Medical Properties Trust (Medical Properties Trust) Risk Assessment

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What is Medical Properties Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Medical Properties Trust is: High Risk: High uncertainty.

Competitive Comparison of Medical Properties Trust's Risk Assessment

For the REIT - Healthcare Facilities subindustry, Medical Properties Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Medical Properties Trust's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Medical Properties Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Medical Properties Trust's Risk Assessment falls into.

Medical Properties Trust (NYSE:MPW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Medical Properties Trust Risk Assessment Related Terms

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Medical Properties Trust (Medical Properties Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Medical Properties Trust Inc (NYSE:MPW) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MPW:Mexico M3P:Germany M3P:Germany M2PW34:Brazil

Address

1000 Urban Center Drive, Suite 501, Birmingham, AL, USA, 35242

Website

https://www.medicalpropertiestrust.com

Medical Properties Trust Inc is a healthcare facility REIT. The company operates one segment, which owns and leases healthcare facilities. The vast majority of Medical's revenue is generated in the United States, followed by Germany and the United Kingdom. The company considers merger and acquisition investment as a component of its operational growth strategy. It provides financing for a variety of facilities that require funds for acquisitions, sale-leasebacks, new developments, and expansion projects.

Executives

Aldag Edward K Jr	director, officer: Chairman, President & CEO	1000 URBAN CENTER DRIVE, SUITE 501, BIRMINGHAM AL 35242
R Steven Hamner	director, officer: Executive Vice President & CFO
Larry H Portal	officer: SVP, Senior Advisor to the CEO	1000 URBAN CENTER DRIVE, SUITE 501, BIRMINGHAM AL 35242
Rosa Handley Hooper	officer: SVP of Operations & Asst. Sec.	1000 URBAN CENTER DRIVE, SUITE 501, BIRMINGHAM AL 35242
James Kevin Hanna	officer: Senior VP, Controller & CAO	1000 URBAN CENTER DRIVE, SUITE 501, BIRMINGHAM AL 35242
Michael G Stewart	officer: Exec. VP, Gen Counsel, Sec	1000 URBAN CENTER DRIVE, SUITE 501, BIRMINGHAM AL 35242
Emily Webster Murphy	director	601 N FAIRFAX ST, ALEXANDRIA VA 22314
Emmett E Mclean	officer: EVP, Secretary, and COO	1000 URBAN CENTER DRIVE, SUITE 501, BIRMINGHAM AL 35242
Caterina Ardon Mozingo	director	PO BOX 33, MONTGOMERY AL 36101-0033
G Steven Dawson	director	CIRA CENTRE, 2929 ARCH STREET, 17TH FLOOR, PHILADELPHIA PA 19104-2870
Elizabeth N Pitman	director	1901 SIXTH AVE NORTH, SUITE 1400, BIRMINGHAM AL 35203
William G Mckenzie	director, officer: Vice Chairman of the Board	1000 URBAN CENTER DRIVE, SUITE 501, BIRMINGHAM AL 35242
Thompson C Reynolds Iii	director	227 WEST TRADE STREET, SUITE 900, CHARLOTTE NC 28202
Sherry A Kellett	director
Daniel Paul Sparks	director	1000 URBAN CENTER DRIVE, SUITE 501, BIRMINGHAM AL 35242