Medical Properties Buy Hold or Sell Recommendation

MPW -- USA Stock  

USD 18.30  0.07  0.38%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Medical Properties Trust is 'Strong Buy'. Macroaxis provides Medical Properties buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MPW positions. The advice algorithm takes into account all of Medical Properties available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MPW buy-and-hold prospective. Please see also Medical Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Medical PropertiesBuy Medical Properties
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Medical Properties Trust has a risk adjusted performance of 0.1432, jensen alpha of 0.2254, total risk alpha of (0.048418), sortino ratio of 0.0568 and treynor ratio of 13.82
Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Medical Properties Trust and to analyze the entity potential to grow in the current economic cycle. To make sure Medical Properties is not overpriced, please verify all Medical Properties Trust fundamentals including its Number of Shares Shorted, Current Ratio, Current Asset, as well as the relationship between EBITDA and Number of Employees . Given that Medical Properties has Price to Earning of 6.63X, we recommend you check Medical Properties market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Medical Properties Returns Distribution Density

Mean Return0.24Value At Risk1.3
Potential Upside2.42Standard Deviation1.17
 Return Density 
      Distribution 

Medical Properties Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=0.0165
σ
Overall volatility
=1.14
Ir
Information ratio =0.06

Medical Properties Volatility Alert

Medical Properties Trust has relatively low volatility with skewness of 0.0 and kurtosis of 0.6. However, we advise all investors to independently investigate Medical Properties Trust to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Medical Properties to competition

Medical Properties Fundamental Vs Peers

FundamentalsMedical PropertiesPeer Average
Return On Equity24.26% (15.17)%
Return On Asset3.93% (15.64)%
Profit Margin129.59% (5.50)%
Operating Margin89.57% (10.91)%
Current Valuation10.18B152.14B
Shares Outstanding381.01M1.43B
Shares Owned by Insiders1.11% 6.91%
Shares Owned by Institutions79.24% 18.37%
Number of Shares Shorted19.28M3.24M
Price to Earning6.63X40.69X
Price to Book1.49X14.44X
Price to Sales8.89X17.81X
Revenue784.52M9.85B
Gross Profit774.37M21.75B
EBITDA702.69M1.41B
Net Income1.01B517.71M
Cash and Equivalents820.87M3.89B
Cash per Share2.15X5.17X
Total Debt4.04B7.36B
Debt to Equity88.50% 0.72%
Current Ratio10.70X3.30X
Book Value Per Share12.27X13.64X
Cash Flow from Operations319.28M1.25B
Short Ratio5.62X2.09X
Earnings Per Share2.76X2.30X
Price to Earnings To Growth2.97X1.22X
Number of Employees7710.67K
Beta0.710.34
Market Capitalization6.98B29.78B
Total Asset5.61B126.86B
Retained Earnings(418.65M)38.24B
Working Capital157.92M3.58B
Current Asset324.63M36.8B
   Acquisition by Dawson G Steven of 6206 shares of Medical Properties subject to Rule 16b-3 [view details]

Medical Properties Alerts

Trading Alerts and Improvement Suggestions

Medical Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 79.0% of the company shares are owned by institutional investors

Latest Analysts View

Medical Properties Current Analysts Recommendations

Target Median Price18.25
Target Mean Price18.15
Recommendation Mean2.60
Target High Price23.00
Number Of Analyst Opinions10
Target Low Price14.00
Please see also Medical Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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