Medical Properties Trust Analysis

MPWDelisted Stock  USD 5.02  0.02  0.40%   
Medical Properties Trust holds a debt-to-equity ratio of 1.143. Medical Properties' financial risk is the risk to Medical Properties stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Medical Properties' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Medical Properties' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Medical Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Medical Properties' stakeholders.
For many companies, including Medical Properties, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Medical Properties Trust, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Medical Properties' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Medical Properties' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Medical Properties is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Medical Properties to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Medical Properties is said to be less leveraged. If creditors hold a majority of Medical Properties' assets, the Company is said to be highly leveraged.
Medical Properties Trust is overvalued with Real Value of 4.36 and Hype Value of 5.02. The main objective of Medical Properties delisted stock analysis is to determine its intrinsic value, which is an estimate of what Medical Properties Trust is worth, separate from its market price. There are two main types of Medical Properties' stock analysis: fundamental analysis and technical analysis.
The Medical Properties stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Medical Properties is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Medical Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in persons.

Medical Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medical Properties Trust has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded a loss per share of 1.17. The firm last dividend was issued on the 11th of December 2025. 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. To find out more about Medical Properties Trust contact Edward Aldag at 205 969 3755 or learn more at https://www.medicalpropertiestrust.com.

Medical Properties Trust Investment Alerts

Medical Properties is now traded under the symbol MPT. Please update your portfolios or report it if you believe this is an error. Report It!
Medical Properties has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 995.55 M. Reported Net Loss for the year was (2.41 B) with profit before taxes, overhead, and interest of 972.49 M.
About 57.0% of the company shares are owned by institutional investors
On 8th of January 2026 Medical Properties paid $ 0.09 per share dividend to its current shareholders
Latest headline from fool.com: 3 Top Dividend Stocks Yielding More Than 4 percent to Buy Hand Over Fist This Year

Medical Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.02 B.

Medical Profitablity

The company has Net Profit Margin of (0.7) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.58 %, which entails that for every 100 dollars of revenue, it generated $0.58 of operating income.

Technical Drivers

As of the 5th of February, Medical Properties secures the Risk Adjusted Performance of 0.0114, mean deviation of 1.56, and Downside Deviation of 1.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medical Properties Trust, as well as the relationship between them. Please verify Medical Properties Trust mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Medical Properties Trust is priced some-what accurately, providing market reflects its recent price of 5.02 per share. Given that Medical Properties Trust has jensen alpha of (0.01), we recommend you to check Medical Properties's last-minute market performance to make sure the company can sustain itself at a future point.

Medical Properties Trust Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Medical Properties Trust price data points by creating a series of averages of different subsets of Medical Properties entire price series.

Medical Properties Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Medical Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Medical Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Medical Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Medical Properties Outstanding Bonds

Medical Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Medical Properties Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Medical bonds can be classified according to their maturity, which is the date when Medical Properties Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Medical Properties Predictive Daily Indicators

Medical Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Medical Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Medical Properties Forecast Models

Medical Properties' time-series forecasting models are one of many Medical Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Medical Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Medical Properties Trust Debt to Cash Allocation

Many companies such as Medical Properties, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Medical Properties Trust has 8.98 B in debt with debt to equity (D/E) ratio of 1.14, which is OK given its current industry classification. Medical Properties Trust has a current ratio of 5.84, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Medical to finance growth opportunities yielding strong returns.

Medical Properties Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Medical Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Medical Properties, which in turn will lower the firm's financial flexibility.

Medical Properties Corporate Bonds Issued

About Medical Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medical Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Medical shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Medical Properties. By using and applying Medical Stock analysis, traders can create a robust methodology for identifying Medical entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Medical Properties to your portfolios without increasing risk or reducing expected return.

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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 closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Medical Stock

If you are still planning to invest in Medical Properties Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Medical Properties' history and understand the potential risks before investing.
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