Based on the key indicators related to Medical Properties' liquidity, profitability, solvency, and operating efficiency, Medical Properties Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Medical Properties' Non Current Assets Total are fairly stable compared to the past year. Long Term Debt is likely to climb to about 9 B in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 284.9 M in 2024. Key indicators impacting Medical Properties' financial strength include:
The financial analysis of Medical Properties is a critical element in measuring its lifeblood. Investors should not minimize Medical Properties' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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.
Please note, 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. Check Medical Properties' Beneish M Score to see the likelihood of Medical Properties' management manipulating its earnings.
Medical Properties Stock Summary
Medical Properties competes with Sabra Healthcare, LTC Properties, Healthpeak Properties, National Health, and Omega Healthcare. Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. MPTs 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. Medical Properties operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 112 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
The reason investors look at the income statement is to determine what Medical Properties' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Medical Properties' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Medical Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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 twelve with a total number of output elements of fourty-nine. 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.
Today, most investors in Medical Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Medical Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Medical Properties growth as a starting point in their analysis.
Medical Properties November 25, 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.
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.