Company Analysis Medical Properties Trust, Inc.
1. Summary
Advantages
- Price (4.71 $) is less than fair price (5.54 $)
- Dividends (14.93%) are higher than the sector average (3.33%).
- The stock's return over the last year (-5.61%) is higher than the sector average (-45.16%).
Disadvantages
- Current debt level 49.24% has increased over 5 years from 0.3173%.
- The company's current efficiency (ROE=-7.29%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Medical Properties Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -8.7% | 4% | 1.8% |
| 90 days | -1.9% | -47.1% | 6.8% |
| 1 year | -5.6% | -45.2% | 31.9% |
MPW vs Sector: Medical Properties Trust, Inc. has outperformed the "Real Estate" sector by 39.55% over the past year.
MPW vs Market: Medical Properties Trust, Inc. has significantly underperformed the market by -37.52% over the past year.
Stable price: MPW is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MPW with weekly volatility of -0.1079% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.71 $) is lower than the fair price (5.54 $).
Price not significantly lower than the fair price: The current price (4.71 $) is slightly lower than the fair price by 17.6%.
4.2. P/E
P/E vs Sector: The company's P/E (7.4) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (7.4) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3857) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.3857) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.38) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (3.38) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-24.05) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-24.05) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -49.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.29%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-7.29%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.04%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-3.04%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (6%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.93% is higher than the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.93% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 14.93% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (77.39%) are at a comfortable level.
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