Medical Properties Financials
| M3P Stock | EUR 4.25 0.09 2.16% |
Medical |
Understanding current and past Medical Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Medical Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Medical Properties' assets may result in an increase in income on the income statement.
The data published in Medical Properties' official financial statements usually reflect Medical Properties' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Medical Properties Trust. For example, before you start analyzing numbers published by Medical accountants, it's critical to develop an understanding of what Medical Properties' liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Medical Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Medical Properties' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Medical Properties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Medical Properties Trust. Please utilize our Beneish M Score to check the likelihood of Medical Properties' management manipulating its earnings.
Medical Properties Stock Summary
Medical Properties competes with Superior Plus, Origin Agritech, SIVERS SEMICONDUCTORS, NorAm Drilling, and Identiv. Medical Properties Trust, Inc. is a self-advised real estate investment trust that provides capital to hospitals located throughout the U.S. and other countries. Our financing model allows owners of hospitals to unlock the value of their underlying real estate, primarily through sale leaseback transactions. MEDICAL PROPERTIES operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US58463J3041 |
| Business Address | 1000 Urban Center |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Benchmark | NYSE Composite |
| Website | www.medicalpropertiestrust.com |
| Phone | 205 969 3755 |
| Currency | EUR - Euro |
You should never invest in Medical Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Medical Stock, because this is throwing your money away. Analyzing the key information contained in Medical Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Medical Properties Key Financial Ratios
Generally speaking, Medical Properties' financial ratios allow both analysts and investors to convert raw data from Medical Properties' financial statements into concise, actionable information that can be used to evaluate the performance of Medical Properties over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Medical Properties Trust reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0325 | |||
| Target Price | 23.42 |
Medical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medical Properties's current stock value. Our valuation model uses many indicators to compare Medical Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medical Properties competition to find correlations between indicators driving Medical Properties's intrinsic value. More Info.Medical Properties Trust is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medical Properties Trust is roughly 3.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Medical Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Medical Properties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Medical Properties' earnings, one of the primary drivers of an investment's value.Medical Properties Trust Systematic Risk
Medical Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medical Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was eight with a total number of output elements of fifty-three. The Beta measures systematic risk based on how returns on Medical Properties Trust correlated with the market. If Beta is less than 0 Medical Properties generally moves in the opposite direction as compared to the market. If Medical Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medical Properties Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medical Properties is generally in the same direction as the market. If Beta > 1 Medical Properties moves generally in the same direction as, but more than the movement of the benchmark.
About Medical Properties Financials
What exactly are Medical Properties Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Medical Properties' income statement, its balance sheet, and the statement of cash flows. Potential Medical Properties investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Medical Properties investors may use each financial statement separately, they are all related. The changes in Medical Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Medical Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Medical Properties Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Medical Properties is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Medical has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Medical Properties' financials are consistent with your investment objective using the following steps:- Review Medical Properties' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Medical Properties' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Medical Properties' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Medical Properties' stock is overvalued or undervalued.
Medical Properties April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medical Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medical Properties Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medical Properties Trust based on widely used predictive technical indicators. In general, we focus on analyzing Medical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medical Properties's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.05 | |||
| Information Ratio | 0.1411 | |||
| Maximum Drawdown | 27.7 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 9.09 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medical Properties Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary 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.
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