Taking a Fresh Look at Medical Properties Trust, Inc. (MPW)

Medical Properties Trust, Inc. (MPW) is an interesting player in the Financial space, with a focus on REIT – Healthcare Facilities. The stock has been active on the tape, currently trading at $13.82, down from yesterday’s close by -0.14%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

It’s important to get a feel for how any stock is actually valued on the market based on its core numbers. Medical Properties Trust, Inc. (MPW) currently trades with a market capitalization of $5.07 Billion. That value represents a market adjusting for revenues that have been growing by 39.53 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For MPW, the company currently has $188.22 Million of cash on the books, which is offset by $ current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $316.33 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.23 on a per share basis this quarter. Perhaps, that suggests something about why 80.04% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Medical Properties Trust, Inc. recorded a 52-week high of $14.22. It is now trading 0.4% off that level. The stock is trading $13.41 its 50-day moving average by -0.41%. The stock carved out a 52-week low down at $11.84.

In recent action, Medical Properties Trust, Inc. (MPW) has made a move of +1.47% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.31, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 7.29% with $359.81 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of MPW.

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