MPW$4.97
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Powered by LiveAIOverall Analysis
HoldMedical Properties Trust shows a mixed investment profile. Fundamentally, it has a substantial real estate portfolio and a high dividend yield, but recent earnings have been negative, and debt levels are significant. Technicals indicate a downtrend, suggesting caution for short-term investors. The company's focus on healthcare real estate provides some thematic stability, but operational challenges and debt management are key concerns.
Thematic
Medical Properties Trust operates within the healthcare real estate sector, which benefits from long-term demographic trends like an aging population and increased demand for healthcare services. However, the company's exposure to specific hospital operators and their financial health introduces sector-specific risks.
Fundamental
The company's profitability has deteriorated, with significant net losses reported in recent periods. While revenue has shown growth, it has not translated into profits. The balance sheet indicates substantial debt. The dividend yield is high, but its sustainability is a concern given the earnings performance.
Technical
The stock is currently in a downtrend across multiple timeframes. Key moving averages are below the current price, and oscillators generally suggest bearish momentum, with some indicators showing oversold conditions that could precede a bounce.
| Factor | Score |
|---|---|
| Healthcare Real Estate Demand | 75 |
| Operator Financial Health | 45 |
| Geographic Diversification | 70 |
| Interest Rate Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 10 |
| Growth | 70 |
| Balance Sheet Health | 30 |
| Cash Flow | 40 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Short-term Oscillators | 40 |
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Powered by LiveAIBullish Points (5)
Solid Liquidity Position
Medical Properties Trust maintains a current ratio of 1.41 as of March 2025, indicating a reasonable ability to meet short-term obligations.
Potential for Dividend Sustainability
Despite past dividend cuts, the current dividend yield is noted, though its sustainability is a point of caution due to prior drastic reductions.
Bearish Points (7)
High Valuation Multiples
The company's Price-to-Sales (P/S) ratio is noted as 2.61 as of July 2025 (TTM), and the price-to-book ratio is 0.5438, with a TTM P/S of 0.5526 reported earlier.
Slowing Revenue Growth
Medical Properties Trust experienced a revenue drop of -27% in Q1 2025 compared to the same quarter in 2024, and a sequential revenue decrease of -15.60% for the quarter ending March 31, 2025.
Calendar
June 2025
18
Ex-Dividend Date
July 2025
17
Next Dividend Date
July 2025
31
Next Earnings Date
H: $
A: $
L: $
H: 240.00M
A: 231.90M
L: 227.20M
Profile
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospital real estate with 393 facilities and approximately 39,000 licensed beds in nine countries and across three continents as of March 31, 2025. MPT's financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations.
Seasonals
Price Target
5.25 USD
The 39 analysts offering 1 year price forecasts for MPW have a max estimate of 7.00 and a min estimate of 3.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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