Medical Properties Buy Hold or Sell Recommendation

MPW -- USA Stock  

USD 17.92  0.43  2.46%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Medical Properties Trust is 'Hold'. 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
Hold

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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 6.66X, 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 Trading Alerts and Improvement Suggestions

Medical Properties generates negative expected return over the last 30 days
Medical Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 80.0% of the company shares are owned by institutional investors

Medical Properties current analysts recommendations

Target Median Price19.00
Target Mean Price19.28
Recommendation Mean2.50
Target High Price25.00
Number Of Analyst Opinions9
Target Low Price16.00

Medical Properties Returns Distribution Density

Mean Return0.05Value At Risk3.82
Potential Upside1.80Standard Deviation1.52
 Return Density 
      Distribution 

Medical Properties Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.45
Ir
Information ratio =0.00

Medical Properties Volatility Alert

Medical Properties Trust exhibits very low volatility with skewness of -0.83 and kurtosis of 1.26. However, we advise investors to further study Medical Properties Trust technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Medical Properties to competition

Medical Properties Fundamental Vs Peers

FundamentalsMedical PropertiesPeer Average
Return On Equity22.96% (0.31)%
Return On Asset3.65% (0.14)%
Profit Margin131.76% (1.27)%
Operating Margin88.29% (5.51)%
Current Valuation10.17B16.62B
Shares Outstanding364.74M571.82M
Shares Owned by Insiders1.04% 10.09%
Shares Owned by Institutions79.67% 39.21%
Number of Shares Shorted17.9M4.71M
Price to Earning6.66X28.72X
Price to Book1.44X9.51X
Price to Sales9.30X11.42X
Revenue760.38M9.43B
Gross Profit774.37M27.38B
EBITDA671.3M3.9B
Net Income997.94M570.98M
Cash and Equivalents995.55M2.7B
Cash per Share2.52X5.01X
Total Debt4.11B5.32B
Debt to Equity83.90% 48.70%
Current Ratio12.27X2.16X
Book Value Per Share12.45X1.93K
Cash Flow from Operations143.78M971.22M
Short Ratio5.21X4.00X
Earnings Per Share2.69X3.12X
Price to Earnings To Growth3.31X4.89X
Number of Employees7718.84K
Beta0.37-0.15
Market Capitalization7.07B19.03B
Total Asset5.61B29.47B
Retained Earnings(418.65M)9.33B
Working Capital157.92M1.48B
Current Asset324.63M9.34B
   Acquisition by Edward Aldag of 150000 shares of Medical Properties subject to Rule 16b-3 [view details]
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