Medical Properties Trust (MPT) and Its Rivals Head to Head Analysis

Medical Properties Trust (NYSE:MPT) is one of 27 publicly-traded companies in the “Real Estate Investment Trusts” industry, but how does it contrast to its peers? We will compare Medical Properties Trust to related companies based on the strength of its institutional ownership, analyst recommendations, earnings, dividends, profitability, risk and valuation.

Institutional and Insider Ownership

71.8% of Medical Properties Trust shares are held by institutional investors. Comparatively, 45.9% of shares of all “Real Estate Investment Trusts” companies are held by institutional investors. 1.3% of Medical Properties Trust shares are held by company insiders. Comparatively, 14.2% of shares of all “Real Estate Investment Trusts” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Medical Properties Trust and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Medical Properties Trust	-28.50%	-5.87%	-1.85%
Medical Properties Trust Competitors	-191.95%	-30.83%	-5.18%

Dividends

Medical Properties Trust pays an annual dividend of $0.36 per share and has a dividend yield of 7.8%. Medical Properties Trust pays out -78.3% of its earnings in the form of a dividend. As a group, “Real Estate Investment Trusts” companies pay a dividend yield of 5.5% and pay out 169.8% of their earnings in the form of a dividend. Medical Properties Trust is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.

Analyst Recommendations

This is a breakdown of current ratings for Medical Properties Trust and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Medical Properties Trust	1	0	0	0	1.00
Medical Properties Trust Competitors	89	717	222	1	2.13

As a group, “Real Estate Investment Trusts” companies have a potential upside of 29.70%. Given Medical Properties Trust’s peers stronger consensus rating and higher possible upside, analysts plainly believe Medical Properties Trust has less favorable growth aspects than its peers.

Volatility and Risk

Medical Properties Trust has a beta of 1.45, meaning that its stock price is 45% more volatile than the S&P 500. Comparatively, Medical Properties Trust’s peers have a beta of 1.20, meaning that their average stock price is 20% more volatile than the S&P 500.

Valuation & Earnings

This table compares Medical Properties Trust and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Medical Properties Trust	$972.02 million	-$277.05 million	-10.07
Medical Properties Trust Competitors	$121.89 million	-$50.53 million	8.85

Medical Properties Trust has higher revenue, but lower earnings than its peers. Medical Properties Trust is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Medical Properties Trust beats its peers on 8 of the 15 factors compared.

Medical Properties Trust Company Profile

Medical Properties Trust, Inc. is a self-advised real estate investment trust formed to capitalize on the changing trends in healthcare delivery by acquiring and developing net-leased healthcare facilities. MPT’s financing model allows hospitals and other healthcare facilities to unlock the value of their underlying real estate in order to fund facility improvements, technology upgrades, staff additions and new construction. Facilities include acute care hospitals, inpatient rehabilitation hospitals, long-term acute care hospitals, and other medical and surgical facilities.