Medical Properties Trust, Inc. (MPT)vsVentas Inc (VTR)
MPT
Medical Properties Trust, Inc.
$4.65
+1.31%
REAL ESTATE · Cap: $2.74B
VTR
Ventas Inc
$82.70
+0.63%
REAL ESTATE · Cap: $39.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 444% more annual revenue ($5.82B vs $1.07B). VTR leads profitability with a 4.3% profit margin vs -25.9%. MPT appears more attractively valued with a PEG of 1.61. MPT earns a higher WallStSmart Score of 57/100 (C).
MPT
Buy57
out of 100
Grade: C
VTR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MPT.
Margin of Safety
-591.0%
Fair Value
$12.40
Current Price
$82.70
$70.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 65.6%
Revenue surging 25.4% year-over-year
Strong operational efficiency at 20.3%
Revenue surging 21.4% year-over-year
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
ROE of -5.9% — below average capital efficiency
Currently unprofitable
Expensive relative to growth rate
ROE of 2.2% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MPT
The strongest argument for MPT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.
Bull Case : VTR
The strongest argument for VTR centers on Operating Margin, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
Bear Case : MPT
The primary concerns for MPT are PEG Ratio, EPS Growth, Return on Equity.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 153.2x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MPT carries more volatility with a beta of 1.45 — expect wider price swings.
MPT is growing revenue faster at 25.4% — sustainability is the question.
VTR generates stronger free cash flow (368M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPT scores higher overall (57/100 vs 55/100) and 25.4% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Medical Properties Trust, Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Medical Properties Trust, Inc. is a self-advised real estate investment trust to acquire and develop net-leased hospital facilities.
Ventas Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
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