Medical Operating Margin vs Interest Coverage Analysis
| MPW Stock | USD 4.74 0.75 18.80% |
Medical Properties financial indicator trend analysis is infinitely more than just investigating Medical Properties Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medical Properties Trust is a good investment. Please check the relationship between Medical Properties Operating Profit Margin and its Interest Coverage accounts. 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 american community survey.
Operating Profit Margin vs Interest Coverage
Operating Margin vs Interest Coverage Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medical Properties Trust Operating Margin account and Interest Coverage. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Medical Properties' Operating Margin and Interest Coverage is -0.13. Overlapping area represents the amount of variation of Operating Margin that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Medical Properties Trust, assuming nothing else is changed. The correlation between historical values of Medical Properties' Operating Margin and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Margin of Medical Properties Trust are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Operating Margin i.e., Medical Properties' Operating Margin and Interest Coverage go up and down completely randomly.
Correlation Coefficient | -0.13 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Operating Profit Margin
Interest Coverage
Most indicators from Medical Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medical Properties Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 american community survey. At this time, Medical Properties' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.18 in 2024, despite the fact that Tax Provision is likely to grow to (113.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.5B | 1.5B | 226.9M | 215.5M | Total Revenue | 1.5B | 1.5B | 871.8M | 549.6M |
Medical Properties fundamental ratios Correlations
Click cells to compare fundamentals
Medical Properties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Medical Properties fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.5B | 16.8B | 20.5B | 19.7B | 18.3B | 19.2B | |
| Accounts Payable | (107.9M) | 387.5M | 603.6M | 621.3M | 559.2M | 587.2M | |
| Cash | 1.5B | 549.9M | 459.2M | 235.7M | 250.0M | 258.7M | |
| Other Assets | 1.5B | 15.0B | 3.9B | 632.6M | 16.3B | 17.2B | |
| Total Liab | 7.4B | 9.5B | 12.1B | 11.1B | 10.7B | 11.2B | |
| Common Stock | 371K | 518K | 541K | 597K | 599K | 629.0K | |
| Short Long Term Debt Total | 7.1B | 9.0B | 11.4B | 11.3B | 10.2B | 10.7B | |
| Total Stockholder Equity | 7.0B | 7.3B | 8.4B | 8.6B | 7.6B | 8.0B | |
| Other Liab | 45.7M | 180.9M | 183.6M | 70.3M | 80.9M | 61.7M | |
| Net Debt | 5.7B | 8.5B | 11.0B | 11.1B | 9.9B | 10.4B | |
| Retained Earnings | 83.0M | (71.4M) | (87.7M) | 116.3M | (971.8M) | (923.2M) | |
| Non Current Assets Total | 12.1B | 14.9B | 17.9B | 18.2B | 16.9B | 17.8B | |
| Non Currrent Assets Other | 10.5B | 12.5B | 15.3B | (12.4B) | 109.0M | 114.5M | |
| Long Term Debt | 7.0B | 8.9B | 11.3B | 10.3B | 8.5B | 9.0B | |
| Cash And Short Term Investments | 1.5B | 549.9M | 459.2M | 235.7M | 250.0M | 271.7M | |
| Net Receivables | 910.4M | 1.4B | 2.1B | 1.2B | 681.0M | 424.2M | |
| Common Stock Total Equity | 371K | 518K | 541K | 597K | 686.6K | 720.9K | |
| Common Stock Shares Outstanding | 428.3M | 530.5M | 590.1M | 598.8M | 598.5M | 628.4M | |
| Liabilities And Stockholders Equity | 14.5B | 16.8B | 20.5B | 19.7B | 18.3B | 19.2B | |
| Non Current Liabilities Total | 7.1B | 9.0B | 11.4B | 10.4B | 8.7B | 9.1B | |
| Other Stockholder Equity | 7.0B | 7.5B | 8.6B | 8.5B | 8.6B | 9.0B | |
| Total Current Assets | 2.4B | 1.9B | 2.6B | 1.4B | 1.4B | 1.3B | |
| Accumulated Other Comprehensive Income | (62.9M) | (51.3M) | (36.7M) | (59.2M) | 42.5M | 44.6M | |
| Other Current Liab | 291.5M | (114.1M) | (1.6B) | (929.6M) | 1.5B | 1.5B | |
| Total Current Liabilities | 307.6M | 474.9M | 633.4M | 649.1M | 2.0B | 2.1B | |
| Current Deferred Revenue | 16.1M | 36.2M | 25.6M | 27.7M | 38.0M | 36.1M | |
| Other Current Assets | (1.8B) | (1.1B) | (1.2B) | 304.5M | (931.1M) | (884.5M) | |
| Short Term Debt | 107.9M | 165.4M | 1.6B | 929.6M | 463.1M | 569.5M | |
| Intangible Assets | 622.1M | 1.3B | 1.4B | 1.4B | 1.0B | 983.1M | |
| Inventory | 1.8B | 1.0 | 1.2B | (304.5M) | (350.2M) | (332.7M) | |
| Net Tangible Assets | 6.4B | 6.0B | 8.4B | 7.2B | 8.3B | 4.3B | |
| Noncontrolling Interest In Consolidated Entity | 107K | 5.3M | 5.5M | 1.6M | 1.4M | 1.3M | |
| Retained Earnings Total Equity | 83.0M | (71.4M) | (87.7M) | 116.3M | 104.7M | 109.9M | |
| Long Term Debt Total | 7.0B | 8.9B | 11.3B | 10.3B | 11.8B | 12.4B | |
| Capital Surpluse | 7.0B | 7.5B | 8.6B | 8.5B | 9.8B | 5.1B |
Medical Properties Investors Sentiment
The influence of Medical Properties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Medical. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Medical Properties' public news can be used to forecast risks associated with an investment in Medical. The trend in average sentiment can be used to explain how an investor holding Medical can time the market purely based on public headlines and social activities around Medical Properties Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Medical Properties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Medical Properties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Medical Properties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Medical Properties.
Medical Properties Implied Volatility | 140.14 |
Medical Properties' implied volatility exposes the market's sentiment of Medical Properties Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Medical Properties' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Medical Properties stock will not fluctuate a lot when Medical Properties' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Medical Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Medical Properties' short interest history, or implied volatility extrapolated from Medical Properties options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is Medical Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medical Properties. If investors know Medical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medical Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 0.88 | Earnings Share (0.93) | Revenue Per Share 1.48 | Quarterly Revenue Growth (0.13) |
The market value of Medical Properties Trust is measured differently than its book value, which is the value of Medical that is recorded on the company's balance sheet. Investors also form their own opinion of Medical Properties' value that differs from its market value or its book value, called intrinsic value, which is Medical Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medical Properties' market value can be influenced by many factors that don't directly affect Medical Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medical Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Medical Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medical Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.