA
3.57
EV to Capital Employed
0.57
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
7.15%
ROCE (Latest)
9.43%
ROE (Latest)
-1.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at -5.89%
INTEREST COVERAGE RATIO(Q)
Highest at 178.35
DIVIDEND PAYOUT RATIO(Y)
Highest at 318.02%
RAW MATERIAL COST(Y)
Fallen by -5.83% (YoY
CASH AND EQV(HY)
Highest at USD 937.44 MM
NET SALES(Q)
Highest at USD 270.34 MM
PRE-TAX PROFIT(Q)
Highest at USD 60.77 MM
NET PROFIT(Q)
Highest at USD 40.39 MM
EPS(Q)
Highest at USD 0.03
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 70.7 MM
INTEREST(9M)
At USD 394.56 MM has Grown at 27.63%
DEBT-EQUITY RATIO
(HY)
Highest at 198.8 %
Here's what is working for Medical Properties Trust, Inc.
Pre-Tax Profit
At USD 60.77 MM has Grown at 319.21%
over average net sales of the previous four periods of USD -27.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 40.39 MM has Grown at 205.84%
over average net sales of the previous four periods of USD -38.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 178.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 270.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 60.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 40.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 937.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 318.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.83% (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
Depreciation
Highest at USD 67.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Medical Properties Trust, Inc.
Operating Cash Flow
Lowest at USD 70.7 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)
Debt-Equity Ratio
Highest at 198.8 % 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
At USD 394.56 MM has Grown at 27.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Non Operating Income
Highest at USD 0.92 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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