Medical Properties Trust Stock Buy Hold or Sell Recommendation
| MPW Stock | USD 4.24 0.02 0.47% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Medical Properties Trust is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Medical Properties Trust given historical horizon and risk tolerance towards Medical Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Medical Properties Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Medical Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Medical and provide practical buy, sell, or hold advice based on investors' constraints. Medical Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Medical |
Execute Medical Properties Buy or Sell Advice
The Medical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medical Properties Trust. Macroaxis does not own or have any residual interests in Medical Properties Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medical Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Medical Properties Trading Alerts and Improvement Suggestions
| Medical Properties had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 871.8 M. Reported Net Loss for the year was (558.12 M) with profit before taxes, overhead, and interest of 1.54 B. | |
| About 65.0% of the company shares are owned by institutional investors | |
| On 10th of October 2024 Medical Properties paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Medical Properties Trust Unusual Options Activity For November 19 |
Medical Properties Returns Distribution Density
The distribution of Medical Properties' historical returns is an attempt to chart the uncertainty of Medical Properties' future price movements. The chart of the probability distribution of Medical Properties daily returns describes the distribution of returns around its average expected value. We use Medical Properties Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medical Properties returns is essential to provide solid investment advice for Medical Properties.
| Mean Return | -0.06 | Value At Risk | -5.21 | Potential Upside | 5.94 | Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medical Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Medical Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Medical Properties, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Medical Properties Trust back and forth among themselves.
| Shares | Wilsey Asset Management | 2024-09-30 | 4.3 M | Northern Trust Corp | 2024-09-30 | 3.9 M | Jane Street Group Llc | 2024-06-30 | 3.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 3.5 M | Balyasny Asset Management Llc | 2024-06-30 | 2.9 M | Principal Financial Group Inc | 2024-09-30 | 2.8 M | Group One Trading, Lp | 2024-06-30 | 2.8 M | Amvescap Plc. | 2024-06-30 | 2.7 M | Coatue Management Llc | 2024-06-30 | 2.5 M | Blackrock Inc | 2024-06-30 | 92.2 M | Vanguard Group Inc | 2024-09-30 | 91.9 M |
Medical Properties Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (39.6M) | 2.4M | 23.9M | 116.4M | 133.9M | 140.6M | |
| Change In Cash | 645.6M | (911.6M) | (94.5M) | (220.3M) | 14.4M | 10.2M | |
| Free Cash Flow | 494.1M | 617.6M | 746.1M | 739.0M | 505.8M | 531.1M | |
| Depreciation | 156.6M | 276.0M | 333.8M | 345.6M | 616.1M | 646.9M | |
| Other Non Cash Items | (103.6M) | (176.8M) | (287.0M) | (600.1M) | 706.9M | 742.2M | |
| Dividends Paid | 411.7M | 568.0M | 643.5M | 698.5M | 615.4M | 646.2M | |
| Capital Expenditures | 28.0M | 4.2B | 65.5M | 1.3B | 529.4M | 756.4M | |
| Net Income | 376.4M | 432.3M | 656.9M | 903.8M | (558.1M) | (530.2M) | |
| End Period Cash Flow | 1.5B | 556.4M | 461.9M | 241.5M | 256.0M | 273.2M | |
| Investments | (53.2M) | 1.3B | 1.6B | (139.9M) | (114.9M) | (109.2M) | |
| Net Borrowings | 3.0B | 1.6B | 2.6B | (537.5M) | (618.1M) | (587.2M) | |
| Change To Netincome | 16.3M | 86.4M | 11.6M | (481.2M) | (433.1M) | (411.4M) |
Medical Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Medical Properties or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Medical Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Medical stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | -0.04 |
Medical Properties Volatility Alert
Medical Properties Trust exhibits very low volatility with skewness of 1.61 and kurtosis of 5.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medical Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Medical Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Medical Properties Fundamentals Vs Peers
Comparing Medical Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Medical Properties' direct or indirect competition across all of the common fundamentals between Medical Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medical Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medical Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Medical Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medical Properties to competition |
| Fundamentals | Medical Properties | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | 0.003 | -0.14 |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 11.68 B | 16.62 B |
| Shares Outstanding | 600.4 M | 571.82 M |
| Shares Owned By Insiders | 13.37 % | 10.09 % |
| Shares Owned By Institutions | 65.17 % | 39.21 % |
| Number Of Shares Shorted | 222.18 M | 4.71 M |
| Price To Earning | 13.88 X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 3.87 X | 11.42 X |
| Revenue | 871.8 M | 9.43 B |
| Gross Profit | 1.54 B | 27.38 B |
| EBITDA | 684.64 M | 3.9 B |
| Net Income | (558.12 M) | 570.98 M |
| Cash And Equivalents | 235.67 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 10.17 B | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 5.96 X | 2.16 X |
| Book Value Per Share | 9.06 X | 1.93 K |
| Cash Flow From Operations | 505.79 M | 971.22 M |
| Short Ratio | 22.40 X | 4.00 X |
| Earnings Per Share | (4.44) X | 3.12 X |
| Price To Earnings To Growth | 1.93 X | 4.89 X |
| Target Price | 5.06 | |
| Number Of Employees | 121 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 2.56 B | 19.03 B |
| Total Asset | 18.3 B | 29.47 B |
| Retained Earnings | (971.81 M) | 9.33 B |
| Working Capital | (567.17 M) | 1.48 B |
| Current Asset | 324.63 M | 9.34 B |
Note: Acquisition by James Hanna of 52303 shares of Medical Properties subject to Rule 16b-3 [view details]
Medical Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medical . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Medical Properties Buy or Sell Advice
When is the right time to buy or sell Medical Properties Trust? Buying financial instruments such as Medical Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Medical Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Additional 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.